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Lafayette American Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $1,319,044,000 | 128 |
| U.S. Government securities | $1,112,885,000 | 119 |
| U.S. Treasury securities | $30,288,000 | 456 |
| U.S. Government agency obligations | $1,082,597,000 | 107 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,216 |
| Other domestic debt securities | $164,668,000 | 120 |
| Privately issued residential mortgage-backed securities | $164,452,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,000 | 2,650 |
| Foreign debt securities | $800,000 | 124 |
| Equity securities | $39,231,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,832,000 | 456 |
| Mortgage-backed securities | $1,007,312,000 | 110 |
| Certificates of participation in pools of residential mortgages | $98,147,000 | 384 |
| Issued or guaranteed by U.S. | $98,147,000 | 373 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $909,165,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $744,713,000 | 46 |
| Privately issued | $164,452,000 | 59 |
| 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) | $168,069,000 | 182 |
| Available-for-sale securities (fair market value) | $1,150,975,000 | 112 |
| Total debt securities | $1,279,813,000 | 127 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $228,423,000 | 550 |
| U.S. Government securities | $207,810,000 | 501 |
| U.S. Treasury securities | $32,529,000 | 571 |
| U.S. Government agency obligations | $175,281,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,443,000 | 805 |
| Privately issued residential mortgage-backed securities | $950,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,493,000 | 697 |
| Foreign debt securities | $800,000 | 130 |
| Equity securities | $14,370,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,035,000 | 829 |
| Mortgage-backed securities | $113,577,000 | 514 |
| Certificates of participation in pools of residential mortgages | $91,801,000 | 423 |
| Issued or guaranteed by U.S. | $91,801,000 | 415 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,776,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $20,826,000 | 629 |
| Privately issued | $950,000 | 480 |
| 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) | $50,588,000 | 696 |
| Available-for-sale securities (fair market value) | $177,835,000 | 501 |
| Total debt securities | $214,053,000 | 563 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $311,655,000 | 447 |
| U.S. Government securities | $295,514,000 | 404 |
| U.S. Treasury securities | $41,337,000 | 565 |
| U.S. Government agency obligations | $254,177,000 | 387 |
| Securities issued by states & political subdivisions | $610,000 | 6,819 |
| Other domestic debt securities | $4,489,000 | 956 |
| 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 | $4,489,000 | 671 |
| Foreign debt securities | $805,000 | 155 |
| Equity securities | $10,235,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,374,000 | 593 |
| Mortgage-backed securities | $160,709,000 | 435 |
| Certificates of participation in pools of residential mortgages | $136,023,000 | 340 |
| Issued or guaranteed by U.S. | $136,023,000 | 327 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,686,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $24,686,000 | 576 |
| 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) | $56,554,000 | 702 |
| Available-for-sale securities (fair market value) | $255,101,000 | 387 |
| Total debt securities | $301,420,000 | 452 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,927,000 | 311 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $141,469,000 | 902 |
| U.S. Government securities | $125,321,000 | 841 |
| U.S. Treasury securities | $3,514,000 | 5,618 |
| U.S. Government agency obligations | $121,807,000 | 660 |
| Securities issued by states & political subdivisions | $125,000 | 8,510 |
| Other domestic debt securities | $11,814,000 | 608 |
| Privately issued residential mortgage-backed securities | $7,348,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,466,000 | 850 |
| Foreign debt securities | $900,000 | 176 |
| Equity securities | $3,309,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,949,000 | 961 |
| Mortgage-backed securities | $114,178,000 | 566 |
| Certificates of participation in pools of residential mortgages | $101,856,000 | 409 |
| Issued or guaranteed by U.S. | $94,508,000 | 424 |
| Privately issued | $7,348,000 | 144 |
| Collaterized mortgage obligations | $12,322,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $12,322,000 | 1,146 |
| 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) | $27,854,000 | 1,514 |
| Available-for-sale securities (fair market value) | $113,615,000 | 772 |
| Total debt securities | $138,160,000 | 892 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $175,202,000 | 769 |
| U.S. Government securities | $160,041,000 | 711 |
| U.S. Treasury securities | $21,061,000 | 1,668 |
| U.S. Government agency obligations | $138,980,000 | 579 |
| Securities issued by states & political subdivisions | $125,000 | 8,943 |
| Other domestic debt securities | $12,121,000 | 658 |
| Privately issued residential mortgage-backed securities | $9,114,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,007,000 | 1,250 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $1,915,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,634,000 | 598 |
| Mortgage-backed securities | $110,425,000 | 590 |
| Certificates of participation in pools of residential mortgages | $101,595,000 | 420 |
| Issued or guaranteed by U.S. | $92,481,000 | 440 |
| Privately issued | $9,114,000 | 125 |
| Collaterized mortgage obligations | $8,830,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $8,830,000 | 1,510 |
| 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) | $109,736,000 | 692 |
| Available-for-sale securities (fair market value) | $65,466,000 | 880 |
| Total debt securities | $173,287,000 | 757 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $123,927,000 | 1,112 |
| U.S. Government securities | $121,077,000 | 932 |
| U.S. Treasury securities | $13,119,000 | 2,759 |
| U.S. Government agency obligations | $107,958,000 | 721 |
| Securities issued by states & political subdivisions | $125,000 | 9,162 |
| 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 | $1,000,000 | 188 |
| Equity securities | $1,725,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,049,000 | 698 |
| Mortgage-backed securities | $105,097,000 | 647 |
| Certificates of participation in pools of residential mortgages | $79,852,000 | 526 |
| Issued or guaranteed by U.S. | $79,852,000 | 496 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,245,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $25,245,000 | 809 |
| 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 | $122,202,000 | 1,102 |
| 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 | $94,203,000 | 1,444 |
| U.S. Government securities | $90,213,000 | 1,214 |
| U.S. Treasury securities | $45,930,000 | 806 |
| U.S. Government agency obligations | $44,283,000 | 1,536 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,780 |
| Other domestic debt securities | $149,000 | 6,426 |
| 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 | $149,000 | 4,975 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,119,000 | 1,255 |
| Mortgage-backed securities | $44,283,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $13,145,000 | 2,090 |
| Issued or guaranteed by U.S. | $13,145,000 | 2,048 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,138,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $31,138,000 | 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 | $94,203,000 | 1,409 |
| 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 |