Home > Republic Bank California > Securities
Republic Bank California, Securities
| 1999-12-31 | Rank | |
| Total securities | $238,945,000 | 524 |
| U.S. Government securities | $221,805,000 | 458 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $221,805,000 | 416 |
| Securities issued by states & political subdivisions | $15,519,000 | 1,064 |
| 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 | $1,621,000 | 1,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,978,000 | 4,269 |
| Mortgage-backed securities | $215,827,000 | 325 |
| Certificates of participation in pools of residential mortgages | $215,827,000 | 204 |
| Issued or guaranteed by U.S. | $215,827,000 | 201 |
| 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) | $157,822,000 | 181 |
| Available-for-sale securities (fair market value) | $81,123,000 | 1,079 |
| Total debt securities | $237,324,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $1,988,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $304,392,000 | 442 |
| U.S. Government securities | $287,082,000 | 379 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $287,082,000 | 339 |
| Securities issued by states & political subdivisions | $15,689,000 | 1,052 |
| 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 | $1,621,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,988,000 | 3,900 |
| Mortgage-backed securities | $281,094,000 | 270 |
| Certificates of participation in pools of residential mortgages | $281,094,000 | 172 |
| Issued or guaranteed by U.S. | $281,094,000 | 165 |
| 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) | $204,995,000 | 146 |
| Available-for-sale securities (fair market value) | $99,397,000 | 878 |
| Total debt securities | $302,771,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $1,082,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $304,249,000 | 437 |
| U.S. Government securities | $288,326,000 | 392 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $288,326,000 | 338 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,060 |
| Other domestic debt securities | $10,012,000 | 570 |
| Privately issued residential mortgage-backed securities | $10,012,000 | 235 |
| 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 | $1,621,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,102 |
| Mortgage-backed securities | $287,424,000 | 272 |
| Certificates of participation in pools of residential mortgages | $277,412,000 | 189 |
| Issued or guaranteed by U.S. | $277,412,000 | 185 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,012,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $10,012,000 | 163 |
| 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) | $261,802,000 | 144 |
| Available-for-sale securities (fair market value) | $42,447,000 | 1,891 |
| Total debt securities | $302,628,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $1,197,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $271,039,000 | 502 |
| U.S. Government securities | $258,651,000 | 448 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $258,651,000 | 377 |
| Securities issued by states & political subdivisions | $755,000 | 6,540 |
| Other domestic debt securities | $10,012,000 | 569 |
| Privately issued residential mortgage-backed securities | $10,012,000 | 253 |
| 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 | $1,621,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,983,000 | 2,719 |
| Mortgage-backed securities | $252,729,000 | 315 |
| Certificates of participation in pools of residential mortgages | $242,717,000 | 216 |
| Issued or guaranteed by U.S. | $242,717,000 | 211 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,012,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $10,012,000 | 172 |
| 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) | $177,967,000 | 228 |
| Available-for-sale securities (fair market value) | $93,072,000 | 886 |
| Total debt securities | $269,418,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $5,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $206,677,000 | 653 |
| U.S. Government securities | $188,736,000 | 588 |
| U.S. Treasury securities | $3,018,000 | 6,008 |
| U.S. Government agency obligations | $185,718,000 | 476 |
| Securities issued by states & political subdivisions | $1,535,000 | 5,510 |
| Other domestic debt securities | $9,769,000 | 694 |
| Privately issued residential mortgage-backed securities | $9,769,000 | 289 |
| 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 | $5,016,000 | 72 |
| Equity securities | $1,621,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,018,000 | 3,452 |
| Mortgage-backed securities | $190,487,000 | 399 |
| Certificates of participation in pools of residential mortgages | $180,718,000 | 275 |
| Issued or guaranteed by U.S. | $180,718,000 | 262 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,769,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $9,769,000 | 191 |
| 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) | $98,266,000 | 415 |
| Available-for-sale securities (fair market value) | $108,411,000 | 809 |
| Total debt securities | $205,056,000 | 646 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $116,129,000 | 1,122 |
| U.S. Government securities | $104,845,000 | 1,029 |
| U.S. Treasury securities | $2,936,000 | 7,225 |
| U.S. Government agency obligations | $101,909,000 | 761 |
| Securities issued by states & political subdivisions | $1,710,000 | 5,568 |
| 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 | $7,956,000 | 62 |
| Equity securities | $1,618,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 6,162 |
| Mortgage-backed securities | $101,909,000 | 631 |
| Certificates of participation in pools of residential mortgages | $101,909,000 | 417 |
| Issued or guaranteed by U.S. | $101,909,000 | 404 |
| 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) | $103,609,000 | 735 |
| Available-for-sale securities (fair market value) | $12,520,000 | 4,103 |
| Total debt securities | $114,511,000 | 1,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $44,835,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $106,464,000 | 1,292 |
| U.S. Government securities | $105,505,000 | 1,057 |
| U.S. Treasury securities | $1,989,000 | 8,614 |
| U.S. Government agency obligations | $103,516,000 | 748 |
| 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 | $656,000 | 227 |
| Equity securities | $303,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 7,093 |
| Mortgage-backed securities | $103,516,000 | 659 |
| Certificates of participation in pools of residential mortgages | $103,516,000 | 435 |
| Issued or guaranteed by U.S. | $103,516,000 | 410 |
| 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 | $106,161,000 | 1,258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,769,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $35,686,000 | 3,818 |
| U.S. Government securities | $34,546,000 | 3,116 |
| U.S. Treasury securities | $498,000 | 11,441 |
| U.S. Government agency obligations | $34,048,000 | 1,988 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,140,000 | 3,835 |
| 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 | $1,140,000 | 2,745 |
| Foreign debt securities | $0 | 699 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $34,048,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $34,048,000 | 1,008 |
| Issued or guaranteed by U.S. | $34,048,000 | 972 |
| 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 | $35,686,000 | 3,736 |
| 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 |