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Reeves Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $21,916,000 | 4,348 |
| U.S. Government securities | $18,996,000 | 3,821 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,996,000 | 3,550 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,294 |
| Other domestic debt securities | $10,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,336 |
| Foreign debt securities | $5,000 | 302 |
| Equity securities | $766,000 | 2,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,280,000 | 1,903 |
| Mortgage-backed securities | $9,172,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $8,673,000 | 1,908 |
| Issued or guaranteed by U.S. | $8,673,000 | 1,897 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $499,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,159 |
| Privately issued | $0 | 1,355 |
| 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) | $2,154,000 | 3,771 |
| Available-for-sale securities (fair market value) | $19,762,000 | 3,827 |
| Total debt securities | $21,150,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $1,684,000 | 230 |
| Fair value | $1,708,000 | 223 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,185,000 | 4,366 |
| U.S. Government securities | $17,703,000 | 4,238 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,703,000 | 3,828 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,012 |
| Other domestic debt securities | $10,000 | 3,857 |
| 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 | $10,000 | 3,193 |
| Foreign debt securities | $5,000 | 333 |
| Equity securities | $693,000 | 3,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,085,000 | 3,373 |
| Mortgage-backed securities | $10,273,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 1,903 |
| Issued or guaranteed by U.S. | $9,783,000 | 1,891 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $490,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,392 |
| 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) | $5,087,000 | 3,042 |
| Available-for-sale securities (fair market value) | $18,098,000 | 4,182 |
| Total debt securities | $22,492,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 251 |
| Fair value | $2,024,000 | 250 |
| 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 | $21,425,000 | 4,622 |
| U.S. Government securities | $13,322,000 | 5,160 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,322,000 | 4,438 |
| Securities issued by states & political subdivisions | $7,453,000 | 2,208 |
| Other domestic debt securities | $10,000 | 3,879 |
| 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 | $10,000 | 3,100 |
| Foreign debt securities | $5,000 | 347 |
| Equity securities | $635,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,576,000 | 4,040 |
| Mortgage-backed securities | $7,746,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,246,000 | 2,403 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,610 |
| 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) | $8,779,000 | 2,531 |
| Available-for-sale securities (fair market value) | $12,646,000 | 5,113 |
| Total debt securities | $20,790,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $1,565,000 | 440 |
| Fair value | $1,566,000 | 439 |
| 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 | $30,252,000 | 3,603 |
| U.S. Government securities | $21,558,000 | 3,855 |
| U.S. Treasury securities | $2,487,000 | 4,753 |
| U.S. Government agency obligations | $19,071,000 | 3,334 |
| Securities issued by states & political subdivisions | $8,197,000 | 1,809 |
| Other domestic debt securities | $10,000 | 3,789 |
| 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 | $10,000 | 2,901 |
| Foreign debt securities | $7,000 | 370 |
| Equity securities | $480,000 | 3,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,729,000 | 3,508 |
| Mortgage-backed securities | $10,974,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $10,974,000 | 1,834 |
| Issued or guaranteed by U.S. | $10,974,000 | 1,819 |
| 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) | $11,577,000 | 2,533 |
| Available-for-sale securities (fair market value) | $18,675,000 | 3,799 |
| Total debt securities | $29,772,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 669 |
| Fair value | $2,092,000 | 662 |
| 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 | $33,091,000 | 3,623 |
| U.S. Government securities | $25,122,000 | 3,707 |
| U.S. Treasury securities | $6,969,000 | 3,009 |
| U.S. Government agency obligations | $18,153,000 | 3,625 |
| Securities issued by states & political subdivisions | $7,524,000 | 1,967 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | $9,000 | 437 |
| Equity securities | $426,000 | 3,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 5,915 |
| Mortgage-backed securities | $10,112,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,145 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,123 |
| 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) | $14,109,000 | 2,484 |
| Available-for-sale securities (fair market value) | $18,982,000 | 3,987 |
| Total debt securities | $32,665,000 | 3,572 |
| 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 | $31,133,000 | 3,953 |
| U.S. Government securities | $25,526,000 | 3,830 |
| U.S. Treasury securities | $7,574,000 | 3,390 |
| U.S. Government agency obligations | $17,952,000 | 3,625 |
| Securities issued by states & political subdivisions | $5,200,000 | 2,727 |
| Other domestic debt securities | $10,000 | 5,053 |
| 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 | $10,000 | 3,856 |
| Foreign debt securities | $16,000 | 488 |
| Equity securities | $381,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 5,202 |
| Mortgage-backed securities | $7,294,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,611 |
| 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) | $12,520,000 | 2,890 |
| Available-for-sale securities (fair market value) | $18,613,000 | 4,190 |
| Total debt securities | $30,752,000 | 3,901 |
| 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 | $31,135,000 | 4,138 |
| U.S. Government securities | $26,042,000 | 3,939 |
| U.S. Treasury securities | $11,960,000 | 2,893 |
| U.S. Government agency obligations | $14,082,000 | 4,198 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,097 |
| Other domestic debt securities | $10,000 | 5,687 |
| 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 | $10,000 | 4,405 |
| Foreign debt securities | $16,000 | 519 |
| Equity securities | $388,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,063,000 | 4,216 |
| Mortgage-backed securities | $6,251,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,251,000 | 3,004 |
| 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) | $18,020,000 | 3,742 |
| Available-for-sale securities (fair market value) | $13,115,000 | 3,946 |
| Total debt securities | $30,747,000 | 4,087 |
| 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 | $34,526,000 | 3,961 |
| U.S. Government securities | $29,412,000 | 3,663 |
| U.S. Treasury securities | $15,151,000 | 2,421 |
| U.S. Government agency obligations | $14,261,000 | 4,339 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,172 |
| Other domestic debt securities | $10,000 | 6,445 |
| 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 | $10,000 | 5,012 |
| Foreign debt securities | $16,000 | 550 |
| Equity securities | $407,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,590,000 | 3,448 |
| Mortgage-backed securities | $7,742,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,904 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,872 |
| 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 | $34,119,000 | 3,914 |
| 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 | $40,229,000 | 3,414 |
| U.S. Government securities | $38,952,000 | 2,760 |
| U.S. Treasury securities | $17,769,000 | 2,112 |
| U.S. Government agency obligations | $21,183,000 | 3,099 |
| Securities issued by states & political subdivisions | $864,000 | 6,847 |
| Other domestic debt securities | $10,000 | 7,367 |
| 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 | $10,000 | 5,728 |
| Foreign debt securities | $16,000 | 592 |
| Equity securities | $387,000 | 2,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,556,000 | 4,202 |
| Mortgage-backed securities | $5,631,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 3,704 |
| Issued or guaranteed by U.S. | $5,631,000 | 3,659 |
| 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 | $39,842,000 | 3,368 |
| 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 |