First Republic Savings Bank FSB, Securities

1993-12-31Rank
Total securities$2,947,00012,192
U.S. Government securities$2,943,00011,690
U.S. Treasury securities$1,202,0009,577
U.S. Government agency obligations$1,741,00010,493
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 Reporters$057
General valuation allowances for securities for TFR Reporters$-4,000940
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,741,0007,549
Certificates of participation in pools of residential mortgages$1,741,0006,046
Issued or guaranteed by U.S.$1,741,0005,995
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$2,943,00012,073
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$2,165,00012,996
U.S. Government securities$1,204,00013,125
U.S. Treasury securities$1,204,0009,977
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$947,0004,202
Privately issued residential mortgage-backed securities$947,0001,844
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 Reporters$043
General valuation allowances for securities for TFR Reporters$-14,0001,234
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$947,0009,029
Certificates of participation in pools of residential mortgages$947,0007,627
Issued or guaranteed by U.S.$010,148
Privately issued$947,000425
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$2,151,00012,884
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