National Bank of Commerce of Lake Charles, Securities

1993-12-31Rank
Total securities$16,823,0006,883
U.S. Government securities$16,166,0005,968
U.S. Treasury securities$5,583,0005,305
U.S. Government agency obligations$10,583,0005,379
Securities issued by states & political subdivisions$252,0008,641
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 securitiesNANA
Equity securities$405,0003,392
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,654,0004,823
Mortgage-backed securities$6,526,0004,602
Certificates of participation in pools of residential mortgages$6,227,0003,331
Issued or guaranteed by U.S.$6,227,0003,299
Privately issued$0731
Collaterized mortgage obligations$299,0006,116
CMOs issued by government agencies or sponsored agencies$299,0005,855
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$16,418,0006,842
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$13,013,0007,993
U.S. Government securities$12,102,0007,218
U.S. Treasury securities$521,00011,181
U.S. Government agency obligations$11,581,0005,007
Securities issued by states & political subdivisions$506,0007,691
Other domestic debt securities$35,0007,167
Privately issued residential mortgage-backed securities$35,0003,879
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$370,0003,039
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,385,0005,635
Mortgage-backed securities$5,203,0005,380
Certificates of participation in pools of residential mortgages$4,372,0004,254
Issued or guaranteed by U.S.$4,372,0004,204
Privately issued$0831
Collaterized mortgage obligations$831,0005,339
CMOs issued by government agencies or sponsored agencies$796,0004,987
Privately issued$35,0003,329
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$12,643,0008,011
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