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SierraWest Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $133,982,000 | 876 |
| U.S. Government securities | $111,302,000 | 818 |
| U.S. Treasury securities | $29,461,000 | 472 |
| U.S. Government agency obligations | $81,841,000 | 943 |
| Securities issued by states & political subdivisions | $21,917,000 | 722 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $763,000 | 2,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,455,000 | 939 |
| Mortgage-backed securities | $40,923,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $16,686,000 | 1,385 |
| Issued or guaranteed by U.S. | $16,686,000 | 1,375 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,237,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $24,237,000 | 612 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $133,982,000 | 666 |
| Total debt securities | $133,219,000 | 846 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $59,844,000 | 1,933 |
| U.S. Government securities | $49,449,000 | 1,841 |
| U.S. Treasury securities | $36,606,000 | 507 |
| U.S. Government agency obligations | $12,843,000 | 4,463 |
| Securities issued by states & political subdivisions | $9,387,000 | 1,569 |
| Other domestic debt securities | $275,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $275,000 | 958 |
| 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 | $733,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,013,000 | 973 |
| Mortgage-backed securities | $11,634,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,696 |
| Issued or guaranteed by U.S. | $784,000 | 5,677 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,850,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $10,575,000 | 1,017 |
| Privately issued | $275,000 | 773 |
| 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) | $1,000,000 | 6,293 |
| Available-for-sale securities (fair market value) | $58,844,000 | 1,343 |
| Total debt securities | $59,111,000 | 1,894 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $35,216,000 | 3,437 |
| U.S. Government securities | $26,946,000 | 3,524 |
| U.S. Treasury securities | $19,463,000 | 1,191 |
| U.S. Government agency obligations | $7,483,000 | 6,491 |
| Securities issued by states & political subdivisions | $5,991,000 | 2,444 |
| Other domestic debt securities | $944,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $944,000 | 770 |
| 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 | $1,335,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,110,000 | 2,907 |
| Mortgage-backed securities | $7,422,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,953 |
| Issued or guaranteed by U.S. | $917,000 | 5,938 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,505,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $5,561,000 | 1,716 |
| Privately issued | $944,000 | 584 |
| 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) | $2,001,000 | 6,296 |
| Available-for-sale securities (fair market value) | $33,215,000 | 2,501 |
| Total debt securities | $33,881,000 | 3,460 |
| 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 | $16,559,000 | 6,307 |
| U.S. Government securities | $16,072,000 | 5,470 |
| U.S. Treasury securities | $10,601,000 | 2,541 |
| U.S. Government agency obligations | $5,471,000 | 7,452 |
| Securities issued by states & political subdivisions | $487,000 | 7,384 |
| 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 | $1,000,000 | 8,116 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $3,011,000 | 6,012 |
| Available-for-sale securities (fair market value) | $13,548,000 | 5,164 |
| Total debt securities | $16,559,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $504,000 | 3,398 |
| 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 | $20,757,000 | 5,719 |
| U.S. Government securities | $20,407,000 | 4,842 |
| U.S. Treasury securities | $16,204,000 | 2,163 |
| U.S. Government agency obligations | $4,203,000 | 8,231 |
| Securities issued by states & political subdivisions | $331,000 | 8,184 |
| Other domestic debt securities | $19,000 | 5,630 |
| 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 | $19,000 | 4,377 |
| 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 | $999,000 | 8,471 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $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) | $4,036,000 | 8,590 |
| Available-for-sale securities (fair market value) | $16,721,000 | 3,259 |
| Total debt securities | $20,757,000 | 5,632 |
| 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 | $19,411,000 | 6,279 |
| U.S. Government securities | $16,150,000 | 5,973 |
| U.S. Treasury securities | $15,150,000 | 2,422 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $195,000 | 8,918 |
| Other domestic debt securities | $47,000 | 6,184 |
| 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 | $47,000 | 4,844 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,019,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 5,520 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $16,392,000 | 6,852 |
| 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 | $17,927,000 | 6,553 |
| U.S. Government securities | $17,848,000 | 5,514 |
| U.S. Treasury securities | $17,848,000 | 2,105 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $79,000 | 6,886 |
| 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 | $79,000 | 5,374 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,598,000 | 3,712 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $17,927,000 | 6,444 |
| 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 |