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Scripps Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $165,076,000 | 721 |
| U.S. Government securities | $142,180,000 | 633 |
| U.S. Treasury securities | $31,919,000 | 308 |
| U.S. Government agency obligations | $110,261,000 | 740 |
| Securities issued by states & political subdivisions | $19,652,000 | 816 |
| Other domestic debt securities | $143,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,162 |
| 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 | $3,101,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,676,000 | 419 |
| Mortgage-backed securities | $72,249,000 | 670 |
| Certificates of participation in pools of residential mortgages | $35,563,000 | 780 |
| Issued or guaranteed by U.S. | $35,563,000 | 771 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $36,686,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $36,543,000 | 441 |
| Privately issued | $143,000 | 1,018 |
| 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) | $165,076,000 | 561 |
| Total debt securities | $161,975,000 | 698 |
| Structured notes | ||
| Amortized cost | $600,000 | 712 |
| Fair value | $527,000 | 732 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $162,317,000 | 731 |
| U.S. Government securities | $138,518,000 | 663 |
| U.S. Treasury securities | $15,919,000 | 834 |
| U.S. Government agency obligations | $122,599,000 | 647 |
| Securities issued by states & political subdivisions | $18,128,000 | 888 |
| Other domestic debt securities | $3,126,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $3,126,000 | 459 |
| 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 | $2,545,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,867,000 | 2,055 |
| Mortgage-backed securities | $81,737,000 | 629 |
| Certificates of participation in pools of residential mortgages | $43,230,000 | 717 |
| Issued or guaranteed by U.S. | $43,230,000 | 709 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,507,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $35,381,000 | 464 |
| Privately issued | $3,126,000 | 390 |
| 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) | $162,317,000 | 573 |
| Total debt securities | $159,772,000 | 713 |
| Structured notes | ||
| Amortized cost | $600,000 | 890 |
| Fair value | $573,000 | 903 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $104,888,000 | 1,099 |
| U.S. Government securities | $78,628,000 | 1,173 |
| U.S. Treasury securities | $16,221,000 | 1,140 |
| U.S. Government agency obligations | $62,407,000 | 1,165 |
| Securities issued by states & political subdivisions | $17,903,000 | 756 |
| Other domestic debt securities | $7,356,000 | 688 |
| Privately issued residential mortgage-backed securities | $7,356,000 | 262 |
| 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 | $1,001,000 | 2,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,865,000 | 1,374 |
| Mortgage-backed securities | $58,006,000 | 772 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,322 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,308 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $39,792,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $32,436,000 | 464 |
| Privately issued | $7,356,000 | 192 |
| 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) | $104,888,000 | 792 |
| Total debt securities | $103,887,000 | 1,066 |
| 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 | $80,807,000 | 1,495 |
| U.S. Government securities | $69,627,000 | 1,388 |
| U.S. Treasury securities | $37,812,000 | 616 |
| U.S. Government agency obligations | $31,815,000 | 2,262 |
| Securities issued by states & political subdivisions | $6,953,000 | 2,117 |
| Other domestic debt securities | $4,227,000 | 994 |
| Privately issued residential mortgage-backed securities | $4,227,000 | 394 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,417,000 | 2,834 |
| Mortgage-backed securities | $32,230,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $12,236,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,236,000 | 1,861 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,994,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $15,767,000 | 828 |
| Privately issued | $4,227,000 | 276 |
| 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) | $80,807,000 | 1,022 |
| Total debt securities | $80,807,000 | 1,454 |
| 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 | $67,412,000 | 1,864 |
| U.S. Government securities | $66,208,000 | 1,544 |
| U.S. Treasury securities | $50,211,000 | 554 |
| U.S. Government agency obligations | $15,997,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,204,000 | 6,003 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,759,000 | 4,837 |
| Mortgage-backed securities | $6,693,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 2,791 |
| Issued or guaranteed by U.S. | $6,693,000 | 2,768 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $67,412,000 | 1,251 |
| Total debt securities | $67,412,000 | 1,803 |
| 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 | $35,115,000 | 3,711 |
| U.S. Government securities | $35,112,000 | 2,979 |
| U.S. Treasury securities | $35,112,000 | 983 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,048,000 | 4,223 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $12,440,000 | 4,919 |
| Available-for-sale securities (fair market value) | $22,675,000 | 2,517 |
| Total debt securities | $35,115,000 | 3,618 |
| 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 | $24,607,000 | 5,282 |
| U.S. Government securities | $24,604,000 | 4,312 |
| U.S. Treasury securities | $24,604,000 | 1,531 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | $0 | 649 |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,104,000 | 4,035 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $24,604,000 | 5,163 |
| 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 | $17,721,000 | 6,595 |
| U.S. Government securities | $17,718,000 | 5,546 |
| U.S. Treasury securities | $17,718,000 | 2,118 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 699 |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,544,000 | 4,209 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $17,718,000 | 6,488 |
| 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 |