Home > Commercial National Bank in Shreveport > Securities
Commercial National Bank in Shreveport, Securities
| 1996-12-31 | Rank | |
| Total securities | $362,165,000 | 398 |
| U.S. Government securities | $338,385,000 | 357 |
| U.S. Treasury securities | $24,906,000 | 948 |
| U.S. Government agency obligations | $313,479,000 | 316 |
| Securities issued by states & political subdivisions | $20,690,000 | 604 |
| 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 | $250,000 | 248 |
| Equity securities | $2,840,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,515,000 | 226 |
| Mortgage-backed securities | $183,908,000 | 403 |
| Certificates of participation in pools of residential mortgages | $23,316,000 | 1,183 |
| Issued or guaranteed by U.S. | $23,316,000 | 1,165 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $160,592,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $160,592,000 | 161 |
| 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) | $17,229,000 | 2,132 |
| Available-for-sale securities (fair market value) | $344,936,000 | 304 |
| Total debt securities | $359,325,000 | 392 |
| Structured notes | ||
| Amortized cost | $9,822,000 | 173 |
| Fair value | $9,830,000 | 164 |
| Trading account assets | $36,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $350,419,000 | 432 |
| U.S. Government securities | $346,479,000 | 373 |
| U.S. Treasury securities | $123,092,000 | 231 |
| U.S. Government agency obligations | $223,387,000 | 417 |
| Securities issued by states & political subdivisions | $1,250,000 | 5,928 |
| 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 | $250,000 | 291 |
| Equity securities | $2,440,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,502,000 | 219 |
| Mortgage-backed securities | $97,113,000 | 624 |
| Certificates of participation in pools of residential mortgages | $51,725,000 | 667 |
| Issued or guaranteed by U.S. | $51,725,000 | 645 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $45,388,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $45,388,000 | 435 |
| 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) | $23,150,000 | 1,765 |
| Available-for-sale securities (fair market value) | $327,269,000 | 339 |
| Total debt securities | $347,979,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,968,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $371,333,000 | 423 |
| U.S. Government securities | $366,986,000 | 372 |
| U.S. Treasury securities | $230,017,000 | 168 |
| U.S. Government agency obligations | $136,969,000 | 585 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,342,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $2,342,000 | 606 |
| 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 | $250,000 | 315 |
| Equity securities | $1,755,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,054,000 | 213 |
| Mortgage-backed securities | $130,187,000 | 530 |
| Certificates of participation in pools of residential mortgages | $35,953,000 | 880 |
| Issued or guaranteed by U.S. | $35,953,000 | 860 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $94,234,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $91,892,000 | 278 |
| Privately issued | $2,342,000 | 446 |
| 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) | $362,899,000 | 270 |
| Available-for-sale securities (fair market value) | $8,434,000 | 5,294 |
| Total debt securities | $369,578,000 | 410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $854,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $458,445,000 | 370 |
| U.S. Government securities | $418,895,000 | 338 |
| U.S. Treasury securities | $253,982,000 | 173 |
| U.S. Government agency obligations | $164,913,000 | 505 |
| Securities issued by states & political subdivisions | $140,000 | 9,115 |
| Other domestic debt securities | $37,488,000 | 358 |
| Privately issued residential mortgage-backed securities | $37,488,000 | 178 |
| 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 | $250,000 | 322 |
| Equity securities | $1,672,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,088,000 | 210 |
| Mortgage-backed securities | $202,401,000 | 403 |
| Certificates of participation in pools of residential mortgages | $70,917,000 | 572 |
| Issued or guaranteed by U.S. | $70,917,000 | 546 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $131,484,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $93,996,000 | 300 |
| Privately issued | $37,488,000 | 91 |
| 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 | $456,773,000 | 366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $332,000 | 296 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $421,294,000 | 381 |
| U.S. Government securities | $319,825,000 | 393 |
| U.S. Treasury securities | $202,094,000 | 193 |
| U.S. Government agency obligations | $117,731,000 | 632 |
| Securities issued by states & political subdivisions | $415,000 | 7,983 |
| Other domestic debt securities | $99,235,000 | 182 |
| Privately issued residential mortgage-backed securities | $99,235,000 | 103 |
| 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 | $250,000 | 321 |
| Equity securities | $1,569,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,201,000 | 180 |
| Mortgage-backed securities | $210,259,000 | 375 |
| Certificates of participation in pools of residential mortgages | $91,692,000 | 461 |
| Issued or guaranteed by U.S. | $91,692,000 | 428 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $118,567,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $19,332,000 | 935 |
| Privately issued | $99,235,000 | 45 |
| 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 | $419,725,000 | 378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,000,000 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |