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North Coast Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $16,261,000 | 5,400 |
| U.S. Government securities | $15,581,000 | 4,573 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,581,000 | 4,429 |
| Securities issued by states & political subdivisions | $663,000 | 5,571 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $17,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,417,000 | 5,115 |
| Mortgage-backed securities | $8,160,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,339 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,713,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,393 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $16,261,000 | 4,707 |
| Total debt securities | $16,244,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,324,000 | 6,679 |
| U.S. Government securities | $8,899,000 | 5,913 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,899,000 | 5,735 |
| Securities issued by states & political subdivisions | $408,000 | 5,972 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $17,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,071 |
| Mortgage-backed securities | $3,978,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,861 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,411,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,059 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $9,324,000 | 5,921 |
| Total debt securities | $9,307,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,659,000 | 6,808 |
| U.S. Government securities | $8,224,000 | 6,042 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,224,000 | 5,867 |
| Securities issued by states & political subdivisions | $418,000 | 5,953 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,000 | 2,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,498,000 | 5,027 |
| Mortgage-backed securities | $3,756,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 5,216 |
| Issued or guaranteed by U.S. | $1,144,000 | 5,195 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,612,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 2,151 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $8,659,000 | 6,028 |
| Total debt securities | $8,642,000 | 6,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,306,000 | 6,647 |
| U.S. Government securities | $8,882,000 | 5,885 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,882,000 | 5,712 |
| Securities issued by states & political subdivisions | $407,000 | 5,955 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,000 | 2,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,477,000 | 5,062 |
| Mortgage-backed securities | $4,440,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,307,000 | 5,093 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,133,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,076 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $9,306,000 | 5,876 |
| Total debt securities | $9,289,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,030,000 | 6,503 |
| U.S. Government securities | $9,609,000 | 5,685 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,609,000 | 5,494 |
| Securities issued by states & political subdivisions | $404,000 | 5,978 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $17,000 | 2,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,000 | 7,198 |
| Mortgage-backed securities | $5,160,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,377 |
| Issued or guaranteed by U.S. | $973,000 | 5,358 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,187,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,871 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $10,030,000 | 5,710 |
| Total debt securities | $10,013,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,096,000 | 8,538 |
| U.S. Government securities | $2,899,000 | 8,118 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,899,000 | 7,899 |
| Securities issued by states & political subdivisions | $179,000 | 6,595 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $18,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 7,405 |
| Mortgage-backed securities | $1,104,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,583 |
| Issued or guaranteed by U.S. | $77,000 | 6,560 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,027,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 3,096 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $3,096,000 | 7,582 |
| Total debt securities | $3,078,000 | 8,447 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,569,000 | 9,390 |
| U.S. Government securities | $1,156,000 | 9,263 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,156,000 | 9,016 |
| Securities issued by states & political subdivisions | $177,000 | 6,785 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,000 | 7,646 |
| Mortgage-backed securities | $163,000 | 6,714 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,170 |
| Issued or guaranteed by U.S. | $163,000 | 6,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $1,569,000 | 8,316 |
| Total debt securities | $1,333,000 | 9,343 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,708,000 | 9,717 |
| U.S. Government securities | $1,198,000 | 9,620 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,198,000 | 9,292 |
| Securities issued by states & political subdivisions | $161,000 | 7,133 |
| 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 | NA | NA |
| Equity securities | $349,000 | 4,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,934 |
| Mortgage-backed securities | $225,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $225,000 | 6,307 |
| Issued or guaranteed by U.S. | $225,000 | 6,290 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,708,000 | 8,531 |
| Total debt securities | $1,359,000 | 9,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,429,000 | 9,944 |
| U.S. Government securities | $983,000 | 9,861 |
| U.S. Treasury securities | $251,000 | 6,480 |
| U.S. Government agency obligations | $732,000 | 9,484 |
| Securities issued by states & political subdivisions | $177,000 | 7,343 |
| 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 | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 8,072 |
| Mortgage-backed securities | $532,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $483,000 | 6,008 |
| Issued or guaranteed by U.S. | $483,000 | 5,993 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,411 |
| 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) | $1,429,000 | 8,685 |
| Total debt securities | $1,160,000 | 9,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $3,451,000 | 9,808 |
| U.S. Government securities | $3,214,000 | 9,448 |
| U.S. Treasury securities | $251,000 | 7,613 |
| U.S. Government agency obligations | $2,963,000 | 8,470 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 8,498 |
| Mortgage-backed securities | $2,060,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $431,000 | 6,308 |
| Issued or guaranteed by U.S. | $431,000 | 6,288 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,629,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,815 |
| 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) | $3,451,000 | 8,112 |
| Total debt securities | $3,214,000 | 9,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,533,000 | 9,976 |
| U.S. Government securities | $4,311,000 | 9,509 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $4,061,000 | 8,181 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,861,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $564,000 | 6,547 |
| Issued or guaranteed by U.S. | $564,000 | 6,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,297,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 2,769 |
| 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) | $4,533,000 | 7,997 |
| Total debt securities | $4,311,000 | 9,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $5,223,000 | 10,109 |
| U.S. Government securities | $4,559,000 | 9,779 |
| U.S. Treasury securities | $1,773,000 | 7,423 |
| U.S. Government agency obligations | $2,786,000 | 9,155 |
| Securities issued by states & political subdivisions | $502,000 | 7,327 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 8,501 |
| Mortgage-backed securities | $1,786,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $50,000 | 8,558 |
| Issued or guaranteed by U.S. | $50,000 | 8,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,736,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 3,488 |
| 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) | $5,223,000 | 7,916 |
| Total debt securities | $5,061,000 | 10,068 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,282,000 | 10,720 |
| U.S. Government securities | $4,574,000 | 10,392 |
| U.S. Treasury securities | $2,955,000 | 7,191 |
| U.S. Government agency obligations | $1,619,000 | 10,286 |
| Securities issued by states & political subdivisions | $493,000 | 7,733 |
| 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 | NA | NA |
| Equity securities | $215,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $664,000 | 8,257 |
| Certificates of participation in pools of residential mortgages | $50,000 | 9,074 |
| Issued or guaranteed by U.S. | $50,000 | 9,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $614,000 | 5,063 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 4,843 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,282,000 | 6,723 |
| Total debt securities | $5,067,000 | 10,714 |
| 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 | $5,675,000 | 10,948 |
| U.S. Government securities | $4,612,000 | 10,762 |
| U.S. Treasury securities | $4,539,000 | 6,034 |
| U.S. Government agency obligations | $73,000 | 12,137 |
| Securities issued by states & political subdivisions | $853,000 | 7,103 |
| 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 | NA | NA |
| Equity securities | $210,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $73,000 | 10,354 |
| Certificates of participation in pools of residential mortgages | $73,000 | 9,517 |
| Issued or guaranteed by U.S. | $73,000 | 9,467 |
| 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 | $5,465,000 | 10,910 |
| 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 | $3,531,000 | 12,339 |
| U.S. Government securities | $2,575,000 | 12,355 |
| U.S. Treasury securities | $1,761,000 | 9,138 |
| U.S. Government agency obligations | $814,000 | 11,786 |
| Securities issued by states & political subdivisions | $854,000 | 6,864 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $814,000 | 9,078 |
| Mortgage-backed securities | $314,000 | 10,186 |
| Certificates of participation in pools of residential mortgages | $314,000 | 9,105 |
| Issued or guaranteed by U.S. | $314,000 | 9,033 |
| 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 | $3,429,000 | 12,276 |
| 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 |