Home > The First National Bank of Lake Charles > Securities
The First National Bank of Lake Charles, Securities
| 1997-12-31 | Rank | |
| Total securities | $120,886,000 | 960 |
| U.S. Government securities | $116,541,000 | 818 |
| U.S. Treasury securities | $10,114,000 | 1,818 |
| U.S. Government agency obligations | $106,427,000 | 727 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,541 |
| 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 | $919,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,263,000 | 352 |
| Mortgage-backed securities | $106,427,000 | 534 |
| Certificates of participation in pools of residential mortgages | $106,427,000 | 372 |
| Issued or guaranteed by U.S. | $106,427,000 | 365 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $120,886,000 | 694 |
| Total debt securities | $119,967,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $3,381,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $99,651,000 | 1,197 |
| U.S. Government securities | $94,931,000 | 1,037 |
| U.S. Treasury securities | $60,185,000 | 386 |
| U.S. Government agency obligations | $34,746,000 | 2,065 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,671 |
| 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 | $1,351,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,546,000 | 481 |
| Mortgage-backed securities | $34,746,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $33,777,000 | 904 |
| Issued or guaranteed by U.S. | $33,777,000 | 888 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $969,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 3,737 |
| 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) | $99,651,000 | 832 |
| Total debt securities | $98,300,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,883,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $147,317,000 | 867 |
| U.S. Government securities | $142,026,000 | 748 |
| U.S. Treasury securities | $97,883,000 | 278 |
| U.S. Government agency obligations | $44,143,000 | 1,609 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,262 |
| 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 | $1,163,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,498,000 | 357 |
| Mortgage-backed securities | $44,143,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $40,603,000 | 804 |
| Issued or guaranteed by U.S. | $40,603,000 | 781 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,540,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 2,501 |
| 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) | $147,317,000 | 609 |
| Total debt securities | $146,154,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,473,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $107,239,000 | 1,211 |
| U.S. Government securities | $102,196,000 | 1,054 |
| U.S. Treasury securities | $53,238,000 | 651 |
| U.S. Government agency obligations | $48,958,000 | 1,418 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,466 |
| 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 | $0 | 600 |
| Equity securities | $1,044,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,015,000 | 780 |
| Mortgage-backed securities | $46,104,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $41,245,000 | 803 |
| Issued or guaranteed by U.S. | $41,245,000 | 786 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,859,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 2,226 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $107,239,000 | 536 |
| Total debt securities | $106,195,000 | 1,192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,150,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $130,789,000 | 1,051 |
| U.S. Government securities | $126,941,000 | 889 |
| U.S. Treasury securities | $66,956,000 | 569 |
| U.S. Government agency obligations | $59,985,000 | 1,226 |
| Securities issued by states & political subdivisions | $2,804,000 | 4,462 |
| 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 | $0 | 649 |
| Equity securities | $1,044,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,592,000 | 596 |
| Mortgage-backed securities | $59,985,000 | 970 |
| Certificates of participation in pools of residential mortgages | $53,281,000 | 692 |
| Issued or guaranteed by U.S. | $53,281,000 | 662 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,704,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $6,704,000 | 2,065 |
| 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 | $129,745,000 | 1,028 |
| 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 | $154,105,000 | 879 |
| U.S. Government securities | $143,050,000 | 762 |
| U.S. Treasury securities | $73,907,000 | 504 |
| U.S. Government agency obligations | $69,143,000 | 1,039 |
| Securities issued by states & political subdivisions | $1,567,000 | 5,590 |
| Other domestic debt securities | $8,445,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $8,445,000 | 484 |
| 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 | $1,043,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,069,000 | 776 |
| Mortgage-backed securities | $62,553,000 | 946 |
| Certificates of participation in pools of residential mortgages | $42,124,000 | 856 |
| Issued or guaranteed by U.S. | $42,124,000 | 819 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,429,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $11,984,000 | 1,312 |
| Privately issued | $8,445,000 | 302 |
| 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 | $153,062,000 | 863 |
| 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 |