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Comstock Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $40,028,000 | 2,834 |
| U.S. Government securities | $28,501,000 | 2,943 |
| U.S. Treasury securities | $2,513,000 | 3,494 |
| U.S. Government agency obligations | $25,988,000 | 2,694 |
| Securities issued by states & political subdivisions | $10,561,000 | 1,600 |
| Other domestic debt securities | $8,000 | 3,903 |
| 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 | $8,000 | 3,115 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $958,000 | 2,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,501,000 | 1,163 |
| Mortgage-backed securities | $23,286,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $23,286,000 | 1,107 |
| Issued or guaranteed by U.S. | $23,286,000 | 1,095 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $40,028,000 | 2,121 |
| Total debt securities | $39,070,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $1,167,000 | 544 |
| Fair value | $1,162,000 | 544 |
| Trading account assets | $8,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,491,000 | 3,396 |
| U.S. Government securities | $20,198,000 | 4,054 |
| U.S. Treasury securities | $4,748,000 | 3,323 |
| U.S. Government agency obligations | $15,450,000 | 3,936 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,028 |
| Other domestic debt securities | $282,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 2,694 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,637,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,391,000 | 1,560 |
| Mortgage-backed securities | $10,814,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $10,622,000 | 1,868 |
| Issued or guaranteed by U.S. | $10,622,000 | 1,853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $192,000 | 4,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $192,000 | 862 |
| 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) | $10,636,000 | 2,676 |
| Available-for-sale securities (fair market value) | $21,855,000 | 3,374 |
| Total debt securities | $24,854,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $1,838,000 | 828 |
| Fair value | $1,786,000 | 830 |
| Trading account assets | $12,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,191,000 | 4,608 |
| U.S. Government securities | $13,752,000 | 5,811 |
| U.S. Treasury securities | $4,248,000 | 4,189 |
| U.S. Government agency obligations | $9,504,000 | 5,677 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,843 |
| Other domestic debt securities | $177,000 | 3,501 |
| 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 | $177,000 | 2,701 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,133,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,565,000 | 2,428 |
| Mortgage-backed securities | $4,484,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,445,000 | 3,395 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $39,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 5,149 |
| 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) | $5,488,000 | 4,483 |
| Available-for-sale securities (fair market value) | $18,703,000 | 4,029 |
| Total debt securities | $17,058,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 661 |
| Fair value | $2,936,000 | 739 |
| Trading account assets | $28,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,174,000 | 6,395 |
| U.S. Government securities | $10,642,000 | 7,066 |
| U.S. Treasury securities | $6,751,000 | 3,714 |
| U.S. Government agency obligations | $3,891,000 | 8,397 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,755 |
| Other domestic debt securities | $356,000 | 3,523 |
| 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 | $356,000 | 2,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,051,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,636,000 | 3,028 |
| Mortgage-backed securities | $796,000 | 7,566 |
| Certificates of participation in pools of residential mortgages | $631,000 | 6,732 |
| Issued or guaranteed by U.S. | $631,000 | 6,700 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $165,000 | 5,557 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 5,308 |
| 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) | $2,839,000 | 6,115 |
| Available-for-sale securities (fair market value) | $13,335,000 | 5,208 |
| Total debt securities | $13,123,000 | 7,096 |
| Structured notes | ||
| Amortized cost | $908,000 | 2,952 |
| Fair value | $1,037,000 | 2,474 |
| Trading account assets | $35,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,430,000 | 5,598 |
| U.S. Government securities | $11,825,000 | 7,032 |
| U.S. Treasury securities | $7,998,000 | 4,018 |
| U.S. Government agency obligations | $3,827,000 | 8,505 |
| Securities issued by states & political subdivisions | $1,682,000 | 5,599 |
| Other domestic debt securities | $650,000 | 3,226 |
| 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 | $650,000 | 2,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,273,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,127,000 | 2,906 |
| Mortgage-backed securities | $235,000 | 9,140 |
| 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 | $235,000 | 5,815 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 5,561 |
| 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) | $4,092,000 | 8,539 |
| Available-for-sale securities (fair market value) | $17,338,000 | 3,174 |
| Total debt securities | $14,157,000 | 7,250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $60,000 | 269 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,697,000 | 6,208 |
| U.S. Government securities | $7,544,000 | 9,122 |
| U.S. Treasury securities | $4,245,000 | 6,239 |
| U.S. Government agency obligations | $3,299,000 | 9,129 |
| Securities issued by states & political subdivisions | $1,234,000 | 6,393 |
| Other domestic debt securities | $1,023,000 | 3,282 |
| 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 | $1,023,000 | 2,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,896,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 3,853 |
| Mortgage-backed securities | $1,110,000 | 8,262 |
| Certificates of participation in pools of residential mortgages | $861,000 | 7,335 |
| Issued or guaranteed by U.S. | $861,000 | 7,286 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $249,000 | 6,242 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| 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 | $9,801,000 | 9,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $50,000 | 322 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,108,000 | 7,634 |
| U.S. Government securities | $4,649,000 | 11,022 |
| U.S. Treasury securities | $1,502,000 | 9,545 |
| U.S. Government agency obligations | $3,147,000 | 9,405 |
| Securities issued by states & political subdivisions | $353,000 | 8,146 |
| Other domestic debt securities | $1,273,000 | 3,681 |
| Privately issued residential mortgage-backed securities | $277,000 | 2,835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 3,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,833,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,000 | 9,993 |
| Mortgage-backed securities | $1,544,000 | 8,178 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 7,088 |
| Issued or guaranteed by U.S. | $1,002,000 | 7,450 |
| Privately issued | $277,000 | 570 |
| Collaterized mortgage obligations | $265,000 | 6,433 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 5,969 |
| 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 | $6,275,000 | 10,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $490,000 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |