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Lakeview Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $229,855,000 | 545 |
| U.S. Government securities | $206,985,000 | 480 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $206,985,000 | 435 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,431 |
| Other domestic debt securities | $10,645,000 | 732 |
| Privately issued residential mortgage-backed securities | $7,348,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,297,000 | 1,112 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,287,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,969,000 | 314 |
| Mortgage-backed securities | $105,174,000 | 521 |
| Certificates of participation in pools of residential mortgages | $57,066,000 | 579 |
| Issued or guaranteed by U.S. | $57,066,000 | 572 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $48,108,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $40,760,000 | 412 |
| Privately issued | $7,348,000 | 262 |
| 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) | $210,352,000 | 143 |
| Available-for-sale securities (fair market value) | $19,503,000 | 3,872 |
| Total debt securities | $221,568,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $1,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $200,268,000 | 611 |
| U.S. Government securities | $173,086,000 | 594 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $173,086,000 | 498 |
| Securities issued by states & political subdivisions | $135,000 | 7,716 |
| Other domestic debt securities | $9,015,000 | 604 |
| Privately issued residential mortgage-backed securities | $9,015,000 | 246 |
| 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 | $18,032,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,151 |
| Mortgage-backed securities | $109,243,000 | 526 |
| Certificates of participation in pools of residential mortgages | $70,116,000 | 508 |
| Issued or guaranteed by U.S. | $70,116,000 | 496 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $39,127,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $30,112,000 | 491 |
| Privately issued | $9,015,000 | 176 |
| 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) | $132,152,000 | 276 |
| Available-for-sale securities (fair market value) | $68,116,000 | 1,173 |
| Total debt securities | $182,236,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $1,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $230,159,000 | 570 |
| U.S. Government securities | $212,002,000 | 525 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $212,002,000 | 443 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,805 |
| Other domestic debt securities | $9,475,000 | 593 |
| Privately issued residential mortgage-backed securities | $9,475,000 | 261 |
| 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 | $5,512,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $129,818,000 | 500 |
| Certificates of participation in pools of residential mortgages | $85,604,000 | 462 |
| Issued or guaranteed by U.S. | $85,604,000 | 454 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $44,214,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $34,739,000 | 477 |
| Privately issued | $9,475,000 | 180 |
| 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) | $154,879,000 | 263 |
| Available-for-sale securities (fair market value) | $75,280,000 | 1,098 |
| Total debt securities | $225,826,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $5,207,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $259,862,000 | 549 |
| U.S. Government securities | $231,354,000 | 513 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $231,354,000 | 402 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,391 |
| Other domestic debt securities | $15,786,000 | 511 |
| Privately issued residential mortgage-backed securities | $15,786,000 | 230 |
| 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 | $10,229,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $165,832,000 | 432 |
| Certificates of participation in pools of residential mortgages | $108,198,000 | 397 |
| Issued or guaranteed by U.S. | $102,575,000 | 394 |
| Privately issued | $5,623,000 | 163 |
| Collaterized mortgage obligations | $57,634,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $47,471,000 | 426 |
| Privately issued | $10,163,000 | 188 |
| 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) | $134,289,000 | 325 |
| Available-for-sale securities (fair market value) | $125,573,000 | 703 |
| Total debt securities | $249,344,000 | 554 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 352 |
| Fair value | $8,771,000 | 341 |
| 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 | $242,502,000 | 590 |
| U.S. Government securities | $214,107,000 | 552 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $214,107,000 | 414 |
| Securities issued by states & political subdivisions | $975,000 | 6,709 |
| Other domestic debt securities | $17,402,000 | 509 |
| Privately issued residential mortgage-backed securities | $17,402,000 | 228 |
| 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 | $10,018,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 8,579 |
| Mortgage-backed securities | $168,784,000 | 445 |
| Certificates of participation in pools of residential mortgages | $120,982,000 | 372 |
| Issued or guaranteed by U.S. | $114,392,000 | 371 |
| Privately issued | $6,590,000 | 147 |
| Collaterized mortgage obligations | $47,802,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,990,000 | 557 |
| Privately issued | $10,812,000 | 192 |
| 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) | $232,484,000 | 383 |
| Available-for-sale securities (fair market value) | $10,018,000 | 4,754 |
| Total debt securities | $232,484,000 | 595 |
| 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 | $79,684,000 | 1,755 |
| U.S. Government securities | $61,925,000 | 1,776 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $61,925,000 | 1,195 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,350,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $3,350,000 | 629 |
| 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 | $14,409,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,423 |
| Mortgage-backed securities | $65,275,000 | 923 |
| Certificates of participation in pools of residential mortgages | $57,856,000 | 647 |
| Issued or guaranteed by U.S. | $54,506,000 | 650 |
| Privately issued | $3,350,000 | 252 |
| Collaterized mortgage obligations | $7,419,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $7,419,000 | 1,940 |
| 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 | $65,275,000 | 2,043 |
| 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 | $50,808,000 | 2,694 |
| U.S. Government securities | $35,459,000 | 3,047 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $35,459,000 | 1,915 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,000,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $4,000,000 | 764 |
| 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 | $11,478,000 | 276 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $129,000 | 192 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,559,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $35,948,000 | 973 |
| Issued or guaranteed by U.S. | $31,948,000 | 1,018 |
| Privately issued | $4,000,000 | 262 |
| Collaterized mortgage obligations | $2,611,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 3,352 |
| Privately issued | NA | NA |
| 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 | $39,459,000 | 3,402 |
| 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 |