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The Lamar Bank, Securities

2000-12-31Rank
Total securities$152,584,000740
U.S. Government securities$106,314,000791
U.S. Treasury securities$349,0003,659
U.S. Government agency obligations$105,965,000737
Securities issued by states & political subdivisions$37,678,000366
Other domestic debt securities$1,000,0002,461
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,146
Foreign debt securities$0313
Equity securities$7,592,000623
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,491,000438
Mortgage-backed securities$47,295,000809
Certificates of participation in pools of residential mortgages$46,364,000563
Issued or guaranteed by U.S.$46,364,000558
Privately issued$0308
Collaterized mortgage obligations$931,0002,930
CMOs issued by government agencies or sponsored agencies$931,0002,779
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,409,000644
Available-for-sale securities (fair market value)$113,175,000764
Total debt securities$144,992,000744
Structured notes
Amortized cost$500,000526
Fair value$491,000593
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$130,625,000890
U.S. Government securities$83,848,0001,026
U.S. Treasury securities$05,412
U.S. Government agency obligations$83,848,000935
Securities issued by states & political subdivisions$38,819,000346
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$7,958,000588
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$93,332,000480
Mortgage-backed securities$47,510,000908
Certificates of participation in pools of residential mortgages$46,638,000639
Issued or guaranteed by U.S.$46,638,000631
Privately issued$0307
Collaterized mortgage obligations$872,0003,165
CMOs issued by government agencies or sponsored agencies$872,0003,013
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,221,000778
Available-for-sale securities (fair market value)$96,404,000906
Total debt securities$122,667,000911
Structured notes
Amortized cost$499,000926
Fair value$461,000942
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$91,605,0001,272
U.S. Government securities$53,005,0001,640
U.S. Treasury securities$06,820
U.S. Government agency obligations$53,005,0001,401
Securities issued by states & political subdivisions$37,812,000346
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$788,0002,739
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,627,000566
Mortgage-backed securities$20,665,0001,665
Certificates of participation in pools of residential mortgages$12,044,0001,716
Issued or guaranteed by U.S.$12,044,0001,706
Privately issued$0349
Collaterized mortgage obligations$8,621,0001,315
CMOs issued by government agencies or sponsored agencies$8,621,0001,211
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,991,000876
Available-for-sale securities (fair market value)$58,614,0001,489
Total debt securities$90,817,0001,230
Structured notes
Amortized cost$498,0001,162
Fair value$500,000981
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$59,884,0001,931
U.S. Government securities$34,256,0002,604
U.S. Treasury securities$3,496,0004,011
U.S. Government agency obligations$30,760,0002,251
Securities issued by states & political subdivisions$24,665,000503
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$963,0002,383
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,100,000868
Mortgage-backed securities$5,647,0003,623
Certificates of participation in pools of residential mortgages$5,647,0002,732
Issued or guaranteed by U.S.$5,647,0002,720
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,668,0001,513
Available-for-sale securities (fair market value)$37,216,0002,153
Total debt securities$58,921,0001,902
Structured notes
Amortized cost$753,0001,598
Fair value$749,0001,604
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$42,101,0002,857
U.S. Government securities$17,184,0004,946
U.S. Treasury securities$4,250,0004,187
U.S. Government agency obligations$12,934,0004,673
Securities issued by states & political subdivisions$24,378,000491
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$539,0003,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,554,000975
Mortgage-backed securities$6,186,0003,786
Certificates of participation in pools of residential mortgages$5,455,0003,065
Issued or guaranteed by U.S.$5,455,0003,042
Privately issued$0472
Collaterized mortgage obligations$731,0004,139
CMOs issued by government agencies or sponsored agencies$731,0003,985
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,905,0001,699
Available-for-sale securities (fair market value)$19,196,0003,947
Total debt securities$41,562,0002,816
Structured notes
Amortized cost$1,257,0001,507
Fair value$1,246,0001,510
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$33,509,0003,738
U.S. Government securities$10,388,0007,160
U.S. Treasury securities$699,0009,092
U.S. Government agency obligations$9,689,0005,594
Securities issued by states & political subdivisions$22,649,000519
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$472,0003,413
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,276,0001,336
Mortgage-backed securities$3,740,0005,100
Certificates of participation in pools of residential mortgages$3,740,0003,809
Issued or guaranteed by U.S.$3,740,0003,779
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,234,0002,385
Available-for-sale securities (fair market value)$17,275,0004,434
Total debt securities$33,037,0003,696
Structured notes
Amortized cost$1,974,0001,809
Fair value$1,941,0001,765
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$32,864,0003,949
U.S. Government securities$13,195,0006,584
U.S. Treasury securities$701,00010,142
U.S. Government agency obligations$12,494,0004,592
Securities issued by states & political subdivisions$19,669,000620
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,167,0001,566
Mortgage-backed securities$6,727,0004,081
Certificates of participation in pools of residential mortgages$6,653,0002,892
Issued or guaranteed by U.S.$6,653,0002,882
Privately issued$0564
Collaterized mortgage obligations$74,0006,288
CMOs issued by government agencies or sponsored agencies$74,0005,939
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,330,0003,038
Available-for-sale securities (fair market value)$9,534,0004,920
Total debt securities$32,864,0003,874
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$36,540,0003,757
U.S. Government securities$16,297,0005,942
U.S. Treasury securities$200,00011,367
U.S. Government agency obligations$16,097,0003,938
Securities issued by states & political subdivisions$20,243,000599
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,025,0001,489
Mortgage-backed securities$12,153,0003,212
Certificates of participation in pools of residential mortgages$10,048,0002,474
Issued or guaranteed by U.S.$10,048,0002,449
Privately issued$0731
Collaterized mortgage obligations$2,105,0003,949
CMOs issued by government agencies or sponsored agencies$2,105,0003,757
Privately issued$02,902
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$36,540,0003,676
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$32,811,0004,131
U.S. Government securities$20,418,0004,985
U.S. Treasury securities$1,605,0009,326
U.S. Government agency obligations$18,813,0003,421
Securities issued by states & political subdivisions$12,393,0001,055
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,604,0001,837
Mortgage-backed securities$15,752,0002,742
Certificates of participation in pools of residential mortgages$2,694,0005,418
Issued or guaranteed by U.S.$2,694,0005,361
Privately issued$0831
Collaterized mortgage obligations$13,058,0001,364
CMOs issued by government agencies or sponsored agencies$13,058,0001,218
Privately issued$03,547
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$32,811,0004,045
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$59,000331
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA