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North County Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $31,791,000 | 3,410 |
| U.S. Government securities | $28,472,000 | 2,885 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $28,171,000 | 2,606 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,866 |
| 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 | $1,601,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,743,000 | 1,499 |
| Mortgage-backed securities | $13,291,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $13,244,000 | 1,544 |
| Issued or guaranteed by U.S. | $13,244,000 | 1,533 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $47,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 4,121 |
| 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) | $16,392,000 | 1,489 |
| Available-for-sale securities (fair market value) | $15,399,000 | 4,676 |
| Total debt securities | $30,190,000 | 3,459 |
| 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 | $43,483,000 | 2,626 |
| U.S. Government securities | $37,502,000 | 2,300 |
| U.S. Treasury securities | $301,000 | 6,377 |
| U.S. Government agency obligations | $37,201,000 | 1,949 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,436 |
| Other domestic debt securities | $583,000 | 2,575 |
| 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 | $583,000 | 2,128 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,464,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,948,000 | 3,300 |
| Mortgage-backed securities | $15,347,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,486 |
| Issued or guaranteed by U.S. | $15,226,000 | 1,474 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $121,000 | 4,431 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 4,250 |
| 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) | $26,628,000 | 1,083 |
| Available-for-sale securities (fair market value) | $16,855,000 | 4,290 |
| Total debt securities | $42,019,000 | 2,620 |
| 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 | $29,534,000 | 3,681 |
| U.S. Government securities | $24,285,000 | 3,522 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $23,984,000 | 2,780 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,288 |
| 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 | $0 | 390 |
| Equity securities | $1,385,000 | 1,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,538,000 | 3,550 |
| Mortgage-backed securities | $15,503,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $15,315,000 | 1,466 |
| Issued or guaranteed by U.S. | $15,315,000 | 1,456 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $188,000 | 4,569 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 4,405 |
| 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) | $12,135,000 | 2,443 |
| Available-for-sale securities (fair market value) | $17,399,000 | 4,005 |
| Total debt securities | $28,149,000 | 3,717 |
| 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 | $34,316,000 | 3,521 |
| U.S. Government securities | $26,479,000 | 3,572 |
| U.S. Treasury securities | $1,249,000 | 6,862 |
| U.S. Government agency obligations | $25,230,000 | 2,771 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,345 |
| 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 | $3,945,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,466,000 | 2,445 |
| Mortgage-backed securities | $10,534,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,123 |
| Issued or guaranteed by U.S. | $10,271,000 | 2,102 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $263,000 | 4,856 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 4,673 |
| 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) | $11,344,000 | 2,909 |
| Available-for-sale securities (fair market value) | $22,972,000 | 3,411 |
| Total debt securities | $30,371,000 | 3,791 |
| 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 | $26,173,000 | 4,547 |
| U.S. Government securities | $20,555,000 | 4,552 |
| U.S. Treasury securities | $2,292,000 | 6,712 |
| U.S. Government agency obligations | $18,263,000 | 3,564 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,377 |
| 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 | $3,112,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,501,000 | 4,009 |
| Mortgage-backed securities | $3,352,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,352,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 2,572 |
| 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) | $7,922,000 | 3,941 |
| Available-for-sale securities (fair market value) | $18,251,000 | 4,262 |
| Total debt securities | $23,061,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,605 |
| Fair value | $1,993,000 | 1,661 |
| 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 | $27,168,000 | 4,655 |
| U.S. Government securities | $25,105,000 | 4,078 |
| U.S. Treasury securities | $10,933,000 | 3,130 |
| U.S. Government agency obligations | $14,172,000 | 4,177 |
| Securities issued by states & political subdivisions | $1,726,000 | 5,545 |
| 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 | $337,000 | 3,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,459,000 | 3,684 |
| Mortgage-backed securities | $1,119,000 | 7,600 |
| Certificates of participation in pools of residential mortgages | $540,000 | 7,285 |
| Issued or guaranteed by U.S. | $540,000 | 7,257 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $579,000 | 5,108 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 4,888 |
| 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) | $11,566,000 | 5,189 |
| Available-for-sale securities (fair market value) | $15,602,000 | 3,455 |
| Total debt securities | $26,831,000 | 4,619 |
| 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 | $13,274,000 | 7,930 |
| U.S. Government securities | $10,558,000 | 7,772 |
| U.S. Treasury securities | $6,162,000 | 4,966 |
| U.S. Government agency obligations | $4,396,000 | 8,316 |
| Securities issued by states & political subdivisions | $1,938,000 | 5,395 |
| Other domestic debt securities | $260,000 | 4,967 |
| 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 | $260,000 | 3,870 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $518,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,834,000 | 3,730 |
| Mortgage-backed securities | $91,000 | 10,296 |
| Certificates of participation in pools of residential mortgages | $91,000 | 9,441 |
| Issued or guaranteed by U.S. | $91,000 | 9,392 |
| 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 | $12,756,000 | 7,939 |
| 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 | $14,567,000 | 7,491 |
| U.S. Government securities | $10,232,000 | 7,948 |
| U.S. Treasury securities | $4,314,000 | 6,293 |
| U.S. Government agency obligations | $5,918,000 | 7,411 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,901 |
| Other domestic debt securities | $533,000 | 4,957 |
| Privately issued residential mortgage-backed securities | $158,000 | 3,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 4,192 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $607,000 | 2,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,182,000 | 3,480 |
| Mortgage-backed securities | $1,926,000 | 7,736 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 6,219 |
| Issued or guaranteed by U.S. | $1,768,000 | 6,379 |
| Privately issued | $158,000 | 649 |
| 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 | $13,960,000 | 7,567 |
| 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 |