Bank of LaPlace of St. John the Baptist Parish, Louisiana, Securities

1998-12-31Rank
Total securities$1,752,0009,869
U.S. Government securities$1,093,0009,807
U.S. Treasury securities$06,820
U.S. Government agency obligations$1,093,0009,268
Securities issued by states & political subdivisions$204,0007,243
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$455,0003,772
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,093,0007,030
Mortgage-backed securities$103,0007,500
Certificates of participation in pools of residential mortgages$103,0006,970
Issued or guaranteed by U.S.$103,0006,952
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$1,752,0008,555
Total debt securities$1,297,0009,864
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$17,690,0005,363
U.S. Government securities$16,852,0004,634
U.S. Treasury securities$07,921
U.S. Government agency obligations$16,852,0003,692
Securities issued by states & political subdivisions$201,0007,510
Other domestic debt securities$51,0003,503
Privately issued residential mortgage-backed securities$51,0001,399
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$586,0003,277
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,627,0002,987
Mortgage-backed securities$16,903,0001,864
Certificates of participation in pools of residential mortgages$14,242,0001,543
Issued or guaranteed by U.S.$14,242,0001,532
Privately issued$0394
Collaterized mortgage obligations$2,661,0002,383
CMOs issued by government agencies or sponsored agencies$2,610,0002,298
Privately issued$51,0001,165
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,010,0002,993
Available-for-sale securities (fair market value)$8,680,0006,143
Total debt securities$17,104,0005,372
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$20,427,0005,222
U.S. Government securities$19,116,0004,602
U.S. Treasury securities$08,776
U.S. Government agency obligations$19,116,0003,469
Securities issued by states & political subdivisions$685,0006,674
Other domestic debt securities$73,0003,970
Privately issued residential mortgage-backed securities$73,0001,650
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$553,0003,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,436,0002,828
Mortgage-backed securities$18,039,0002,002
Certificates of participation in pools of residential mortgages$15,369,0001,616
Issued or guaranteed by U.S.$15,369,0001,604
Privately issued$0472
Collaterized mortgage obligations$2,670,0002,710
CMOs issued by government agencies or sponsored agencies$2,597,0002,619
Privately issued$73,0001,373
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,709,0002,695
Available-for-sale securities (fair market value)$7,718,0006,722
Total debt securities$19,874,0005,216
Structured notes
Amortized cost$1,150,0001,582
Fair value$1,171,0001,566
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,668,0005,077
U.S. Government securities$21,896,0004,329
U.S. Treasury securities$010,180
U.S. Government agency obligations$21,896,0003,067
Securities issued by states & political subdivisions$220,0008,155
Other domestic debt securities$156,0004,163
Privately issued residential mortgage-backed securities$156,0001,694
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$396,0003,734
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,847,0003,223
Mortgage-backed securities$19,969,0001,957
Certificates of participation in pools of residential mortgages$17,627,0001,451
Issued or guaranteed by U.S.$17,627,0001,437
Privately issued$0558
Collaterized mortgage obligations$2,342,0003,213
CMOs issued by government agencies or sponsored agencies$2,186,0003,143
Privately issued$156,0001,397
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,226,0002,608
Available-for-sale securities (fair market value)$8,442,0006,648
Total debt securities$22,272,0005,061
Structured notes
Amortized cost$2,083,0001,558
Fair value$2,113,0001,539
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,257,0005,270
U.S. Government securities$22,576,0004,489
U.S. Treasury securities$011,131
U.S. Government agency obligations$22,576,0002,898
Securities issued by states & political subdivisions$95,0009,134
Other domestic debt securities$203,0004,542
Privately issued residential mortgage-backed securities$203,0001,811
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$383,0003,570
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,602,0003,307
Mortgage-backed securities$21,279,0001,954
Certificates of participation in pools of residential mortgages$19,508,0001,404
Issued or guaranteed by U.S.$19,508,0001,380
Privately issued$0564
Collaterized mortgage obligations$1,771,0003,838
CMOs issued by government agencies or sponsored agencies$1,568,0003,808
Privately issued$203,0001,525
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,752,0003,638
Available-for-sale securities (fair market value)$4,505,0007,160
Total debt securities$22,874,0005,233
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$21,143,0005,888
U.S. Government securities$20,393,0005,051
U.S. Treasury securities$011,566
U.S. Government agency obligations$20,393,0003,256
Securities issued by states & political subdivisions$94,0009,381
Other domestic debt securities$312,0004,789
Privately issued residential mortgage-backed securities$312,0002,023
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$344,0003,654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,751,0003,077
Mortgage-backed securities$20,705,0002,219
Certificates of participation in pools of residential mortgages$19,065,0001,543
Issued or guaranteed by U.S.$19,065,0001,519
Privately issued$0731
Collaterized mortgage obligations$1,640,0004,335
CMOs issued by government agencies or sponsored agencies$1,328,0004,422
Privately issued$312,0001,669
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$20,799,0005,833
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$20,981,0005,920
U.S. Government securities$20,014,0005,055
U.S. Treasury securities$012,156
U.S. Government agency obligations$20,014,0003,236
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$967,0004,172
Privately issued residential mortgage-backed securities$967,0001,823
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$3,877,0005,227
Mortgage-backed securities$20,481,0002,269
Certificates of participation in pools of residential mortgages$18,503,0001,618
Issued or guaranteed by U.S.$18,503,0001,582
Privately issued$0831
Collaterized mortgage obligations$1,978,0004,083
CMOs issued by government agencies or sponsored agencies$1,011,0004,622
Privately issued$967,0001,482
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$20,981,0005,813
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