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Pacific One Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $14,784,000 | 6,046 |
| U.S. Government securities | $12,976,000 | 5,549 |
| U.S. Treasury securities | $3,985,000 | 3,740 |
| U.S. Government agency obligations | $8,991,000 | 5,594 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,408,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,493,000 | 3,289 |
| Mortgage-backed securities | $486,000 | 7,009 |
| 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 | $486,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 3,910 |
| 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) | $14,784,000 | 4,536 |
| Total debt securities | $13,376,000 | 6,287 |
| 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 | $14,975,000 | 6,427 |
| U.S. Government securities | $13,725,000 | 5,820 |
| U.S. Treasury securities | $4,951,000 | 3,865 |
| U.S. Government agency obligations | $8,774,000 | 5,930 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $396,000 | 2,913 |
| 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 | $396,000 | 2,258 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $854,000 | 2,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,492,000 | 3,331 |
| Mortgage-backed securities | $986,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $986,000 | 3,852 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,700 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,975,000 | 4,730 |
| Total debt securities | $14,121,000 | 6,531 |
| 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 | $20,738,000 | 5,415 |
| U.S. Government securities | $17,070,000 | 5,242 |
| U.S. Treasury securities | $4,984,000 | 4,665 |
| U.S. Government agency obligations | $12,086,000 | 4,846 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,979 |
| Other domestic debt securities | $1,257,000 | 2,227 |
| 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 | $1,257,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $477,000 | 3,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,217,000 | 7,790 |
| Mortgage-backed securities | $5,346,000 | 4,358 |
| 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 | $5,346,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,982 |
| 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) | $20,738,000 | 3,839 |
| Total debt securities | $20,261,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,505,000 | 2,015 |
| 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 | $28,007,000 | 4,520 |
| U.S. Government securities | $22,280,000 | 4,533 |
| U.S. Treasury securities | $7,285,000 | 4,320 |
| U.S. Government agency obligations | $14,995,000 | 3,999 |
| Securities issued by states & political subdivisions | $1,887,000 | 5,359 |
| Other domestic debt securities | $3,382,000 | 1,497 |
| 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 | $3,382,000 | 1,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $783,000 | 8,801 |
| Mortgage-backed securities | $6,015,000 | 4,305 |
| 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 | $6,015,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $6,015,000 | 1,952 |
| 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) | $16,474,000 | 3,995 |
| Available-for-sale securities (fair market value) | $11,533,000 | 4,351 |
| Total debt securities | $27,549,000 | 4,494 |
| 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 | $24,682,000 | 5,268 |
| U.S. Government securities | $21,225,000 | 4,867 |
| U.S. Treasury securities | $6,790,000 | 4,685 |
| U.S. Government agency obligations | $14,435,000 | 4,304 |
| Securities issued by states & political subdivisions | $1,479,000 | 6,045 |
| Other domestic debt securities | $1,585,000 | 2,685 |
| 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 | $1,585,000 | 2,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 3,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,555,000 | 6,382 |
| Mortgage-backed securities | $7,151,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $30,000 | 9,767 |
| Issued or guaranteed by U.S. | $30,000 | 9,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,121,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,978 |
| 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 | $24,289,000 | 5,225 |
| 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 | $21,803,000 | 5,760 |
| U.S. Government securities | $18,718,000 | 5,330 |
| U.S. Treasury securities | $4,344,000 | 6,271 |
| U.S. Government agency obligations | $14,374,000 | 4,234 |
| Securities issued by states & political subdivisions | $293,000 | 8,394 |
| Other domestic debt securities | $2,570,000 | 2,564 |
| 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 | $2,570,000 | 1,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,562,000 | 6,422 |
| Mortgage-backed securities | $8,077,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $50,000 | 10,007 |
| Issued or guaranteed by U.S. | $50,000 | 9,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,027,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,772 |
| 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 | $21,581,000 | 5,701 |
| 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 |