The Calcasieu-Marine National Bank of Lake Charles, Securities

1995-12-31Rank
Total securities$302,148,000474
U.S. Government securities$282,145,000426
U.S. Treasury securities$55,098,000502
U.S. Government agency obligations$227,047,000410
Securities issued by states & political subdivisions$6,540,0002,245
Other domestic debt securities$3,954,0001,222
Privately issued residential mortgage-backed securities$3,954,000442
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$9,509,000414
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$213,605,000257
Mortgage-backed securities$200,758,000380
Certificates of participation in pools of residential mortgages$193,256,000262
Issued or guaranteed by U.S.$193,256,000252
Privately issued$0558
Collaterized mortgage obligations$7,502,0001,673
CMOs issued by government agencies or sponsored agencies$3,548,0002,499
Privately issued$3,954,000301
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,540,0003,077
Available-for-sale securities (fair market value)$290,608,000366
Total debt securities$292,639,000476
Structured notes
Amortized cost$5,000,000683
Fair value$5,047,000664
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$408,417,000384
U.S. Government securities$389,855,000352
U.S. Treasury securities$97,767,000359
U.S. Government agency obligations$292,088,000335
Securities issued by states & political subdivisions$3,723,0003,646
Other domestic debt securities$5,810,0001,069
Privately issued residential mortgage-backed securities$5,810,000387
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$9,029,000387
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$222,306,000246
Mortgage-backed securities$267,898,000327
Certificates of participation in pools of residential mortgages$204,249,000247
Issued or guaranteed by U.S.$204,249,000241
Privately issued$0564
Collaterized mortgage obligations$63,649,000393
CMOs issued by government agencies or sponsored agencies$57,839,000392
Privately issued$5,810,000266
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,723,0002,183
Available-for-sale securities (fair market value)$374,694,000187
Total debt securities$399,388,000386
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$347,755,000452
U.S. Government securities$330,252,000405
U.S. Treasury securities$50,164,000754
U.S. Government agency obligations$280,088,000335
Securities issued by states & political subdivisions$2,425,0004,823
Other domestic debt securities$10,237,000857
Privately issued residential mortgage-backed securities$10,237,000342
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$4,841,000759
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$214,298,000232
Mortgage-backed securities$290,325,000310
Certificates of participation in pools of residential mortgages$267,063,000199
Issued or guaranteed by U.S.$267,063,000179
Privately issued$0731
Collaterized mortgage obligations$23,262,000926
CMOs issued by government agencies or sponsored agencies$13,025,0001,314
Privately issued$10,237,000201
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$342,914,000453
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$379,517,000421
U.S. Government securities$349,956,000365
U.S. Treasury securities$30,140,0001,230
U.S. Government agency obligations$319,816,000278
Securities issued by states & political subdivisions$1,024,0006,523
Other domestic debt securities$23,836,000557
Privately issued residential mortgage-backed securities$23,836,000255
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$4,701,000666
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$282,507,000179
Mortgage-backed securities$343,652,000261
Certificates of participation in pools of residential mortgages$285,249,000184
Issued or guaranteed by U.S.$285,249,000166
Privately issued$0831
Collaterized mortgage obligations$58,403,000444
CMOs issued by government agencies or sponsored agencies$34,567,000594
Privately issued$23,836,000139
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$374,816,000418
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