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Central Louisiana Bank & Trust Company, Inc., Securities
1992-12-31 | Rank | |
Total securities | $8,239,000 | 9,912 |
U.S. Government securities | $8,115,000 | 8,940 |
U.S. Treasury securities | $984,000 | 10,566 |
U.S. Government agency obligations | $7,131,000 | 6,746 |
Securities issued by states & political subdivisions | $124,000 | 9,132 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $2,800,000 | 6,168 |
Mortgage-backed securities | $5,750,000 | 5,120 |
Certificates of participation in pools of residential mortgages | $4,241,000 | 4,312 |
Issued or guaranteed by U.S. | $4,241,000 | 4,261 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,509,000 | 4,460 |
CMOs issued by government agencies or sponsored agencies | $1,509,000 | 4,100 |
Privately issued | $0 | 3,547 |
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 | $8,239,000 | 9,781 |
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 |