Home > Bayshore National Bank of La Porte > Securities
Bayshore National Bank of La Porte, Securities
| 2000-12-31 | Rank | |
| Total securities | $79,082,000 | 1,396 |
| U.S. Government securities | $60,462,000 | 1,310 |
| U.S. Treasury securities | $5,058,000 | 1,040 |
| U.S. Government agency obligations | $55,404,000 | 1,331 |
| Securities issued by states & political subdivisions | $12,341,000 | 1,347 |
| Other domestic debt securities | $4,500,000 | 1,275 |
| 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 | $4,500,000 | 1,065 |
| Foreign debt securities | $188,000 | 201 |
| Equity securities | $1,594,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,732,000 | 972 |
| Mortgage-backed securities | $38,206,000 | 962 |
| Certificates of participation in pools of residential mortgages | $36,221,000 | 690 |
| Issued or guaranteed by U.S. | $36,221,000 | 683 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,985,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,170 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $79,082,000 | 1,093 |
| Total debt securities | $77,488,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $75,301,000 | 1,523 |
| U.S. Government securities | $62,885,000 | 1,355 |
| U.S. Treasury securities | $5,011,000 | 1,537 |
| U.S. Government agency obligations | $57,874,000 | 1,322 |
| Securities issued by states & political subdivisions | $10,822,000 | 1,556 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,594,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,600,000 | 1,122 |
| Mortgage-backed securities | $41,185,000 | 996 |
| Certificates of participation in pools of residential mortgages | $38,062,000 | 739 |
| Issued or guaranteed by U.S. | $38,062,000 | 730 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,123,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 1,884 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $75,301,000 | 1,162 |
| Total debt securities | $73,707,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $68,984,000 | 1,724 |
| U.S. Government securities | $58,543,000 | 1,494 |
| U.S. Treasury securities | $5,865,000 | 2,006 |
| U.S. Government agency obligations | $52,678,000 | 1,411 |
| Securities issued by states & political subdivisions | $8,974,000 | 1,884 |
| 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 | $1,467,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,319,000 | 718 |
| Mortgage-backed securities | $42,282,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $28,828,000 | 940 |
| Issued or guaranteed by U.S. | $28,828,000 | 929 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,454,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,454,000 | 888 |
| 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) | $68,984,000 | 1,272 |
| Total debt securities | $67,517,000 | 1,688 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $62,963,000 | 1,834 |
| U.S. Government securities | $57,160,000 | 1,593 |
| U.S. Treasury securities | $14,288,000 | 1,298 |
| U.S. Government agency obligations | $42,872,000 | 1,655 |
| Securities issued by states & political subdivisions | $4,620,000 | 2,910 |
| 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 | $0 | 390 |
| Equity securities | $1,183,000 | 2,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,676,000 | 1,284 |
| Mortgage-backed securities | $21,318,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,132,000 | 2,858 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,186,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $16,186,000 | 757 |
| 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) | $62,963,000 | 1,254 |
| Total debt securities | $61,780,000 | 1,808 |
| 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 | $43,745,000 | 2,745 |
| U.S. Government securities | $41,087,000 | 2,360 |
| U.S. Treasury securities | $5,977,000 | 3,382 |
| U.S. Government agency obligations | $35,110,000 | 2,038 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,784 |
| 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 | $0 | 466 |
| Equity securities | $650,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,008,000 | 1,058 |
| Mortgage-backed securities | $24,590,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,631,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $19,631,000 | 674 |
| 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) | $43,745,000 | 1,874 |
| Total debt securities | $43,095,000 | 2,716 |
| 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 | $38,588,000 | 3,271 |
| U.S. Government securities | $37,313,000 | 2,720 |
| U.S. Treasury securities | $6,906,000 | 3,683 |
| U.S. Government agency obligations | $30,407,000 | 2,301 |
| Securities issued by states & political subdivisions | $625,000 | 7,047 |
| 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 | $650,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,335,000 | 1,251 |
| Mortgage-backed securities | $21,592,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,712,000 | 4,323 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,880,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $18,880,000 | 806 |
| 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) | $38,588,000 | 2,217 |
| Total debt securities | $37,938,000 | 3,245 |
| 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 | $42,618,000 | 3,080 |
| U.S. Government securities | $41,960,000 | 2,480 |
| U.S. Treasury securities | $7,935,000 | 4,058 |
| U.S. Government agency obligations | $34,025,000 | 1,998 |
| Securities issued by states & political subdivisions | $74,000 | 9,213 |
| 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 | $0 | 600 |
| Equity securities | $584,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,742,000 | 1,018 |
| Mortgage-backed securities | $22,213,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 6,345 |
| Issued or guaranteed by U.S. | $1,044,000 | 6,319 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,169,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $21,169,000 | 802 |
| 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) | $23,020,000 | 3,068 |
| Available-for-sale securities (fair market value) | $19,598,000 | 2,857 |
| Total debt securities | $42,034,000 | 3,050 |
| 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 | $40,861,000 | 3,406 |
| U.S. Government securities | $40,293,000 | 2,723 |
| U.S. Treasury securities | $6,985,000 | 4,610 |
| U.S. Government agency obligations | $33,308,000 | 2,090 |
| 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 | $0 | 649 |
| Equity securities | $568,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,423,000 | 1,781 |
| Mortgage-backed securities | $30,103,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 6,633 |
| Issued or guaranteed by U.S. | $1,291,000 | 6,585 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $28,812,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $28,812,000 | 730 |
| 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 | $40,293,000 | 3,366 |
| 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 | $35,833,000 | 3,799 |
| U.S. Government securities | $35,688,000 | 3,019 |
| U.S. Treasury securities | $11,522,000 | 3,126 |
| U.S. Government agency obligations | $24,166,000 | 2,758 |
| 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 | $0 | 699 |
| Equity securities | $145,000 | 4,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,883,000 | 2,937 |
| Mortgage-backed securities | $19,939,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 6,589 |
| Issued or guaranteed by U.S. | $1,643,000 | 6,528 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,296,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $18,296,000 | 980 |
| 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 | $35,688,000 | 3,735 |
| 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 |