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Tanglewood Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $119,934,000 | 1,080 |
| U.S. Government securities | $91,010,000 | 1,177 |
| U.S. Treasury securities | $9,001,000 | 3,707 |
| U.S. Government agency obligations | $82,009,000 | 897 |
| Securities issued by states & political subdivisions | $27,626,000 | 409 |
| Other domestic debt securities | $1,123,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,233 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $125,000 | 5,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,442,000 | 837 |
| Mortgage-backed securities | $55,626,000 | 941 |
| Certificates of participation in pools of residential mortgages | $35,613,000 | 894 |
| Issued or guaranteed by U.S. | $35,613,000 | 876 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,013,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $19,890,000 | 839 |
| Privately issued | $123,000 | 1,745 |
| 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) | $101,592,000 | 748 |
| Available-for-sale securities (fair market value) | $18,342,000 | 3,030 |
| Total debt securities | $119,809,000 | 1,055 |
| 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 | $89,497,000 | 1,530 |
| U.S. Government securities | $63,047,000 | 1,742 |
| U.S. Treasury securities | $10,270,000 | 3,405 |
| U.S. Government agency obligations | $52,777,000 | 1,359 |
| Securities issued by states & political subdivisions | $26,017,000 | 428 |
| Other domestic debt securities | $258,000 | 4,976 |
| Privately issued residential mortgage-backed securities | $258,000 | 2,153 |
| 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 | $50,000 | 447 |
| Equity securities | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,166,000 | 1,072 |
| Mortgage-backed securities | $41,764,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $25,115,000 | 1,265 |
| Issued or guaranteed by U.S. | $25,115,000 | 1,242 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,649,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $16,391,000 | 1,107 |
| Privately issued | $258,000 | 1,789 |
| 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 | $89,372,000 | 1,483 |
| 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 | $71,330,000 | 1,889 |
| U.S. Government securities | $50,237,000 | 2,126 |
| U.S. Treasury securities | $10,123,000 | 3,466 |
| U.S. Government agency obligations | $40,114,000 | 1,684 |
| Securities issued by states & political subdivisions | $19,693,000 | 584 |
| Other domestic debt securities | $1,225,000 | 3,740 |
| Privately issued residential mortgage-backed securities | $725,000 | 2,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $125,000 | 4,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,105,000 | 1,699 |
| Mortgage-backed securities | $35,140,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $32,268,000 | 1,048 |
| Issued or guaranteed by U.S. | $32,268,000 | 1,011 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,872,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 3,620 |
| Privately issued | $725,000 | 1,700 |
| 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 | $71,205,000 | 1,845 |
| 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 |