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Bank of Lafayette, Securities

1995-12-31Rank
Total securities$10,683,0008,045
U.S. Government securities$10,416,0007,146
U.S. Treasury securities$5,980,0004,106
U.S. Government agency obligations$4,436,0008,049
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$108,0004,341
Privately issued residential mortgage-backed securities$108,0001,841
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$159,0005,447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,531,0007,383
Mortgage-backed securities$4,544,0004,688
Certificates of participation in pools of residential mortgages$1,913,0004,995
Issued or guaranteed by U.S.$1,913,0004,962
Privately issued$0558
Collaterized mortgage obligations$2,631,0003,037
CMOs issued by government agencies or sponsored agencies$2,523,0002,953
Privately issued$108,0001,536
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,980,0004,610
Available-for-sale securities (fair market value)$4,703,0008,178
Total debt securities$10,524,0007,967
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,805,0006,147
U.S. Government securities$18,682,0005,201
U.S. Treasury securities$10,802,0003,176
U.S. Government agency obligations$7,880,0006,235
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$123,0004,917
Privately issued residential mortgage-backed securities$123,0002,049
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,123,0005,968
Mortgage-backed securities$8,003,0003,695
Certificates of participation in pools of residential mortgages$5,433,0003,247
Issued or guaranteed by U.S.$5,433,0003,231
Privately issued$0564
Collaterized mortgage obligations$2,570,0003,272
CMOs issued by government agencies or sponsored agencies$2,447,0003,186
Privately issued$123,0001,745
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,907,0007,502
Available-for-sale securities (fair market value)$12,898,0004,002
Total debt securities$18,805,0006,041
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$13,923,0007,735
U.S. Government securities$13,714,0006,628
U.S. Treasury securities$1,406,0009,346
U.S. Government agency obligations$12,308,0004,799
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$209,0005,209
Privately issued residential mortgage-backed securities$209,0002,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,461,0007,820
Mortgage-backed securities$5,027,0005,248
Certificates of participation in pools of residential mortgages$565,0007,913
Issued or guaranteed by U.S.$565,0007,860
Privately issued$0731
Collaterized mortgage obligations$4,462,0002,810
CMOs issued by government agencies or sponsored agencies$4,253,0002,721
Privately issued$209,0001,928
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,923,0007,582
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$13,535,0007,808
U.S. Government securities$13,234,0006,803
U.S. Treasury securities$2,478,0008,185
U.S. Government agency obligations$10,756,0005,261
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$301,0005,742
Privately issued residential mortgage-backed securities$301,0002,774
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,457,0005,578
Mortgage-backed securities$9,060,0003,987
Certificates of participation in pools of residential mortgages$1,410,0006,898
Issued or guaranteed by U.S.$1,109,0007,274
Privately issued$301,000560
Collaterized mortgage obligations$7,650,0002,036
CMOs issued by government agencies or sponsored agencies$7,650,0001,833
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,535,0007,692
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA