Home > First Republic Bank > Securities
First Republic Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $27,207,000 | 3,887 |
| U.S. Government securities | $24,466,000 | 3,293 |
| U.S. Treasury securities | $981,000 | 3,899 |
| U.S. Government agency obligations | $23,485,000 | 3,054 |
| Securities issued by states & political subdivisions | $1,555,000 | 5,025 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,186,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,214,000 | 1,518 |
| Mortgage-backed securities | $9,572,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,572,000 | 1,930 |
| Issued or guaranteed by U.S. | $9,572,000 | 1,918 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,207,000 | 3,055 |
| Total debt securities | $26,021,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,647,000 | 3,682 |
| U.S. Government securities | $27,943,000 | 3,006 |
| U.S. Treasury securities | $2,031,000 | 3,825 |
| U.S. Government agency obligations | $25,912,000 | 2,704 |
| Securities issued by states & political subdivisions | $804,000 | 6,060 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $900,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,633,000 | 1,979 |
| Mortgage-backed securities | $11,262,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $11,262,000 | 1,810 |
| Issued or guaranteed by U.S. | $11,262,000 | 1,797 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,647,000 | 2,827 |
| Total debt securities | $28,747,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $1,369,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,379,000 | 2,930 |
| U.S. Government securities | $37,343,000 | 2,398 |
| U.S. Treasury securities | $7,060,000 | 2,429 |
| U.S. Government agency obligations | $30,283,000 | 2,280 |
| Securities issued by states & political subdivisions | $228,000 | 7,423 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $808,000 | 2,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,958,000 | 2,083 |
| Mortgage-backed securities | $12,571,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 1,668 |
| Issued or guaranteed by U.S. | $12,571,000 | 1,657 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,379,000 | 2,075 |
| Total debt securities | $37,571,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,765,000 | 3,382 |
| U.S. Government securities | $33,411,000 | 2,901 |
| U.S. Treasury securities | $15,033,000 | 1,523 |
| U.S. Government agency obligations | $18,378,000 | 3,584 |
| Securities issued by states & political subdivisions | $1,207,000 | 5,772 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,147,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,521,000 | 2,433 |
| Mortgage-backed securities | $9,591,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,189 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,765,000 | 2,316 |
| Total debt securities | $34,618,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,872,000 | 4,877 |
| U.S. Government securities | $20,453,000 | 4,574 |
| U.S. Treasury securities | $4,465,000 | 4,948 |
| U.S. Government agency obligations | $15,988,000 | 3,985 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,533 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,062,000 | 2,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,075,000 | 1,961 |
| Mortgage-backed securities | $11,407,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $11,407,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,407,000 | 1,969 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,872,000 | 3,422 |
| Total debt securities | $22,810,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,775,000 | 5,344 |
| U.S. Government securities | $18,298,000 | 5,284 |
| U.S. Treasury securities | $2,386,000 | 7,805 |
| U.S. Government agency obligations | $15,912,000 | 3,846 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,667 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $784,000 | 2,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,348,000 | 1,632 |
| Mortgage-backed securities | $11,993,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $11,993,000 | 1,999 |
| Issued or guaranteed by U.S. | $11,993,000 | 1,979 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $22,775,000 | 2,500 |
| Total debt securities | $21,991,000 | 5,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,779,000 | 4,514 |
| U.S. Government securities | $20,574,000 | 4,993 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $19,571,000 | 3,369 |
| Securities issued by states & political subdivisions | $8,402,000 | 1,843 |
| 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 | $803,000 | 2,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,353,000 | 1,382 |
| Mortgage-backed securities | $16,597,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $16,597,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,597,000 | 1,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $28,976,000 | 4,513 |
| 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 | $32,546,000 | 4,156 |
| U.S. Government securities | $27,441,000 | 3,890 |
| U.S. Treasury securities | $4,020,000 | 6,566 |
| U.S. Government agency obligations | $23,421,000 | 2,830 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,151 |
| 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 | $824,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,816,000 | 1,559 |
| Mortgage-backed securities | $17,903,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $15,195,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,195,000 | 1,830 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,708,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 3,310 |
| 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 | $31,722,000 | 4,154 |
| 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 |