Home > The Lamar Bank > Securities
The Lamar Bank, Securities
2000-12-31 | Rank | |
Total securities | $152,584,000 | 740 |
U.S. Government securities | $106,314,000 | 791 |
U.S. Treasury securities | $349,000 | 3,659 |
U.S. Government agency obligations | $105,965,000 | 737 |
Securities issued by states & political subdivisions | $37,678,000 | 366 |
Other domestic debt securities | $1,000,000 | 2,461 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 2,146 |
Foreign debt securities | $0 | 313 |
Equity securities | $7,592,000 | 623 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,491,000 | 438 |
Mortgage-backed securities | $47,295,000 | 809 |
Certificates of participation in pools of residential mortgages | $46,364,000 | 563 |
Issued or guaranteed by U.S. | $46,364,000 | 558 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $931,000 | 2,930 |
CMOs issued by government agencies or sponsored agencies | $931,000 | 2,779 |
Privately issued | $0 | 1,355 |
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) | $39,409,000 | 644 |
Available-for-sale securities (fair market value) | $113,175,000 | 764 |
Total debt securities | $144,992,000 | 744 |
Structured notes | ||
Amortized cost | $500,000 | 526 |
Fair value | $491,000 | 593 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $130,625,000 | 890 |
U.S. Government securities | $83,848,000 | 1,026 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $83,848,000 | 935 |
Securities issued by states & political subdivisions | $38,819,000 | 346 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $7,958,000 | 588 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,332,000 | 480 |
Mortgage-backed securities | $47,510,000 | 908 |
Certificates of participation in pools of residential mortgages | $46,638,000 | 639 |
Issued or guaranteed by U.S. | $46,638,000 | 631 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $872,000 | 3,165 |
CMOs issued by government agencies or sponsored agencies | $872,000 | 3,013 |
Privately issued | $0 | 1,450 |
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) | $34,221,000 | 778 |
Available-for-sale securities (fair market value) | $96,404,000 | 906 |
Total debt securities | $122,667,000 | 911 |
Structured notes | ||
Amortized cost | $499,000 | 926 |
Fair value | $461,000 | 942 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $91,605,000 | 1,272 |
U.S. Government securities | $53,005,000 | 1,640 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $53,005,000 | 1,401 |
Securities issued by states & political subdivisions | $37,812,000 | 346 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $788,000 | 2,739 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,627,000 | 566 |
Mortgage-backed securities | $20,665,000 | 1,665 |
Certificates of participation in pools of residential mortgages | $12,044,000 | 1,716 |
Issued or guaranteed by U.S. | $12,044,000 | 1,706 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $8,621,000 | 1,315 |
CMOs issued by government agencies or sponsored agencies | $8,621,000 | 1,211 |
Privately issued | $0 | 1,474 |
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) | $32,991,000 | 876 |
Available-for-sale securities (fair market value) | $58,614,000 | 1,489 |
Total debt securities | $90,817,000 | 1,230 |
Structured notes | ||
Amortized cost | $498,000 | 1,162 |
Fair value | $500,000 | 981 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $59,884,000 | 1,931 |
U.S. Government securities | $34,256,000 | 2,604 |
U.S. Treasury securities | $3,496,000 | 4,011 |
U.S. Government agency obligations | $30,760,000 | 2,251 |
Securities issued by states & political subdivisions | $24,665,000 | 503 |
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 | $963,000 | 2,383 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,100,000 | 868 |
Mortgage-backed securities | $5,647,000 | 3,623 |
Certificates of participation in pools of residential mortgages | $5,647,000 | 2,732 |
Issued or guaranteed by U.S. | $5,647,000 | 2,720 |
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) | $22,668,000 | 1,513 |
Available-for-sale securities (fair market value) | $37,216,000 | 2,153 |
Total debt securities | $58,921,000 | 1,902 |
Structured notes | ||
Amortized cost | $753,000 | 1,598 |
Fair value | $749,000 | 1,604 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $42,101,000 | 2,857 |
U.S. Government securities | $17,184,000 | 4,946 |
U.S. Treasury securities | $4,250,000 | 4,187 |
