Lakeside National Bank of Lake Charles, Securities

1994-12-31Rank
Total securities$48,500,0002,696
U.S. Government securities$48,355,0002,175
U.S. Treasury securities$48,009,000730
U.S. Government agency obligations$346,00011,436
Securities issued by states & political subdivisions$25,0009,433
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$120,0005,674
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,167,000862
Mortgage-backed securities$346,0008,861
Certificates of participation in pools of residential mortgages$346,0007,839
Issued or guaranteed by U.S.$346,0007,813
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,644,0001,865
Available-for-sale securities (fair market value)$8,856,0005,144
Total debt securities$48,380,0002,637
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$58,916,0002,329
U.S. Government securities$58,331,0001,877
U.S. Treasury securities$57,729,000649
U.S. Government agency obligations$602,00011,570
Securities issued by states & political subdivisions$465,0008,001
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$120,0005,346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,006,000889
Mortgage-backed securities$602,0009,044
Certificates of participation in pools of residential mortgages$602,0007,832
Issued or guaranteed by U.S.$602,0007,781
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$58,796,0002,271
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$59,006,0002,290
U.S. Government securities$57,721,0001,856
U.S. Treasury securities$56,581,000653
U.S. Government agency obligations$1,140,00011,408
Securities issued by states & political subdivisions$1,165,0006,263
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 securities$0699
Equity securities$120,0004,774
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,293,000865
Mortgage-backed securities$1,140,0008,711
Certificates of participation in pools of residential mortgages$1,140,0007,288
Issued or guaranteed by U.S.$1,140,0007,231
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$58,886,0002,233
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