Central Louisiana Bank & Trust Company, Inc., Securities

1992-12-31Rank
Total securities$8,239,0009,912
U.S. Government securities$8,115,0008,940
U.S. Treasury securities$984,00010,566
U.S. Government agency obligations$7,131,0006,746
Securities issued by states & political subdivisions$124,0009,132
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$2,800,0006,168
Mortgage-backed securities$5,750,0005,120
Certificates of participation in pools of residential mortgages$4,241,0004,312
Issued or guaranteed by U.S.$4,241,0004,261
Privately issued$0831
Collaterized mortgage obligations$1,509,0004,460
CMOs issued by government agencies or sponsored agencies$1,509,0004,100
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$8,239,0009,781
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