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Sierra National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $15,879,000 | 5,618 |
| U.S. Government securities | $12,876,000 | 5,282 |
| U.S. Treasury securities | $2,504,000 | 2,411 |
| U.S. Government agency obligations | $10,372,000 | 5,471 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,080 |
| 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 | NA | NA |
| Equity securities | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,201,000 | 3,101 |
| Mortgage-backed securities | $4,736,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 2,883 |
| Issued or guaranteed by U.S. | $4,736,000 | 2,872 |
| 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) | $2,744,000 | 3,876 |
| Available-for-sale securities (fair market value) | $13,135,000 | 5,118 |
| Total debt securities | $15,620,000 | 5,567 |
| 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 | $15,963,000 | 5,611 |
| U.S. Government securities | $12,675,000 | 5,338 |
| U.S. Treasury securities | $2,027,000 | 3,845 |
| U.S. Government agency obligations | $10,648,000 | 5,078 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,973 |
| Other domestic debt securities | $41,000 | 3,699 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,408 |
| 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 | NA | NA |
| Equity securities | $240,000 | 5,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,035,000 | 3,552 |
| Mortgage-backed securities | $6,976,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $6,935,000 | 2,487 |
| Issued or guaranteed by U.S. | $6,935,000 | 2,473 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $41,000 | 4,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $41,000 | 1,205 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $15,963,000 | 4,468 |
| Total debt securities | $15,723,000 | 5,527 |
| 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 | $19,796,000 | 4,946 |
| U.S. Government securities | $15,730,000 | 4,891 |
| U.S. Treasury securities | $3,018,000 | 4,239 |
| U.S. Government agency obligations | $12,712,000 | 4,499 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,373 |
| Other domestic debt securities | $134,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,165 |
| 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 | $221,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,623,000 | 3,253 |
| Mortgage-backed securities | $6,204,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $6,070,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,070,000 | 2,618 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $134,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $134,000 | 950 |
| 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) | $19,796,000 | 3,641 |
| Total debt securities | $19,575,000 | 4,878 |
| 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 | $10,511,000 | 7,755 |
| U.S. Government securities | $6,793,000 | 8,344 |
| U.S. Treasury securities | $905,000 | 7,488 |
| U.S. Government agency obligations | $5,888,000 | 7,183 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,555 |
| Other domestic debt securities | $144,000 | 3,609 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,435 |
| 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 | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,692,000 | 3,907 |
| Mortgage-backed securities | $2,723,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,325 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $144,000 | 5,150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $144,000 | 1,180 |
| 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) | $10,511,000 | 5,837 |
| Total debt securities | $10,457,000 | 7,646 |
| 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 | $6,590,000 | 9,543 |
| U.S. Government securities | $2,343,000 | 10,934 |
| U.S. Treasury securities | $102,000 | 10,072 |
| U.S. Government agency obligations | $2,241,000 | 9,543 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,315 |
| Other domestic debt securities | $146,000 | 4,216 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,722 |
| 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 | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,617,000 | 4,382 |
| Mortgage-backed securities | $463,000 | 8,065 |
| Certificates of participation in pools of residential mortgages | $317,000 | 7,492 |
| Issued or guaranteed by U.S. | $317,000 | 7,458 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $146,000 | 5,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $146,000 | 1,425 |
| 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) | $6,590,000 | 7,311 |
| Total debt securities | $6,536,000 | 9,451 |
| 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 | $7,340,000 | 9,788 |
| U.S. Government securities | $3,017,000 | 11,237 |
| U.S. Treasury securities | $1,368,000 | 9,117 |
| U.S. Government agency obligations | $1,649,000 | 10,260 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,310 |
| 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 | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,159,000 | 4,181 |
| Mortgage-backed securities | $542,000 | 8,435 |
| Certificates of participation in pools of residential mortgages | $542,000 | 7,280 |
| Issued or guaranteed by U.S. | $542,000 | 7,252 |
| 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) | $5,637,000 | 7,633 |
| Available-for-sale securities (fair market value) | $1,703,000 | 9,108 |
| Total debt securities | $7,286,000 | 9,714 |
| 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 | $6,185,000 | 10,682 |
| U.S. Government securities | $2,852,000 | 11,741 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $2,352,000 | 9,936 |
| Securities issued by states & political subdivisions | $3,279,000 | 4,030 |
| 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 | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,180,000 | 5,113 |
| Mortgage-backed securities | $1,327,000 | 8,000 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 6,573 |
| Issued or guaranteed by U.S. | $1,327,000 | 6,526 |
| 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 | $6,131,000 | 10,577 |
| 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 | $7,320,000 | 10,361 |
| U.S. Government securities | $3,798,000 | 11,593 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $3,298,000 | 9,296 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,680 |
| 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 | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,179,000 | 5,804 |
| Mortgage-backed securities | $3,010,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 5,177 |
| Issued or guaranteed by U.S. | $3,010,000 | 5,119 |
| 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 | $7,266,000 | 10,245 |
| 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 |