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Eldorado Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $322,611,000 | 383 |
| U.S. Government securities | $264,109,000 | 355 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $264,109,000 | 324 |
| Securities issued by states & political subdivisions | $36,122,000 | 393 |
| Other domestic debt securities | $16,531,000 | 599 |
| 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 | $16,531,000 | 474 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,849,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,143,000 | 250 |
| Mortgage-backed securities | $172,040,000 | 349 |
| Certificates of participation in pools of residential mortgages | $172,040,000 | 226 |
| Issued or guaranteed by U.S. | $172,040,000 | 224 |
| 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) | $322,611,000 | 318 |
| Total debt securities | $316,762,000 | 373 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $288,423,000 | 453 |
| U.S. Government securities | $244,093,000 | 415 |
| U.S. Treasury securities | $12,497,000 | 726 |
| U.S. Government agency obligations | $231,596,000 | 400 |
| Securities issued by states & political subdivisions | $22,384,000 | 702 |
| Other domestic debt securities | $14,113,000 | 677 |
| 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 | $14,113,000 | 527 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,833,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,225,000 | 503 |
| Mortgage-backed securities | $151,913,000 | 398 |
| Certificates of participation in pools of residential mortgages | $151,913,000 | 261 |
| Issued or guaranteed by U.S. | $151,913,000 | 256 |
| 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) | $288,423,000 | 362 |
| Total debt securities | $280,590,000 | 445 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $220,470,000 | 563 |
| U.S. Government securities | $177,165,000 | 550 |
| U.S. Treasury securities | $43,426,000 | 311 |
| U.S. Government agency obligations | $133,739,000 | 598 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,181 |
| Other domestic debt securities | $31,750,000 | 358 |
| 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 | $31,750,000 | 246 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,109,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,496,000 | 1,328 |
| Mortgage-backed securities | $35,781,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $35,781,000 | 815 |
| Issued or guaranteed by U.S. | $35,781,000 | 804 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $220,470,000 | 443 |
| Total debt securities | $213,361,000 | 565 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $73,675,000 | 1,565 |
| U.S. Government securities | $65,641,000 | 1,373 |
| U.S. Treasury securities | $21,466,000 | 883 |
| U.S. Government agency obligations | $44,175,000 | 1,606 |
| Securities issued by states & political subdivisions | $615,000 | 6,505 |
| Other domestic debt securities | $1,001,000 | 1,838 |
| 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 | $1,001,000 | 1,460 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,418,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,035,000 | 2,071 |
| Mortgage-backed securities | $30,715,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $30,715,000 | 922 |
| Issued or guaranteed by U.S. | $30,715,000 | 905 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $73,675,000 | 1,088 |
| Total debt securities | $67,257,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,484 |
| Fair value | $989,000 | 1,383 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $103,966,000 | 1,147 |
| U.S. Government securities | $99,440,000 | 984 |
| U.S. Treasury securities | $72,181,000 | 314 |
| U.S. Government agency obligations | $27,259,000 | 2,607 |
| Securities issued by states & political subdivisions | $1,574,000 | 5,270 |
| Other domestic debt securities | $2,345,000 | 1,386 |
| 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 | $2,345,000 | 1,013 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $607,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,416,000 | 4,008 |
| Mortgage-backed securities | $3,276,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $53,000 | 5,381 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 5,115 |
| 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) | $8,082,000 | 3,647 |
| Available-for-sale securities (fair market value) | $95,884,000 | 861 |
| Total debt securities | $103,359,000 | 1,106 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $93,641,000 | 1,337 |
| U.S. Government securities | $86,914,000 | 1,174 |
| U.S. Treasury securities | $71,852,000 | 375 |
| U.S. Government agency obligations | $15,062,000 | 4,187 |
| Securities issued by states & political subdivisions | $1,789,000 | 5,144 |
| Other domestic debt securities | $4,933,000 | 1,068 |
| 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 | $4,933,000 | 794 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,794,000 | 2,244 |
| Mortgage-backed securities | $4,024,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,679 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $72,000 | 5,836 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 5,528 |
| 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) | $7,087,000 | 4,189 |
| Available-for-sale securities (fair market value) | $86,554,000 | 972 |
| Total debt securities | $93,636,000 | 1,298 |
| 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 | $86,668,000 | 1,482 |
| U.S. Government securities | $78,443,000 | 1,354 |
| U.S. Treasury securities | $69,633,000 | 485 |
| U.S. Government agency obligations | $8,810,000 | 5,847 |
| Securities issued by states & political subdivisions | $881,000 | 6,887 |
| Other domestic debt securities | $7,344,000 | 914 |
| Privately issued residential mortgage-backed securities | $87,000 | 2,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,257,000 | 681 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,918,000 | 2,946 |
| Mortgage-backed securities | $2,121,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 5,164 |
| Issued or guaranteed by U.S. | $2,034,000 | 5,139 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $87,000 | 6,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $87,000 | 1,917 |
| 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) | $586,000 | 11,022 |
| Available-for-sale securities (fair market value) | $86,082,000 | 652 |
| Total debt securities | $86,668,000 | 1,445 |
| 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 | $61,869,000 | 2,208 |
| U.S. Government securities | $46,976,000 | 2,345 |
| U.S. Treasury securities | $38,980,000 | 959 |
| U.S. Government agency obligations | $7,996,000 | 6,374 |
| Securities issued by states & political subdivisions | $1,195,000 | 6,457 |
| Other domestic debt securities | $10,216,000 | 858 |
| Privately issued residential mortgage-backed securities | $1,836,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,380,000 | 714 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,482,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,850,000 | 2,076 |
| Mortgage-backed securities | $4,590,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 5,176 |
| Issued or guaranteed by U.S. | $2,629,000 | 5,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,961,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 6,214 |
| Privately issued | $1,836,000 | 632 |
| 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 | $58,387,000 | 2,295 |
| 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 | $43,422,000 | 3,138 |
| U.S. Government securities | $16,810,000 | 5,776 |
| U.S. Treasury securities | $5,851,000 | 5,265 |
| U.S. Government agency obligations | $10,959,000 | 5,202 |
| Securities issued by states & political subdivisions | $2,796,000 | 4,237 |
| Other domestic debt securities | $15,400,000 | 756 |
| Privately issued residential mortgage-backed securities | $3,051,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,349,000 | 609 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,416,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,378,000 | 2,238 |
| Mortgage-backed securities | $7,306,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 4,720 |
| Issued or guaranteed by U.S. | $3,578,000 | 4,671 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,728,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 5,147 |
| Privately issued | $3,051,000 | 668 |
| 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 | $35,006,000 | 3,804 |
| 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 |