Home > Bank of LaPlace of St. John the Baptist Parish, Louisiana > Securities
Bank of LaPlace of St. John the Baptist Parish, Louisiana, Securities
1998-12-31 | Rank | |
Total securities | $1,752,000 | 9,869 |
U.S. Government securities | $1,093,000 | 9,807 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $1,093,000 | 9,268 |
Securities issued by states & political subdivisions | $204,000 | 7,243 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $455,000 | 3,772 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,093,000 | 7,030 |
Mortgage-backed securities | $103,000 | 7,500 |
Certificates of participation in pools of residential mortgages | $103,000 | 6,970 |
Issued or guaranteed by U.S. | $103,000 | 6,952 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $1,752,000 | 8,555 |
Total debt securities | $1,297,000 | 9,864 |
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 | NA | NA |
1997-12-31 | Rank | |
Total securities | $17,690,000 | 5,363 |
U.S. Government securities | $16,852,000 | 4,634 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $16,852,000 | 3,692 |
Securities issued by states & political subdivisions | $201,000 | 7,510 |
Other domestic debt securities | $51,000 | 3,503 |
Privately issued residential mortgage-backed securities | $51,000 | 1,399 |
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 | NA | NA |
Equity securities | $586,000 | 3,277 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,627,000 | 2,987 |
Mortgage-backed securities | $16,903,000 | 1,864 |
Certificates of participation in pools of residential mortgages | $14,242,000 | 1,543 |
Issued or guaranteed by U.S. | $14,242,000 | 1,532 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,661,000 | 2,383 |
CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,298 |
Privately issued | $51,000 | 1,165 |
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) | $9,010,000 | 2,993 |
Available-for-sale securities (fair market value) | $8,680,000 | 6,143 |
Total debt securities | $17,104,000 | 5,372 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $20,427,000 | 5,222 |
U.S. Government securities | $19,116,000 | 4,602 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $19,116,000 | 3,469 |
Securities issued by states & political subdivisions | $685,000 | 6,674 |
Other domestic debt securities | $73,000 | 3,970 |
Privately issued residential mortgage-backed securities | $73,000 | 1,650 |
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 | NA | NA |
Equity securities | $553,000 | 3,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,436,000 | 2,828 |
Mortgage-backed securities | $18,039,000 | 2,002 |
Certificates of participation in pools of residential mortgages | $15,369,000 | 1,616 |
Issued or guaranteed by U.S. | $15,369,000 | 1,604 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,670,000 | 2,710 |
CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,619 |
Privately issued | $73,000 | 1,373 |
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) | $12,709,000 | 2,695 |
Available-for-sale securities (fair market value) | $7,718,000 | 6,722 |
Total debt securities | $19,874,000 | 5,216 |
Structured notes | ||
Amortized cost | $1,150,000 | 1,582 |
Fair value | $1,171,000 | 1,566 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $22,668,000 | 5,077 |
U.S. Government securities | $21,896,000 | 4,329 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $21,896,000 | 3,067 |
Securities issued by states & political subdivisions | $220,000 | 8,155 |
Other domestic debt securities | $156,000 | 4,163 |
Privately issued residential mortgage-backed securities | $156,000 | 1,694 |
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 | NA | NA |
Equity securities | $396,000 | 3,734 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,847,000 | 3,223 |
Mortgage-backed securities | $19,969,000 | 1,957 |
Certificates of participation in pools of residential mortgages | $17,627,000 | 1,451 |
Issued or guaranteed by U.S. | $17,627,000 | 1,437 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,342,000 | 3,213 |
CMOs issued by government agencies or sponsored agencies | $2,186,000 | 3,143 |
Privately issued | $156,000 | 1,397 |
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) | $14,226,000 | 2,608 |
Available-for-sale securities (fair market value) | $8,442,000 | 6,648 |
Total debt securities | $22,272,000 | 5,061 |
Structured notes | ||
Amortized cost | $2,083,000 | 1,558 |
Fair value | $2,113,000 | 1,539 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $23,257,000 | 5,270 |
U.S. Government securities | $22,576,000 | 4,489 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $22,576,000 | 2,898 |
Securities issued by states & political subdivisions | $95,000 | 9,134 |
Other domestic debt securities | $203,000 | 4,542 |
Privately issued residential mortgage-backed securities | $203,000 | 1,811 |
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 | $383,000 | 3,570 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,602,000 | 3,307 |
Mortgage-backed securities | $21,279,000 | 1,954 |
Certificates of participation in pools of residential mortgages | $19,508,000 | 1,404 |
Issued or guaranteed by U.S. | $19,508,000 | 1,380 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,771,000 | 3,838 |
CMOs issued by government agencies or sponsored agencies | $1,568,000 | 3,808 |
Privately issued | $203,000 | 1,525 |
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) | $18,752,000 | 3,638 |
Available-for-sale securities (fair market value) | $4,505,000 | 7,160 |
Total debt securities | $22,874,000 | 5,233 |
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 | $21,143,000 | 5,888 |
U.S. Government securities | $20,393,000 | 5,051 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $20,393,000 | 3,256 |
Securities issued by states & political subdivisions | $94,000 | 9,381 |
Other domestic debt securities | $312,000 | 4,789 |
Privately issued residential mortgage-backed securities | $312,000 | 2,023 |
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 | $344,000 | 3,654 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,751,000 | 3,077 |
Mortgage-backed securities | $20,705,000 | 2,219 |
Certificates of participation in pools of residential mortgages | $19,065,000 | 1,543 |
Issued or guaranteed by U.S. | $19,065,000 | 1,519 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,640,000 | 4,335 |
CMOs issued by government agencies or sponsored agencies | $1,328,000 | 4,422 |
Privately issued | $312,000 | 1,669 |
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 | $20,799,000 | 5,833 |
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 | $20,981,000 | 5,920 |
U.S. Government securities | $20,014,000 | 5,055 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $20,014,000 | 3,236 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $967,000 | 4,172 |
Privately issued residential mortgage-backed securities | $967,000 | 1,823 |
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 | $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 | $3,877,000 | 5,227 |
Mortgage-backed securities | $20,481,000 | 2,269 |
Certificates of participation in pools of residential mortgages | $18,503,000 | 1,618 |
Issued or guaranteed by U.S. | $18,503,000 | 1,582 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,978,000 | 4,083 |
CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,622 |
Privately issued | $967,000 | 1,482 |
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 | $20,981,000 | 5,813 |
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 |