Home > Bank of Lafayette > Securities
Bank of Lafayette, Securities
1995-12-31 | Rank | |
Total securities | $10,683,000 | 8,045 |
U.S. Government securities | $10,416,000 | 7,146 |
U.S. Treasury securities | $5,980,000 | 4,106 |
U.S. Government agency obligations | $4,436,000 | 8,049 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $108,000 | 4,341 |
Privately issued residential mortgage-backed securities | $108,000 | 1,841 |
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 | NA | NA |
Equity securities | $159,000 | 5,447 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,531,000 | 7,383 |
Mortgage-backed securities | $4,544,000 | 4,688 |
Certificates of participation in pools of residential mortgages | $1,913,000 | 4,995 |
Issued or guaranteed by U.S. | $1,913,000 | 4,962 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,631,000 | 3,037 |
CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,953 |
Privately issued | $108,000 | 1,536 |
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) | $5,980,000 | 4,610 |
Available-for-sale securities (fair market value) | $4,703,000 | 8,178 |
Total debt securities | $10,524,000 | 7,967 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $18,805,000 | 6,147 |
U.S. Government securities | $18,682,000 | 5,201 |
U.S. Treasury securities | $10,802,000 | 3,176 |
U.S. Government agency obligations | $7,880,000 | 6,235 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $123,000 | 4,917 |
Privately issued residential mortgage-backed securities | $123,000 | 2,049 |
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 | NA | NA |
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 | $3,123,000 | 5,968 |
Mortgage-backed securities | $8,003,000 | 3,695 |
Certificates of participation in pools of residential mortgages | $5,433,000 | 3,247 |
Issued or guaranteed by U.S. | $5,433,000 | 3,231 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,570,000 | 3,272 |
CMOs issued by government agencies or sponsored agencies | $2,447,000 | 3,186 |
Privately issued | $123,000 | 1,745 |
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) | $5,907,000 | 7,502 |
Available-for-sale securities (fair market value) | $12,898,000 | 4,002 |
Total debt securities | $18,805,000 | 6,041 |
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 | $13,923,000 | 7,735 |
U.S. Government securities | $13,714,000 | 6,628 |
U.S. Treasury securities | $1,406,000 | 9,346 |
U.S. Government agency obligations | $12,308,000 | 4,799 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $209,000 | 5,209 |
Privately issued residential mortgage-backed securities | $209,000 | 2,304 |
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 | NA | NA |
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 | $1,461,000 | 7,820 |
Mortgage-backed securities | $5,027,000 | 5,248 |
Certificates of participation in pools of residential mortgages | $565,000 | 7,913 |
Issued or guaranteed by U.S. | $565,000 | 7,860 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,462,000 | 2,810 |
CMOs issued by government agencies or sponsored agencies | $4,253,000 | 2,721 |
Privately issued | $209,000 | 1,928 |
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 | $13,923,000 | 7,582 |
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 | $13,535,000 | 7,808 |
U.S. Government securities | $13,234,000 | 6,803 |
U.S. Treasury securities | $2,478,000 | 8,185 |
U.S. Government agency obligations | $10,756,000 | 5,261 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $301,000 | 5,742 |
Privately issued residential mortgage-backed securities | $301,000 | 2,774 |
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 | NA | NA |
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 | $3,457,000 | 5,578 |
Mortgage-backed securities | $9,060,000 | 3,987 |
Certificates of participation in pools of residential mortgages | $1,410,000 | 6,898 |
Issued or guaranteed by U.S. | $1,109,000 | 7,274 |
Privately issued | $301,000 | 560 |
Collaterized mortgage obligations | $7,650,000 | 2,036 |
CMOs issued by government agencies or sponsored agencies | $7,650,000 | 1,833 |
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 | $13,535,000 | 7,692 |
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 |