First Bank of Natchitoches and Trust Company, Securities

1996-12-31Rank
Total securities$6,725,0009,094
U.S. Government securities$6,594,0008,426
U.S. Treasury securities$1,002,0007,210
U.S. Government agency obligations$5,592,0007,319
Securities issued by states & political subdivisions$11,0008,585
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$120,0006,099
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,992,0004,176
Mortgage-backed securities$1,132,0006,681
Certificates of participation in pools of residential mortgages$875,0006,018
Issued or guaranteed by U.S.$875,0006,003
Privately issued$0472
Collaterized mortgage obligations$257,0004,868
CMOs issued by government agencies or sponsored agencies$257,0004,685
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,0008,027
Available-for-sale securities (fair market value)$6,714,0007,090
Total debt securities$6,605,0009,031
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$5,457,00010,017
U.S. Government securities$5,322,0009,382
U.S. Treasury securities$2,019,0007,012
U.S. Government agency obligations$3,303,0008,795
Securities issued by states & political subdivisions$18,0008,955
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$117,0005,966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,789,0004,817
Mortgage-backed securities$1,308,0006,929
Certificates of participation in pools of residential mortgages$1,040,0006,019
Issued or guaranteed by U.S.$1,040,0005,987
Privately issued$0558
Collaterized mortgage obligations$268,0005,302
CMOs issued by government agencies or sponsored agencies$268,0005,090
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$5,457,0007,804
Total debt securities$5,340,0009,948
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,114,00010,803
U.S. Government securities$5,064,00010,125
U.S. Treasury securities$2,220,0007,961
U.S. Government agency obligations$2,844,0009,262
Securities issued by states & political subdivisions$09,545
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$50,0006,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,463,0005,044
Mortgage-backed securities$1,409,0007,254
Certificates of participation in pools of residential mortgages$1,154,0006,196
Issued or guaranteed by U.S.$1,154,0006,171
Privately issued$0564
Collaterized mortgage obligations$255,0005,739
CMOs issued by government agencies or sponsored agencies$255,0005,485
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)$011,523
Available-for-sale securities (fair market value)$5,114,0006,805
Total debt securities$5,064,00010,716
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$2,198,00012,492
U.S. Government securities$2,148,00012,129
U.S. Treasury securities$1,008,0009,891
U.S. Government agency obligations$1,140,00011,033
Securities issued by states & political subdivisions$09,845
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$50,0006,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,834,0007,251
Mortgage-backed securities$1,140,0008,225
Certificates of participation in pools of residential mortgages$640,0007,742
Issued or guaranteed by U.S.$640,0007,693
Privately issued$0731
Collaterized mortgage obligations$500,0005,704
CMOs issued by government agencies or sponsored agencies$500,0005,452
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$2,148,00012,384
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$6,003,00011,054
U.S. Government securities$4,935,00010,840
U.S. Treasury securities$519,00011,188
U.S. Government agency obligations$4,416,0008,400
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,018,0004,016
Privately issued residential mortgage-backed securities$1,018,0001,745
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$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,536,0007,755
Mortgage-backed securities$1,790,0007,903
Certificates of participation in pools of residential mortgages$772,0007,947
Issued or guaranteed by U.S.$772,0007,887
Privately issued$0831
Collaterized mortgage obligations$1,018,0004,990
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$1,018,0001,416
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$5,953,00010,951
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