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Northbay Savings Bank, FSB, Securities
| 1995-12-31 | Rank | |
| Total securities | $34,173,000 | 3,684 |
| U.S. Government securities | $33,054,000 | 3,059 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $33,054,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $28,000 | 4,911 |
| 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 | $28,000 | 3,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,091,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,176,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,055 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,438,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 2,193 |
| 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) | $18,489,000 | 2,142 |
| Available-for-sale securities (fair market value) | $15,684,000 | 4,751 |
| Total debt securities | $33,082,000 | 3,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,927,000 | 5,321 |
| U.S. Government securities | $20,775,000 | 4,776 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $20,775,000 | 3,100 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $22,000 | 5,602 |
| 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 | $22,000 | 4,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,130,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,352,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,554 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $222,000 | 5,840 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 5,588 |
| 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) | $13,561,000 | 4,647 |
| Available-for-sale securities (fair market value) | $9,366,000 | 4,964 |
| Total debt securities | $20,797,000 | 5,622 |
| 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 | $13,342,000 | 7,917 |
| U.S. Government securities | $10,560,000 | 7,771 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $10,058,000 | 5,542 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $122,000 | 5,651 |
| 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 | $122,000 | 4,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,660,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,663,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 4,091 |
| Issued or guaranteed by U.S. | $4,336,000 | 4,051 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $327,000 | 6,044 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 5,785 |
| 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 | $10,682,000 | 8,697 |
| 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 | $14,882,000 | 7,394 |
| U.S. Government securities | $12,144,000 | 7,201 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $11,637,000 | 4,985 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,713,000 | 2,484 |
| 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 | $2,713,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 410 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,436,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,816 |
| Privately issued | $0 | 831 |
| 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 | $14,857,000 | 7,274 |
| 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 |