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First Republic Thrift & Loan, Securities
| 1995-12-31 | Rank | |
| Total securities | $167,857,000 | 779 |
| U.S. Government securities | $56,659,000 | 1,789 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $56,659,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $69,061,000 | 197 |
| Privately issued residential mortgage-backed securities | $69,061,000 | 119 |
| 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 | $0 | 553 |
| Equity securities | $42,137,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,321,000 | 1,102 |
| Mortgage-backed securities | $100,712,000 | 612 |
| Certificates of participation in pools of residential mortgages | $35,155,000 | 892 |
| Issued or guaranteed by U.S. | $31,651,000 | 937 |
| Privately issued | $3,504,000 | 190 |
| Collaterized mortgage obligations | $65,557,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $65,557,000 | 80 |
| 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) | $33,983,000 | 1,267 |
| Available-for-sale securities (fair market value) | $133,874,000 | 666 |
| Total debt securities | $125,720,000 | 964 |
| 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 | $156,253,000 | 846 |
| U.S. Government securities | $50,420,000 | 2,106 |
| U.S. Treasury securities | $897,000 | 9,917 |
| U.S. Government agency obligations | $49,523,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $65,556,000 | 211 |
| Privately issued residential mortgage-backed securities | $54,237,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,319,000 | 486 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $40,277,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,000 | 8,644 |
| Mortgage-backed securities | $79,226,000 | 744 |
| Certificates of participation in pools of residential mortgages | $28,925,000 | 1,041 |
| Issued or guaranteed by U.S. | $24,989,000 | 1,155 |
| Privately issued | $3,936,000 | 171 |
| Collaterized mortgage obligations | $50,301,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $50,301,000 | 82 |
| 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) | $115,824,000 | 649 |
| Available-for-sale securities (fair market value) | $40,429,000 | 1,414 |
| Total debt securities | $115,976,000 | 1,094 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $109,018,000 | 1,262 |
| U.S. Government securities | $40,073,000 | 2,735 |
| U.S. Treasury securities | $881,000 | 10,264 |
| U.S. Government agency obligations | $39,192,000 | 1,797 |
| Securities issued by states & political subdivisions | $1,002,000 | 6,797 |
| Other domestic debt securities | $45,017,000 | 312 |
| Privately issued residential mortgage-backed securities | $44,656,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 3,596 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $22,926,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,577,000 | 2,114 |
| Mortgage-backed securities | $58,444,000 | 994 |
| Certificates of participation in pools of residential mortgages | $58,444,000 | 641 |
| Issued or guaranteed by U.S. | $13,788,000 | 1,940 |
| Privately issued | $44,656,000 | 86 |
| 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 | $85,731,000 | 1,547 |
| 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 | $59,314,000 | 2,271 |
| U.S. Government securities | $32,816,000 | 3,298 |
| U.S. Treasury securities | $884,000 | 10,681 |
| U.S. Government agency obligations | $31,932,000 | 2,120 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,821,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $7,352,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 3,969 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $18,677,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 8,192 |
| Mortgage-backed securities | $12,869,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,129 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,696 |
| Privately issued | $7,352,000 | 219 |
| 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 | $40,168,000 | 3,333 |
| 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 |