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Newberry Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $2,115,000 | 10,282 |
| U.S. Government securities | $2,008,000 | 10,020 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,008,000 | 9,022 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $107,000 | 6,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 7,881 |
| Mortgage-backed securities | $1,352,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,447 |
| Issued or guaranteed by U.S. | $956,000 | 5,426 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $396,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 4,042 |
| 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) | $2,115,000 | 8,679 |
| Total debt securities | $2,008,000 | 10,218 |
| 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 | $2,575,000 | 10,689 |
| U.S. Government securities | $2,486,000 | 10,396 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,486,000 | 9,167 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $89,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 7,773 |
| Mortgage-backed securities | $1,337,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 5,378 |
| Issued or guaranteed by U.S. | $1,337,000 | 5,361 |
| 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) | $2,575,000 | 8,771 |
| Total debt securities | $2,486,000 | 10,620 |
| 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 | $3,697,000 | 10,750 |
| U.S. Government securities | $3,687,000 | 10,234 |
| U.S. Treasury securities | $1,003,000 | 8,533 |
| U.S. Government agency obligations | $2,684,000 | 9,232 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 7,863 |
| Mortgage-backed securities | $1,680,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,680,000 | 5,221 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,697,000 | 8,628 |
| Total debt securities | $3,687,000 | 10,650 |
| 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 | $3,903,000 | 11,294 |
| U.S. Government securities | $3,893,000 | 10,747 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $2,893,000 | 9,219 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,313,000 | 7,960 |
| Mortgage-backed securities | $1,313,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 5,973 |
| Issued or guaranteed by U.S. | $1,313,000 | 5,946 |
| 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) | $3,893,000 | 8,692 |
| Available-for-sale securities (fair market value) | $10,000 | 11,149 |
| Total debt securities | $3,893,000 | 11,205 |
| 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 | $4,756,000 | 11,406 |
| U.S. Government securities | $4,746,000 | 10,682 |
| U.S. Treasury securities | $689,000 | 10,556 |
| U.S. Government agency obligations | $4,057,000 | 8,554 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 8,079 |
| Mortgage-backed securities | $4,057,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 6,313 |
| Issued or guaranteed by U.S. | $1,500,000 | 6,269 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,557,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 3,475 |
| 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 | $4,746,000 | 11,272 |
| 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 | $3,204,000 | 12,479 |
| U.S. Government securities | $3,194,000 | 11,964 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,194,000 | 9,366 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 8,817 |
| Mortgage-backed securities | $3,194,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 6,514 |
| Issued or guaranteed by U.S. | $1,705,000 | 6,451 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,489,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 4,125 |
| 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 | $3,194,000 | 12,371 |
| 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 |