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Livermore Falls Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,079,000 | 7,080 |
| U.S. Government securities | $8,607,000 | 6,530 |
| U.S. Treasury securities | $6,053,000 | 1,954 |
| U.S. Government agency obligations | $2,554,000 | 8,446 |
| Securities issued by states & political subdivisions | $867,000 | 5,958 |
| 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 | NA | NA |
| Equity securities | $605,000 | 3,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 4,832 |
| Mortgage-backed securities | $1,402,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,684 |
| Issued or guaranteed by U.S. | $686,000 | 5,667 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $716,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 3,412 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,079,000 | 5,751 |
| Total debt securities | $9,474,000 | 7,122 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $237,000 | 1,434 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,389,000 | 6,424 |
| U.S. Government securities | $12,063,000 | 5,801 |
| U.S. Treasury securities | $5,523,000 | 2,955 |
| U.S. Government agency obligations | $6,540,000 | 6,570 |
| Securities issued by states & political subdivisions | $307,000 | 7,179 |
| Other domestic debt securities | $101,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $918,000 | 2,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 7,190 |
| Mortgage-backed securities | $2,152,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,271,000 | 5,016 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $881,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 3,444 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,389,000 | 4,831 |
| Total debt securities | $12,471,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $476,000 | 2,168 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,097,000 | 6,130 |
| U.S. Government securities | $13,669,000 | 5,844 |
| U.S. Treasury securities | $4,895,000 | 3,883 |
| U.S. Government agency obligations | $8,774,000 | 5,930 |
| Securities issued by states & political subdivisions | $300,000 | 7,583 |
| Other domestic debt securities | $274,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,000 | 2,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,854,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 7,158 |
| Mortgage-backed securities | $2,714,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,914 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $952,000 | 3,900 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 3,752 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,097,000 | 4,487 |
| Total debt securities | $14,243,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $938,000 | 2,017 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,643,000 | 6,804 |
| U.S. Government securities | $12,176,000 | 6,526 |
| U.S. Treasury securities | $5,763,000 | 4,170 |
| U.S. Government agency obligations | $6,413,000 | 6,986 |
| Securities issued by states & political subdivisions | $574,000 | 7,157 |
| Other domestic debt securities | $589,000 | 2,994 |
| 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 | $589,000 | 2,344 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,304,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 5,356 |
| Mortgage-backed securities | $1,643,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $645,000 | 6,702 |
| Issued or guaranteed by U.S. | $645,000 | 6,670 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $998,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,078 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,643,000 | 4,935 |
| Total debt securities | $13,339,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,195,000 | 2,354 |
| 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 | $12,654,000 | 7,834 |
| U.S. Government securities | $9,908,000 | 7,782 |
| U.S. Treasury securities | $5,580,000 | 5,185 |
| U.S. Government agency obligations | $4,328,000 | 8,147 |
| Securities issued by states & political subdivisions | $911,000 | 6,822 |
| Other domestic debt securities | $811,000 | 3,017 |
| 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 | $811,000 | 2,414 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,024,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 5,568 |
| Mortgage-backed securities | $1,779,000 | 6,863 |
| Certificates of participation in pools of residential mortgages | $768,000 | 6,834 |
| Issued or guaranteed by U.S. | $768,000 | 6,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,011,000 | 4,481 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,285 |
| 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) | $4,422,000 | 8,347 |
| Available-for-sale securities (fair market value) | $8,232,000 | 5,368 |
| Total debt securities | $11,630,000 | 8,054 |
| 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 | $10,286,000 | 8,988 |
| U.S. Government securities | $6,236,000 | 9,812 |
| U.S. Treasury securities | $2,005,000 | 8,463 |
| U.S. Government agency obligations | $4,231,000 | 8,428 |
| Securities issued by states & political subdivisions | $1,122,000 | 6,578 |
| Other domestic debt securities | $783,000 | 3,658 |
| 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 | $783,000 | 2,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,145,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,886 |
| Mortgage-backed securities | $1,935,000 | 7,359 |
| Certificates of participation in pools of residential mortgages | $923,000 | 7,238 |
| Issued or guaranteed by U.S. | $923,000 | 7,186 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,012,000 | 4,925 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 4,710 |
| 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 | $8,141,000 | 9,665 |
| 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 | $12,964,000 | 8,021 |
| U.S. Government securities | $10,242,000 | 7,942 |
| U.S. Treasury securities | $3,458,000 | 7,103 |
| U.S. Government agency obligations | $6,784,000 | 6,932 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $1,477,000 | 3,448 |
| 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 | $1,477,000 | 2,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,045,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,063,000 | 5,911 |
| Mortgage-backed securities | $4,240,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 4,315 |
| Issued or guaranteed by U.S. | $4,240,000 | 4,264 |
| 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 | $11,919,000 | 8,292 |
| 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 |