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Rancho Vista National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $21,586,000 | 4,649 |
| U.S. Government securities | $17,000,000 | 4,602 |
| U.S. Treasury securities | $5,038,000 | 3,154 |
| U.S. Government agency obligations | $11,962,000 | 4,671 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,371 |
| 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 | $874,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,667 |
| Mortgage-backed securities | $4,979,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 2,921 |
| Issued or guaranteed by U.S. | $4,979,000 | 2,906 |
| 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) | $21,586,000 | 3,411 |
| Total debt securities | $20,712,000 | 4,676 |
| 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 | $20,301,000 | 5,246 |
| U.S. Government securities | $16,417,000 | 5,123 |
| U.S. Treasury securities | $7,077,000 | 2,916 |
| U.S. Government agency obligations | $9,340,000 | 5,733 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,876 |
| 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 | $803,000 | 2,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,339 |
| Mortgage-backed securities | $3,958,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,599 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,301,000 | 3,774 |
| Total debt securities | $19,498,000 | 5,289 |
| 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 | $21,384,000 | 5,301 |
| U.S. Government securities | $18,002,000 | 5,022 |
| U.S. Treasury securities | $6,126,000 | 3,968 |
| U.S. Government agency obligations | $11,876,000 | 4,898 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,850 |
| 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 | $213,000 | 4,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 6,779 |
| Mortgage-backed securities | $4,561,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,417 |
| 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) | $5,770,000 | 4,686 |
| Available-for-sale securities (fair market value) | $15,614,000 | 4,764 |
| Total debt securities | $21,171,000 | 5,244 |
| 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 | $14,686,000 | 7,204 |
| U.S. Government securities | $11,346,000 | 7,210 |
| U.S. Treasury securities | $7,941,000 | 4,054 |
| U.S. Government agency obligations | $3,405,000 | 8,792 |
| Securities issued by states & political subdivisions | $3,208,000 | 4,011 |
| 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 | $132,000 | 5,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 7,023 |
| Mortgage-backed securities | $3,405,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,405,000 | 4,088 |
| 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) | $6,613,000 | 7,101 |
| Available-for-sale securities (fair market value) | $8,073,000 | 5,411 |
| Total debt securities | $14,554,000 | 7,137 |
| 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 | $11,386,000 | 8,571 |
| U.S. Government securities | $7,798,000 | 8,987 |
| U.S. Treasury securities | $3,073,000 | 7,256 |
| U.S. Government agency obligations | $4,725,000 | 8,102 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,930 |
| 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 | $127,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 6,897 |
| Mortgage-backed securities | $4,725,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,917 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,880 |
| 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 | $11,259,000 | 8,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,250,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,164,000 | 7,612 |
| U.S. Government securities | $10,446,000 | 7,856 |
| U.S. Treasury securities | $4,112,000 | 6,431 |
| U.S. Government agency obligations | $6,334,000 | 7,161 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,583 |
| 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 | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 7,011 |
| Mortgage-backed securities | $6,334,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 3,443 |
| Issued or guaranteed by U.S. | $6,334,000 | 3,397 |
| 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 | $14,044,000 | 7,530 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,697,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |