Republic Bank of Tecumseh, Securities

1993-12-31Rank
Total securities$4,672,00011,439
U.S. Government securities$4,672,00010,723
U.S. Treasury securities$4,099,0006,338
U.S. Government agency obligations$573,00011,608
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$938,0008,720
Mortgage-backed securities$573,0009,090
Certificates of participation in pools of residential mortgages$71,0009,525
Issued or guaranteed by U.S.$71,0009,475
Privately issued$0731
Collaterized mortgage obligations$502,0005,686
CMOs issued by government agencies or sponsored agencies$502,0005,432
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,672,00011,300
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,741,00013,166
U.S. Government securities$1,741,00012,857
U.S. Treasury securities$1,635,0009,287
U.S. Government agency obligations$106,00012,539
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,387,0008,029
Mortgage-backed securities$106,00010,747
Certificates of participation in pools of residential mortgages$106,0009,778
Issued or guaranteed by U.S.$106,0009,707
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,741,00013,058
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA