Home > Deposit Guaranty National Bank of Louisiana > Securities
Deposit Guaranty National Bank of Louisiana, Securities
| 1996-12-31 | Rank | |
| Total securities | $155,893,000 | 803 |
| U.S. Government securities | $136,437,000 | 743 |
| U.S. Treasury securities | $9,780,000 | 2,294 |
| U.S. Government agency obligations | $126,657,000 | 640 |
| Securities issued by states & political subdivisions | $19,187,000 | 666 |
| Other domestic debt securities | $90,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 3,023 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $179,000 | 5,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,816,000 | 736 |
| Mortgage-backed securities | $43,357,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,402 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $38,920,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $38,920,000 | 441 |
| Privately issued | $0 | 1,788 |
| 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) | $105,000 | 7,857 |
| Available-for-sale securities (fair market value) | $155,788,000 | 568 |
| Total debt securities | $155,714,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $86,399,000 | 1,447 |
| U.S. Government securities | $70,654,000 | 1,442 |
| U.S. Treasury securities | $20,085,000 | 1,429 |
| U.S. Government agency obligations | $50,569,000 | 1,418 |
| Securities issued by states & political subdivisions | $15,567,000 | 865 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $0 | 553 |
| Equity securities | $178,000 | 5,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,394,000 | 1,565 |
| Mortgage-backed securities | $405,000 | 8,184 |
| Certificates of participation in pools of residential mortgages | $405,000 | 7,243 |
| Issued or guaranteed by U.S. | $405,000 | 7,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $86,399,000 | 975 |
| Total debt securities | $86,221,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,970,000 | 1,721 |
| 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 | $83,537,000 | 1,543 |
| U.S. Government securities | $67,661,000 | 1,573 |
| U.S. Treasury securities | $35,016,000 | 988 |
| U.S. Government agency obligations | $32,645,000 | 2,083 |
| Securities issued by states & political subdivisions | $15,702,000 | 832 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $0 | 600 |
| Equity securities | $174,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,093,000 | 1,574 |
| Mortgage-backed securities | $427,000 | 8,672 |
| Certificates of participation in pools of residential mortgages | $427,000 | 7,590 |
| Issued or guaranteed by U.S. | $427,000 | 7,558 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $54,034,000 | 1,369 |
| Available-for-sale securities (fair market value) | $29,503,000 | 1,953 |
| Total debt securities | $83,363,000 | 1,509 |
| 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 | $88,365,000 | 1,548 |
| U.S. Government securities | $74,214,000 | 1,501 |
| U.S. Treasury securities | $31,370,000 | 1,180 |
| U.S. Government agency obligations | $42,844,000 | 1,650 |
| Securities issued by states & political subdivisions | $13,947,000 | 1,011 |
| Other domestic debt securities | $30,000 | 6,292 |
| Privately issued residential mortgage-backed securities | $30,000 | 3,167 |
| 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 | $0 | 649 |
| Equity securities | $174,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,004,000 | 1,729 |
| Mortgage-backed securities | $1,011,000 | 8,431 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 7,061 |
| Issued or guaranteed by U.S. | $981,000 | 7,068 |
| Privately issued | $30,000 | 668 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $88,191,000 | 1,506 |
| 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 | $87,523,000 | 1,541 |
| U.S. Government securities | $76,543,000 | 1,422 |
| U.S. Treasury securities | $39,977,000 | 937 |
| U.S. Government agency obligations | $36,566,000 | 1,850 |
| Securities issued by states & political subdivisions | $10,702,000 | 1,246 |
| Other domestic debt securities | $104,000 | 6,605 |
| Privately issued residential mortgage-backed securities | $104,000 | 3,461 |
| 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 | $0 | 699 |
| Equity securities | $174,000 | 4,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,649,000 | 617 |
| Mortgage-backed securities | $4,182,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 5,985 |
| Issued or guaranteed by U.S. | $2,027,000 | 6,025 |
| Privately issued | $104,000 | 681 |
| Collaterized mortgage obligations | $2,051,000 | 4,002 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 3,683 |
| 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 | $87,349,000 | 1,505 |
| 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 |