First Acadiana National Bank Opelousas, Securities

1993-12-31Rank
Total securities$104,623,0001,319
U.S. Government securities$101,421,0001,099
U.S. Treasury securities$19,135,0001,939
U.S. Government agency obligations$82,286,000920
Securities issued by states & political subdivisions$1,260,0006,360
Other domestic debt securities$599,0003,999
Privately issued residential mortgage-backed securities$599,0001,573
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$1,343,0001,788
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,012,0001,208
Mortgage-backed securities$30,990,0001,623
Certificates of participation in pools of residential mortgages$29,469,0001,110
Issued or guaranteed by U.S.$29,469,0001,080
Privately issued$0731
Collaterized mortgage obligations$1,521,0004,428
CMOs issued by government agencies or sponsored agencies$922,0004,904
Privately issued$599,0001,246
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$103,280,0001,293
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$105,118,0001,278
U.S. Government securities$99,737,0001,086
U.S. Treasury securities$29,170,0001,273
U.S. Government agency obligations$70,567,0001,013
Securities issued by states & political subdivisions$1,904,0005,155
Other domestic debt securities$2,793,0002,456
Privately issued residential mortgage-backed securities$2,293,0001,109
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,807
Foreign debt securities$0699
Equity securities$684,0002,267
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,581,0001,002
Mortgage-backed securities$34,069,0001,536
Certificates of participation in pools of residential mortgages$30,812,0001,080
Issued or guaranteed by U.S.$30,812,0001,050
Privately issued$0831
Collaterized mortgage obligations$3,257,0003,315
CMOs issued by government agencies or sponsored agencies$964,0004,785
Privately issued$2,293,000825
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$104,434,0001,260
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