Home > City Bank & Trust Company, New Iberia, Louisiana > Securities
City Bank & Trust Company, New Iberia, Louisiana, Securities
1994-12-31 | Rank | |
Total securities | $25,916,000 | 4,839 |
U.S. Government securities | $25,196,000 | 4,066 |
U.S. Treasury securities | $9,379,000 | 3,606 |
U.S. Government agency obligations | $15,817,000 | 3,864 |
Securities issued by states & political subdivisions | $520,000 | 7,631 |
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 | NA | NA |
Equity securities | $200,000 | 4,789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,707,000 | 1,464 |
Mortgage-backed securities | $3,880,000 | 5,285 |
Certificates of participation in pools of residential mortgages | $2,764,000 | 4,543 |
Issued or guaranteed by U.S. | $2,764,000 | 4,518 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,116,000 | 4,372 |
CMOs issued by government agencies or sponsored agencies | $1,116,000 | 4,181 |
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) | $9,031,000 | 6,063 |
Available-for-sale securities (fair market value) | $16,885,000 | 3,237 |
Total debt securities | $25,716,000 | 4,778 |
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 | $24,382,000 | 5,329 |
U.S. Government securities | $23,657,000 | 4,464 |
U.S. Treasury securities | $5,514,000 | 5,361 |
U.S. Government agency obligations | $18,143,000 | 3,581 |
Securities issued by states & political subdivisions | $525,000 | 7,810 |
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 | NA | NA |
Equity securities | $200,000 | 4,533 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,620,000 | 1,313 |
Mortgage-backed securities | $5,008,000 | 5,261 |
Certificates of participation in pools of residential mortgages | $3,466,000 | 4,556 |
Issued or guaranteed by U.S. | $3,466,000 | 4,517 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,542,000 | 4,406 |
CMOs issued by government agencies or sponsored agencies | $1,542,000 | 4,214 |
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 | $24,182,000 | 5,244 |
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 | $26,513,000 | 4,939 |
U.S. Government securities | $25,783,000 | 4,111 |
U.S. Treasury securities | $7,863,000 | 4,271 |
U.S. Government agency obligations | $17,920,000 | 3,560 |
Securities issued by states & political subdivisions | $530,000 | 7,611 |
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 | NA | NA |
Equity securities | $200,000 | 3,950 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,082,000 | 1,794 |
Mortgage-backed securities | $4,450,000 | 5,781 |
Certificates of participation in pools of residential mortgages | $2,947,000 | 5,233 |
Issued or guaranteed by U.S. | $2,947,000 | 5,175 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,503,000 | 4,468 |
CMOs issued by government agencies or sponsored agencies | $1,503,000 | 4,107 |
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 | $26,313,000 | 4,874 |
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 |