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Erin Bank & Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $17,933,000 | 6,351 |
| U.S. Government securities | $11,765,000 | 7,058 |
| U.S. Treasury securities | $4,890,000 | 5,632 |
| U.S. Government agency obligations | $6,875,000 | 6,719 |
| Securities issued by states & political subdivisions | $6,064,000 | 2,486 |
| Other domestic debt securities | $7,000 | 5,725 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,816 |
| 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 | $97,000 | 6,028 |
| 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 | 4,465 |
| Mortgage-backed securities | $5,072,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,554 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $566,000 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 4,912 |
| Privately issued | $7,000 | 2,464 |
| 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) | $8,184,000 | 6,395 |
| Available-for-sale securities (fair market value) | $9,749,000 | 4,846 |
| Total debt securities | $17,836,000 | 6,278 |
| 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 | $19,535,000 | 6,257 |
| U.S. Government securities | $12,611,000 | 6,983 |
| U.S. Treasury securities | $3,746,000 | 6,691 |
| U.S. Government agency obligations | $8,865,000 | 6,000 |
| Securities issued by states & political subdivisions | $6,896,000 | 2,279 |
| Other domestic debt securities | $28,000 | 6,302 |
| 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 | $28,000 | 4,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,851,000 | 6,129 |
| Mortgage-backed securities | $4,452,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 4,809 |
| Issued or guaranteed by U.S. | $3,116,000 | 4,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,336,000 | 4,617 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 4,415 |
| 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 | $19,535,000 | 6,110 |
| 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 | $21,672,000 | 5,783 |
| U.S. Government securities | $13,386,000 | 6,752 |
| U.S. Treasury securities | $503,000 | 11,274 |
| U.S. Government agency obligations | $12,883,000 | 4,610 |
| Securities issued by states & political subdivisions | $7,374,000 | 1,892 |
| Other domestic debt securities | $758,000 | 4,519 |
| 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 | $758,000 | 3,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 4,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 8,192 |
| Mortgage-backed securities | $4,271,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 6,803 |
| Issued or guaranteed by U.S. | $1,481,000 | 6,737 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,790,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 3,274 |
| 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 | $21,508,000 | 5,715 |
| 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 |