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La Porte State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $16,330,000 | 6,746 |
| U.S. Government securities | $14,781,000 | 6,119 |
| U.S. Treasury securities | $4,880,000 | 5,643 |
| U.S. Government agency obligations | $9,901,000 | 5,421 |
| Securities issued by states & political subdivisions | $1,143,000 | 6,388 |
| Other domestic debt securities | $370,000 | 3,966 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,471 |
| 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 | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 7,597 |
| Mortgage-backed securities | $6,606,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,718 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,460,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 3,387 |
| Privately issued | $370,000 | 1,208 |
| 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) | $9,346,000 | 5,929 |
| Available-for-sale securities (fair market value) | $6,984,000 | 5,885 |
| Total debt securities | $16,294,000 | 6,640 |
| 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 | $16,176,000 | 7,051 |
| U.S. Government securities | $14,513,000 | 6,396 |
| U.S. Treasury securities | $4,009,000 | 6,466 |
| U.S. Government agency obligations | $10,504,000 | 5,405 |
| Securities issued by states & political subdivisions | $1,149,000 | 6,529 |
| Other domestic debt securities | $477,000 | 4,372 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,757 |
| 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 | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,000 | 9,229 |
| Mortgage-backed securities | $9,981,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 4,266 |
| Issued or guaranteed by U.S. | $3,984,000 | 4,225 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,997,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $5,520,000 | 2,328 |
| Privately issued | $477,000 | 1,417 |
| 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 | $16,139,000 | 6,929 |
| 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 | $14,300,000 | 7,561 |
| U.S. Government securities | $11,254,000 | 7,516 |
| U.S. Treasury securities | $951,000 | 10,593 |
| U.S. Government agency obligations | $10,303,000 | 5,421 |
| Securities issued by states & political subdivisions | $1,155,000 | 6,280 |
| Other domestic debt securities | $1,855,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 1,269 |
| 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 | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,706 |
| Mortgage-backed securities | $12,158,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 6,580 |
| Issued or guaranteed by U.S. | $1,649,000 | 6,519 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,509,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $8,654,000 | 1,680 |
| Privately issued | $1,855,000 | 969 |
| 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 | $14,264,000 | 7,458 |
| 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 |