Home > The First National Bank of Lafayette > Securities
The First National Bank of Lafayette, Securities
| 1997-12-31 | Rank | |
| Total securities | $169,706,000 | 713 |
| U.S. Government securities | $140,215,000 | 705 |
| U.S. Treasury securities | $46,362,000 | 410 |
| U.S. Government agency obligations | $93,853,000 | 810 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,006 |
| Other domestic debt securities | $20,042,000 | 366 |
| 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 | $20,042,000 | 241 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,096,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,399,000 | 321 |
| Mortgage-backed securities | $93,853,000 | 564 |
| Certificates of participation in pools of residential mortgages | $61,945,000 | 550 |
| Issued or guaranteed by U.S. | $61,945,000 | 541 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $31,908,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $31,908,000 | 471 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $169,706,000 | 525 |
| Total debt securities | $167,610,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $4,212,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $161,331,000 | 778 |
| U.S. Government securities | $149,239,000 | 696 |
| U.S. Treasury securities | $96,665,000 | 251 |
| U.S. Government agency obligations | $52,574,000 | 1,387 |
| Securities issued by states & political subdivisions | $9,228,000 | 1,578 |
| 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 | $0 | 466 |
| Equity securities | $2,864,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,037,000 | 302 |
| Mortgage-backed securities | $52,574,000 | 886 |
| Certificates of participation in pools of residential mortgages | $15,517,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,517,000 | 1,593 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $37,057,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $37,057,000 | 453 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $161,331,000 | 550 |
| Total debt securities | $158,467,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,827,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $204,088,000 | 660 |
| U.S. Government securities | $190,375,000 | 583 |
| U.S. Treasury securities | $126,913,000 | 224 |
| U.S. Government agency obligations | $63,462,000 | 1,164 |
| Securities issued by states & political subdivisions | $10,575,000 | 1,396 |
| 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 | $0 | 553 |
| Equity securities | $3,138,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,497,000 | 294 |
| Mortgage-backed securities | $63,367,000 | 817 |
| Certificates of participation in pools of residential mortgages | $20,307,000 | 1,312 |
| Issued or guaranteed by U.S. | $20,307,000 | 1,287 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,060,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $43,060,000 | 452 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $204,088,000 | 476 |
| Total debt securities | $200,950,000 | 654 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $195,296,000 | 703 |
| U.S. Government securities | $180,375,000 | 640 |
| U.S. Treasury securities | $95,152,000 | 368 |
| U.S. Government agency obligations | $85,223,000 | 873 |
| Securities issued by states & political subdivisions | $11,002,000 | 1,333 |
| Other domestic debt securities | $1,301,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 836 |
| 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 | $2,618,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,562,000 | 321 |
| Mortgage-backed securities | $73,115,000 | 778 |
| Certificates of participation in pools of residential mortgages | $28,904,000 | 1,042 |
| Issued or guaranteed by U.S. | $28,904,000 | 1,023 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,211,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $42,910,000 | 502 |
| Privately issued | $1,301,000 | 641 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $195,296,000 | 303 |
| Total debt securities | $192,678,000 | 700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,169,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $140,105,000 | 985 |
| U.S. Government securities | $127,445,000 | 887 |
| U.S. Treasury securities | $72,979,000 | 519 |
| U.S. Government agency obligations | $54,466,000 | 1,329 |
| Securities issued by states & political subdivisions | $9,847,000 | 1,545 |
| Other domestic debt securities | $1,379,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 1,036 |
| 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 | $1,434,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,151,000 | 420 |
| Mortgage-backed securities | $55,845,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $52,760,000 | 703 |
| Issued or guaranteed by U.S. | $52,760,000 | 673 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,085,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 4,108 |
| Privately issued | $1,379,000 | 771 |
| 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 | $138,671,000 | 963 |
| 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 | $172,619,000 | 796 |
| U.S. Government securities | $162,980,000 | 684 |
| U.S. Treasury securities | $72,083,000 | 517 |
| U.S. Government agency obligations | $90,897,000 | 797 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,332 |
| Other domestic debt securities | $2,225,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $2,225,000 | 1,126 |
| 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 | $1,434,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,960,000 | 376 |
| Mortgage-backed securities | $78,086,000 | 797 |
| Certificates of participation in pools of residential mortgages | $63,844,000 | 613 |
| Issued or guaranteed by U.S. | $63,844,000 | 573 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,242,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $12,017,000 | 1,309 |
| Privately issued | $2,225,000 | 840 |
| 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 | $171,185,000 | 785 |
| 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 |