Home > First Republic Savings Bank FSB > Securities
First Republic Savings Bank FSB, Securities
1993-12-31 | Rank | |
Total securities | $2,947,000 | 12,192 |
U.S. Government securities | $2,943,000 | 11,690 |
U.S. Treasury securities | $1,202,000 | 9,577 |
U.S. Government agency obligations | $1,741,000 | 10,493 |
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 | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-4,000 | 940 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,741,000 | 7,549 |
Certificates of participation in pools of residential mortgages | $1,741,000 | 6,046 |
Issued or guaranteed by U.S. | $1,741,000 | 5,995 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $2,943,000 | 12,073 |
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 | $2,165,000 | 12,996 |
U.S. Government securities | $1,204,000 | 13,125 |
U.S. Treasury securities | $1,204,000 | 9,977 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $947,000 | 4,202 |
Privately issued residential mortgage-backed securities | $947,000 | 1,844 |
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 | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-14,000 | 1,234 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $947,000 | 9,029 |
Certificates of participation in pools of residential mortgages | $947,000 | 7,627 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $947,000 | 425 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $2,151,000 | 12,884 |
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 |