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Modesto Banking Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,797,000 | 3,482 |
| U.S. Government securities | $30,008,000 | 3,203 |
| U.S. Treasury securities | $10,977,000 | 2,072 |
| U.S. Government agency obligations | $19,031,000 | 3,485 |
| Securities issued by states & political subdivisions | $4,788,000 | 2,919 |
| 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 | $0 | 466 |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,911,000 | 2,730 |
| Mortgage-backed securities | $5,263,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,095 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,788,000 | 4,788 |
| Available-for-sale securities (fair market value) | $30,009,000 | 2,736 |
| Total debt securities | $34,796,000 | 3,376 |
| 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 | $40,639,000 | 3,091 |
| U.S. Government securities | $35,601,000 | 2,822 |
| U.S. Treasury securities | $17,875,000 | 1,607 |
| U.S. Government agency obligations | $17,726,000 | 3,667 |
| Securities issued by states & political subdivisions | $5,038,000 | 2,784 |
| 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 | $11,180,000 | 2,688 |
| Mortgage-backed securities | $6,568,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 2,824 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,800 |
| 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) | $31,077,000 | 1,382 |
| Available-for-sale securities (fair market value) | $9,562,000 | 6,282 |
| Total debt securities | $40,639,000 | 3,015 |
| 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 | $41,391,000 | 3,173 |
| U.S. Government securities | $34,991,000 | 2,990 |
| U.S. Treasury securities | $22,683,000 | 1,550 |
| U.S. Government agency obligations | $12,308,000 | 4,644 |
| Securities issued by states & political subdivisions | $6,400,000 | 2,380 |
| 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 | $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 | $11,955,000 | 2,520 |
| Mortgage-backed securities | $4,653,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,500 |
| 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) | $33,494,000 | 2,197 |
| Available-for-sale securities (fair market value) | $7,897,000 | 5,478 |
| Total debt securities | $41,391,000 | 3,090 |
| 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 | $40,121,000 | 3,462 |
| U.S. Government securities | $33,691,000 | 3,241 |
| U.S. Treasury securities | $7,034,000 | 4,560 |
| U.S. Government agency obligations | $26,657,000 | 2,566 |
| Securities issued by states & political subdivisions | $6,430,000 | 2,411 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,245 |
| Mortgage-backed securities | $6,495,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,702,000 | 3,455 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $793,000 | 5,261 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 5,041 |
| 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 | $40,121,000 | 3,382 |
| 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 | $20,144,000 | 6,086 |
| U.S. Government securities | $11,569,000 | 7,406 |
| U.S. Treasury securities | $650,000 | 11,032 |
| U.S. Government agency obligations | $10,919,000 | 5,213 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,105 |
| 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 | $4,218,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,321,000 | 2,603 |
| Mortgage-backed securities | $1,741,000 | 7,953 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 7,150 |
| Issued or guaranteed by U.S. | $1,243,000 | 7,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $498,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,478 |
| 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 | $15,926,000 | 6,979 |
| 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 |