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Los Robles Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $29,747,000 | 3,464 |
| U.S. Government securities | $28,021,000 | 2,800 |
| U.S. Treasury securities | $997,000 | 2,864 |
| U.S. Government agency obligations | $27,024,000 | 2,677 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,602 |
| 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 | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,450,000 | 3,793 |
| Mortgage-backed securities | $8,399,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $8,399,000 | 1,938 |
| Issued or guaranteed by U.S. | $8,399,000 | 1,926 |
| 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) | $10,125,000 | 1,886 |
| Available-for-sale securities (fair market value) | $19,622,000 | 3,847 |
| Total debt securities | $29,747,000 | 3,365 |
| 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 | $32,105,000 | 3,383 |
| U.S. Government securities | $30,104,000 | 2,745 |
| U.S. Treasury securities | $992,000 | 3,827 |
| U.S. Government agency obligations | $29,112,000 | 2,525 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,619 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,250,000 | 3,593 |
| Mortgage-backed securities | $10,848,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 1,777 |
| Issued or guaranteed by U.S. | $10,848,000 | 1,766 |
| 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) | $12,849,000 | 1,792 |
| Available-for-sale securities (fair market value) | $19,256,000 | 4,003 |
| Total debt securities | $32,105,000 | 3,286 |
| 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 | $29,831,000 | 3,659 |
| U.S. Government securities | $27,807,000 | 3,023 |
| U.S. Treasury securities | $2,010,000 | 3,968 |
| U.S. Government agency obligations | $25,797,000 | 2,711 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,689 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,467 |
| Mortgage-backed securities | $14,834,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $14,834,000 | 1,509 |
| Issued or guaranteed by U.S. | $14,834,000 | 1,496 |
| 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) | $4,024,000 | 3,769 |
| Available-for-sale securities (fair market value) | $25,807,000 | 3,150 |
| Total debt securities | $29,831,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,495,000 | 469 |
| 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 | $21,437,000 | 4,670 |
| U.S. Government securities | $20,250,000 | 4,043 |
| U.S. Treasury securities | $5,019,000 | 3,185 |
| U.S. Government agency obligations | $15,231,000 | 3,978 |
| Securities issued by states & political subdivisions | $1,187,000 | 5,536 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,779 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $7,249,000 | 3,423 |
| Available-for-sale securities (fair market value) | $14,188,000 | 4,672 |
| Total debt securities | $21,437,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,483,000 | 593 |
| 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 | $25,094,000 | 4,492 |
| U.S. Government securities | $23,736,000 | 3,894 |
| U.S. Treasury securities | $4,991,000 | 3,832 |
| U.S. Government agency obligations | $18,745,000 | 3,527 |
| Securities issued by states & political subdivisions | $1,358,000 | 5,545 |
| 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 | $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 | $3,436,000 | 5,551 |
| Mortgage-backed securities | $1,057,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $571,000 | 6,531 |
| Issued or guaranteed by U.S. | $571,000 | 6,514 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $486,000 | 4,510 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 4,350 |
| 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) | $11,685,000 | 2,862 |
| Available-for-sale securities (fair market value) | $13,409,000 | 5,087 |
| Total debt securities | $25,094,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,499,000 | 836 |
| 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 | $21,724,000 | 5,244 |
| U.S. Government securities | $20,323,000 | 4,589 |
| U.S. Treasury securities | $6,904,000 | 3,684 |
| U.S. Government agency obligations | $13,419,000 | 4,537 |
| Securities issued by states & political subdivisions | $1,401,000 | 5,709 |
| 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 | $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 | $1,350,000 | 7,632 |
| Mortgage-backed securities | $1,634,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $664,000 | 6,671 |
| Issued or guaranteed by U.S. | $664,000 | 6,639 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $970,000 | 4,319 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 4,156 |
| 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) | $11,484,000 | 3,087 |
| Available-for-sale securities (fair market value) | $10,240,000 | 6,080 |
| Total debt securities | $21,724,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $9,588,000 | 304 |
| Fair value | $9,567,000 | 298 |
| 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 | $25,163,000 | 4,952 |
| U.S. Government securities | $23,808,000 | 4,275 |
| U.S. Treasury securities | $6,370,000 | 4,756 |
| U.S. Government agency obligations | $17,438,000 | 3,572 |
| Securities issued by states & political subdivisions | $575,000 | 7,497 |
| 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 | $780,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 5,000 |
| Mortgage-backed securities | $1,770,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $778,000 | 6,808 |
| Issued or guaranteed by U.S. | $778,000 | 6,783 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $992,000 | 4,530 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 4,332 |
| 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) | $17,603,000 | 3,819 |
| Available-for-sale securities (fair market value) | $7,560,000 | 5,627 |
| Total debt securities | $24,383,000 | 5,001 |
| 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 | $9,832,000 | 9,153 |
| U.S. Government securities | $8,832,000 | 8,528 |
| U.S. Treasury securities | $5,061,000 | 5,643 |
| U.S. Government agency obligations | $3,771,000 | 8,772 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| 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 | $750,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 5,746 |
| Mortgage-backed securities | $1,777,000 | 7,511 |
| Certificates of participation in pools of residential mortgages | $786,000 | 7,463 |
| Issued or guaranteed by U.S. | $786,000 | 7,413 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $991,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,828 |
| 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 | $9,082,000 | 9,295 |
| 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 | $9,247,000 | 9,477 |
| U.S. Government securities | $8,497,000 | 8,744 |
| U.S. Treasury securities | $6,521,000 | 4,858 |
| U.S. Government agency obligations | $1,976,000 | 10,581 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| 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 | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,287 |
| 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 | $8,747,000 | 9,556 |
| 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 |