U.S. Government agency obligations | $12,934,000 | 4,673 |
Securities issued by states & political subdivisions | $24,378,000 | 491 |
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 | $539,000 | 3,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,554,000 | 975 |
Mortgage-backed securities | $6,186,000 | 3,786 |
Certificates of participation in pools of residential mortgages | $5,455,000 | 3,065 |
Issued or guaranteed by U.S. | $5,455,000 | 3,042 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $731,000 | 4,139 |
CMOs issued by government agencies or sponsored agencies | $731,000 | 3,985 |
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) | $22,905,000 | 1,699 |
Available-for-sale securities (fair market value) | $19,196,000 | 3,947 |
Total debt securities | $41,562,000 | 2,816 |
Structured notes | ||
Amortized cost | $1,257,000 | 1,507 |
Fair value | $1,246,000 | 1,510 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $33,509,000 | 3,738 |
U.S. Government securities | $10,388,000 | 7,160 |
U.S. Treasury securities | $699,000 | 9,092 |
U.S. Government agency obligations | $9,689,000 | 5,594 |
Securities issued by states & political subdivisions | $22,649,000 | 519 |
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 | $472,000 | 3,413 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,276,000 | 1,336 |
Mortgage-backed securities | $3,740,000 | 5,100 |
Certificates of participation in pools of residential mortgages | $3,740,000 | 3,809 |
Issued or guaranteed by U.S. | $3,740,000 | 3,779 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $16,234,000 | 2,385 |
Available-for-sale securities (fair market value) | $17,275,000 | 4,434 |
Total debt securities | $33,037,000 | 3,696 |
Structured notes | ||
Amortized cost | $1,974,000 | 1,809 |
Fair value | $1,941,000 | 1,765 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $32,864,000 | 3,949 |
U.S. Government securities | $13,195,000 | 6,584 |
U.S. Treasury securities | $701,000 | 10,142 |
U.S. Government agency obligations | $12,494,000 | 4,592 |
Securities issued by states & political subdivisions | $19,669,000 | 620 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,167,000 | 1,566 |
Mortgage-backed securities | $6,727,000 | 4,081 |
Certificates of participation in pools of residential mortgages | $6,653,000 | 2,892 |
Issued or guaranteed by U.S. | $6,653,000 | 2,882 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $74,000 | 6,288 |
CMOs issued by government agencies or sponsored agencies | $74,000 | 5,939 |
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) | $23,330,000 | 3,038 |
Available-for-sale securities (fair market value) | $9,534,000 | 4,920 |
Total debt securities | $32,864,000 | 3,874 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $36,540,000 | 3,757 |
U.S. Government securities | $16,297,000 | 5,942 |
U.S. Treasury securities | $200,000 | 11,367 |
U.S. Government agency obligations | $16,097,000 | 3,938 |
Securities issued by states & political subdivisions | $20,243,000 | 599 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,025,000 | 1,489 |
Mortgage-backed securities | $12,153,000 | 3,212 |
Certificates of participation in pools of residential mortgages | $10,048,000 | 2,474 |
Issued or guaranteed by U.S. | $10,048,000 | 2,449 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,105,000 | 3,949 |
CMOs issued by government agencies or sponsored agencies | $2,105,000 | 3,757 |
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 | $36,540,000 | 3,676 |
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 | $32,811,000 | 4,131 |
U.S. Government securities | $20,418,000 | 4,985 |
U.S. Treasury securities | $1,605,000 | 9,326 |
U.S. Government agency obligations | $18,813,000 | 3,421 |
Securities issued by states & political subdivisions | $12,393,000 | 1,055 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,604,000 | 1,837 |
Mortgage-backed securities | $15,752,000 | 2,742 |
Certificates of participation in pools of residential mortgages | $2,694,000 | 5,418 |
Issued or guaranteed by U.S. | $2,694,000 | 5,361 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,058,000 | 1,364 |
CMOs issued by government agencies or sponsored agencies | $13,058,000 | 1,218 |
Privately issued | $0 | 3,547 |
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 | $32,811,000 | 4,045 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $59,000 | 331 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |