Home > Lakeside National Bank of Lake Charles > Securities
Lakeside National Bank of Lake Charles, Securities
1994-12-31 | Rank | |
Total securities | $48,500,000 | 2,696 |
U.S. Government securities | $48,355,000 | 2,175 |
U.S. Treasury securities | $48,009,000 | 730 |
U.S. Government agency obligations | $346,000 | 11,436 |
Securities issued by states & political subdivisions | $25,000 | 9,433 |
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 | $120,000 | 5,674 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,167,000 | 862 |
Mortgage-backed securities | $346,000 | 8,861 |
Certificates of participation in pools of residential mortgages | $346,000 | 7,839 |
Issued or guaranteed by U.S. | $346,000 | 7,813 |
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) | $39,644,000 | 1,865 |
Available-for-sale securities (fair market value) | $8,856,000 | 5,144 |
Total debt securities | $48,380,000 | 2,637 |
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 | $58,916,000 | 2,329 |
U.S. Government securities | $58,331,000 | 1,877 |
U.S. Treasury securities | $57,729,000 | 649 |
U.S. Government agency obligations | $602,000 | 11,570 |
Securities issued by states & political subdivisions | $465,000 | 8,001 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $120,000 | 5,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,006,000 | 889 |
Mortgage-backed securities | $602,000 | 9,044 |
Certificates of participation in pools of residential mortgages | $602,000 | 7,832 |
Issued or guaranteed by U.S. | $602,000 | 7,781 |
Privately issued | $0 | 731 |
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 | $58,796,000 | 2,271 |
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 | $59,006,000 | 2,290 |
U.S. Government securities | $57,721,000 | 1,856 |
U.S. Treasury securities | $56,581,000 | 653 |
U.S. Government agency obligations | $1,140,000 | 11,408 |
Securities issued by states & political subdivisions | $1,165,000 | 6,263 |
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 | $0 | 699 |
Equity securities | $120,000 | 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 | $35,293,000 | 865 |
Mortgage-backed securities | $1,140,000 | 8,711 |
Certificates of participation in pools of residential mortgages | $1,140,000 | 7,288 |
Issued or guaranteed by U.S. | $1,140,000 | 7,231 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $58,886,000 | 2,233 |
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 |