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Republic Bank of Tecumseh, Securities
1993-12-31 | Rank | |
Total securities | $4,672,000 | 11,439 |
U.S. Government securities | $4,672,000 | 10,723 |
U.S. Treasury securities | $4,099,000 | 6,338 |
U.S. Government agency obligations | $573,000 | 11,608 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $938,000 | 8,720 |
Mortgage-backed securities | $573,000 | 9,090 |
Certificates of participation in pools of residential mortgages | $71,000 | 9,525 |
Issued or guaranteed by U.S. | $71,000 | 9,475 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $502,000 | 5,686 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $4,672,000 | 11,300 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $1,741,000 | 13,166 |
U.S. Government securities | $1,741,000 | 12,857 |
U.S. Treasury securities | $1,635,000 | 9,287 |
U.S. Government agency obligations | $106,000 | 12,539 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,387,000 | 8,029 |
Mortgage-backed securities | $106,000 | 10,747 |
Certificates of participation in pools of residential mortgages | $106,000 | 9,778 |
Issued or guaranteed by U.S. | $106,000 | 9,707 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $1,741,000 | 13,058 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |