Home > The Calcasieu-Marine National Bank of Lake Charles > Securities
The Calcasieu-Marine National Bank of Lake Charles, Securities
1995-12-31 | Rank | |
Total securities | $302,148,000 | 474 |
U.S. Government securities | $282,145,000 | 426 |
U.S. Treasury securities | $55,098,000 | 502 |
U.S. Government agency obligations | $227,047,000 | 410 |
Securities issued by states & political subdivisions | $6,540,000 | 2,245 |
Other domestic debt securities | $3,954,000 | 1,222 |
Privately issued residential mortgage-backed securities | $3,954,000 | 442 |
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 | $0 | 553 |
Equity securities | $9,509,000 | 414 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $213,605,000 | 257 |
Mortgage-backed securities | $200,758,000 | 380 |
Certificates of participation in pools of residential mortgages | $193,256,000 | 262 |
Issued or guaranteed by U.S. | $193,256,000 | 252 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,502,000 | 1,673 |
CMOs issued by government agencies or sponsored agencies | $3,548,000 | 2,499 |
Privately issued | $3,954,000 | 301 |
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) | $11,540,000 | 3,077 |
Available-for-sale securities (fair market value) | $290,608,000 | 366 |
Total debt securities | $292,639,000 | 476 |
Structured notes | ||
Amortized cost | $5,000,000 | 683 |
Fair value | $5,047,000 | 664 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $408,417,000 | 384 |
U.S. Government securities | $389,855,000 | 352 |
U.S. Treasury securities | $97,767,000 | 359 |
U.S. Government agency obligations | $292,088,000 | 335 |
Securities issued by states & political subdivisions | $3,723,000 | 3,646 |
Other domestic debt securities | $5,810,000 | 1,069 |
Privately issued residential mortgage-backed securities | $5,810,000 | 387 |
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 | $9,029,000 | 387 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $222,306,000 | 246 |
Mortgage-backed securities | $267,898,000 | 327 |
Certificates of participation in pools of residential mortgages | $204,249,000 | 247 |
Issued or guaranteed by U.S. | $204,249,000 | 241 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $63,649,000 | 393 |
CMOs issued by government agencies or sponsored agencies | $57,839,000 | 392 |
Privately issued | $5,810,000 | 266 |
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) | $33,723,000 | 2,183 |
Available-for-sale securities (fair market value) | $374,694,000 | 187 |
Total debt securities | $399,388,000 | 386 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $347,755,000 | 452 |
U.S. Government securities | $330,252,000 | 405 |
U.S. Treasury securities | $50,164,000 | 754 |
U.S. Government agency obligations | $280,088,000 | 335 |
Securities issued by states & political subdivisions | $2,425,000 | 4,823 |
Other domestic debt securities | $10,237,000 | 857 |
Privately issued residential mortgage-backed securities | $10,237,000 | 342 |
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 | $4,841,000 | 759 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $214,298,000 | 232 |
Mortgage-backed securities | $290,325,000 | 310 |
Certificates of participation in pools of residential mortgages | $267,063,000 | 199 |
Issued or guaranteed by U.S. | $267,063,000 | 179 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $23,262,000 | 926 |
CMOs issued by government agencies or sponsored agencies | $13,025,000 | 1,314 |
Privately issued | $10,237,000 | 201 |
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 | $342,914,000 | 453 |
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 | $379,517,000 | 421 |
U.S. Government securities | $349,956,000 | 365 |
U.S. Treasury securities | $30,140,000 | 1,230 |
U.S. Government agency obligations | $319,816,000 | 278 |
Securities issued by states & political subdivisions | $1,024,000 | 6,523 |
Other domestic debt securities | $23,836,000 | 557 |
Privately issued residential mortgage-backed securities | $23,836,000 | 255 |
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 | $4,701,000 | 666 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $282,507,000 | 179 |
Mortgage-backed securities | $343,652,000 | 261 |
Certificates of participation in pools of residential mortgages | $285,249,000 | 184 |
Issued or guaranteed by U.S. | $285,249,000 | 166 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $58,403,000 | 444 |
CMOs issued by government agencies or sponsored agencies | $34,567,000 | 594 |
Privately issued | $23,836,000 | 139 |
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 | $374,816,000 | 418 |
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 |