Home > Lamb's Bank of Michigan City > Securities
Lamb's Bank of Michigan City, Securities
1995-12-31 | Rank | |
Total securities | $2,387,000 | 11,248 |
U.S. Government securities | $1,960,000 | 11,123 |
U.S. Treasury securities | $655,000 | 9,114 |
U.S. Government agency obligations | $1,305,000 | 10,260 |
Securities issued by states & political subdivisions | $262,000 | 7,980 |
Other domestic debt securities | $151,000 | 4,181 |
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 | $151,000 | 3,286 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 8,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $450,000 | 9,012 |
Mortgage-backed securities | $315,000 | 8,378 |
Certificates of participation in pools of residential mortgages | $114,000 | 8,216 |
Issued or guaranteed by U.S. | $114,000 | 8,183 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $201,000 | 5,468 |
CMOs issued by government agencies or sponsored agencies | $201,000 | 5,238 |
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) | $413,000 | 7,910 |
Available-for-sale securities (fair market value) | $1,974,000 | 9,427 |
Total debt securities | $2,373,000 | 11,152 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $4,076,000 | 11,236 |
U.S. Government securities | $3,525,000 | 10,953 |
U.S. Treasury securities | $533,000 | 10,331 |
U.S. Government agency obligations | $2,992,000 | 9,119 |
Securities issued by states & political subdivisions | $185,000 | 8,749 |
Other domestic debt securities | $352,000 | 4,006 |
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 | $352,000 | 3,197 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 8,119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $700,000 | 8,908 |
Mortgage-backed securities | $924,000 | 7,868 |
Certificates of participation in pools of residential mortgages | $167,000 | 8,492 |
Issued or guaranteed by U.S. | $167,000 | 8,464 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $757,000 | 4,874 |
CMOs issued by government agencies or sponsored agencies | $757,000 | 4,671 |
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) | $235,000 | 11,294 |
Available-for-sale securities (fair market value) | $3,841,000 | 7,568 |
Total debt securities | $4,062,000 | 11,139 |
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 | $3,807,000 | 11,820 |
U.S. Government securities | $3,303,000 | 11,482 |
U.S. Treasury securities | $300,000 | 11,172 |
U.S. Government agency obligations | $3,003,000 | 9,389 |
Securities issued by states & political subdivisions | $137,000 | 9,130 |
Other domestic debt securities | $353,000 | 4,671 |
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 | $353,000 | 3,614 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 8,062 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,022 |
Mortgage-backed securities | $1,054,000 | 8,351 |
Certificates of participation in pools of residential mortgages | $250,000 | 8,820 |
Issued or guaranteed by U.S. | $250,000 | 8,764 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $804,000 | 5,247 |
CMOs issued by government agencies or sponsored agencies | $804,000 | 5,028 |
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 | $3,793,000 | 11,699 |
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 | $3,699,000 | 12,274 |
U.S. Government securities | $3,067,000 | 12,043 |
U.S. Treasury securities | $601,000 | 11,095 |
U.S. Government agency obligations | $2,466,000 | 10,051 |
Securities issued by states & political subdivisions | $243,000 | 8,594 |
Other domestic debt securities | $375,000 | 5,511 |
Privately issued residential mortgage-backed securities | $21,000 | 3,968 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $354,000 | 4,225 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 7,919 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,451,000 | 7,924 |
Mortgage-backed securities | $1,038,000 | 8,846 |
Certificates of participation in pools of residential mortgages | $507,000 | 8,552 |
Issued or guaranteed by U.S. | $507,000 | 8,491 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $531,000 | 5,743 |
CMOs issued by government agencies or sponsored agencies | $510,000 | 5,371 |
Privately issued | $21,000 | 3,408 |
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 | $3,685,000 | 12,156 |
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 |