Home > Louisiana National Security Bank > Securities
Louisiana National Security Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $53,177,000 | 2,168 |
| U.S. Government securities | $45,625,000 | 1,992 |
| U.S. Treasury securities | $22,074,000 | 863 |
| U.S. Government agency obligations | $23,551,000 | 2,825 |
| Securities issued by states & political subdivisions | $7,513,000 | 1,972 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $39,000 | 7,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,811,000 | 1,235 |
| Mortgage-backed securities | $552,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $552,000 | 6,054 |
| Issued or guaranteed by U.S. | $552,000 | 6,034 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $12,065,000 | 2,456 |
| Available-for-sale securities (fair market value) | $41,112,000 | 1,948 |
| Total debt securities | $53,138,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $3,983,000 | 371 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,337,000 | 2,927 |
| U.S. Government securities | $34,338,000 | 2,814 |
| U.S. Treasury securities | $21,029,000 | 1,099 |
| U.S. Government agency obligations | $13,309,000 | 4,583 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,116 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,357,000 | 1,001 |
| Mortgage-backed securities | $1,311,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,412 |
| Issued or guaranteed by U.S. | $1,311,000 | 5,395 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $17,272,000 | 2,129 |
| Available-for-sale securities (fair market value) | $24,065,000 | 3,285 |
| Total debt securities | $41,298,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $7,003,000 | 248 |
| Fair value | $6,898,000 | 254 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,907,000 | 3,248 |
| U.S. Government securities | $31,922,000 | 3,170 |
| U.S. Treasury securities | $15,131,000 | 1,855 |
| U.S. Government agency obligations | $16,791,000 | 3,823 |
| Securities issued by states & political subdivisions | $6,946,000 | 2,109 |
| 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 | NA | NA |
| Equity securities | $39,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,428,000 | 1,174 |
| Mortgage-backed securities | $1,542,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 5,398 |
| Issued or guaranteed by U.S. | $1,542,000 | 5,369 |
| 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) | $25,746,000 | 1,602 |
| Available-for-sale securities (fair market value) | $13,161,000 | 5,261 |
| Total debt securities | $38,868,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $12,252,000 | 212 |
| Fair value | $12,084,000 | 211 |
| 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 | $52,370,000 | 2,512 |
| U.S. Government securities | $45,679,000 | 2,299 |
| U.S. Treasury securities | $23,623,000 | 1,478 |
| U.S. Government agency obligations | $22,056,000 | 2,961 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,299 |
| 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 | NA | NA |
| Equity securities | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,775,000 | 1,293 |
| Mortgage-backed securities | $1,828,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 5,378 |
| Issued or guaranteed by U.S. | $1,828,000 | 5,354 |
| 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) | $28,746,000 | 2,531 |
| Available-for-sale securities (fair market value) | $23,624,000 | 2,407 |
| Total debt securities | $52,331,000 | 2,453 |
| 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 | $48,709,000 | 2,852 |
| U.S. Government securities | $42,872,000 | 2,576 |
| U.S. Treasury securities | $22,983,000 | 1,622 |
| U.S. Government agency obligations | $19,889,000 | 3,326 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,641 |
| 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 | NA | NA |
| Equity securities | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,557,000 | 1,524 |
| Mortgage-backed securities | $1,142,000 | 8,224 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 6,832 |
| Issued or guaranteed by U.S. | $1,142,000 | 6,785 |
| 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 | $48,670,000 | 2,770 |
| 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 | $53,636,000 | 2,537 |
| U.S. Government securities | $48,505,000 | 2,200 |
| U.S. Treasury securities | $25,570,000 | 1,469 |
| U.S. Government agency obligations | $22,935,000 | 2,883 |
| Securities issued by states & political subdivisions | $5,092,000 | 2,728 |
| 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 | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,196,000 | 1,377 |
| Mortgage-backed securities | $1,860,000 | 7,816 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 6,314 |
| Issued or guaranteed by U.S. | $1,860,000 | 6,249 |
| 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 | $53,597,000 | 2,476 |
| 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 |