First Bank of Lafayette, A FSB, Securities

1992-12-31Rank
Total securities$23,192,0005,485
U.S. Government securities$23,105,0004,504
U.S. Treasury securities$7,172,0004,511
U.S. Government agency obligations$15,933,0003,926
Securities issued by states & political subdivisions$09,981
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 Reporters$043
General valuation allowances for securities for TFR Reporters$-87,0001,448
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,933,0002,727
Certificates of participation in pools of residential mortgages$11,051,0002,344
Issued or guaranteed by U.S.$11,051,0002,303
Privately issued$0831
Collaterized mortgage obligations$4,882,0002,682
CMOs issued by government agencies or sponsored agencies$4,882,0002,445
Privately issuedNANA
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$23,105,0005,382
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