City Bank & Trust Company, New Iberia, Louisiana, Securities

1994-12-31Rank
Total securities$25,916,0004,839
U.S. Government securities$25,196,0004,066
U.S. Treasury securities$9,379,0003,606
U.S. Government agency obligations$15,817,0003,864
Securities issued by states & political subdivisions$520,0007,631
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 securitiesNANA
Equity securities$200,0004,789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,707,0001,464
Mortgage-backed securities$3,880,0005,285
Certificates of participation in pools of residential mortgages$2,764,0004,543
Issued or guaranteed by U.S.$2,764,0004,518
Privately issued$0564
Collaterized mortgage obligations$1,116,0004,372
CMOs issued by government agencies or sponsored agencies$1,116,0004,181
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)$9,031,0006,063
Available-for-sale securities (fair market value)$16,885,0003,237
Total debt securities$25,716,0004,778
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$24,382,0005,329
U.S. Government securities$23,657,0004,464
U.S. Treasury securities$5,514,0005,361
U.S. Government agency obligations$18,143,0003,581
Securities issued by states & political subdivisions$525,0007,810
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 securitiesNANA
Equity securities$200,0004,533
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,620,0001,313
Mortgage-backed securities$5,008,0005,261
Certificates of participation in pools of residential mortgages$3,466,0004,556
Issued or guaranteed by U.S.$3,466,0004,517
Privately issued$0731
Collaterized mortgage obligations$1,542,0004,406
CMOs issued by government agencies or sponsored agencies$1,542,0004,214
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$24,182,0005,244
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$26,513,0004,939
U.S. Government securities$25,783,0004,111
U.S. Treasury securities$7,863,0004,271
U.S. Government agency obligations$17,920,0003,560
Securities issued by states & political subdivisions$530,0007,611
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 securitiesNANA
Equity securities$200,0003,950
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,082,0001,794
Mortgage-backed securities$4,450,0005,781
Certificates of participation in pools of residential mortgages$2,947,0005,233
Issued or guaranteed by U.S.$2,947,0005,175
Privately issued$0831
Collaterized mortgage obligations$1,503,0004,468
CMOs issued by government agencies or sponsored agencies$1,503,0004,107
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$26,313,0004,874
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA