Home > First Bank of Natchitoches and Trust Company > Securities
First Bank of Natchitoches and Trust Company, Securities
1996-12-31 | Rank | |
Total securities | $6,725,000 | 9,094 |
U.S. Government securities | $6,594,000 | 8,426 |
U.S. Treasury securities | $1,002,000 | 7,210 |
U.S. Government agency obligations | $5,592,000 | 7,319 |
Securities issued by states & political subdivisions | $11,000 | 8,585 |
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 | NA | NA |
Equity securities | $120,000 | 6,099 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,992,000 | 4,176 |
Mortgage-backed securities | $1,132,000 | 6,681 |
Certificates of participation in pools of residential mortgages | $875,000 | 6,018 |
Issued or guaranteed by U.S. | $875,000 | 6,003 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $257,000 | 4,868 |
CMOs issued by government agencies or sponsored agencies | $257,000 | 4,685 |
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) | $11,000 | 8,027 |
Available-for-sale securities (fair market value) | $6,714,000 | 7,090 |
Total debt securities | $6,605,000 | 9,031 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $5,457,000 | 10,017 |
U.S. Government securities | $5,322,000 | 9,382 |
U.S. Treasury securities | $2,019,000 | 7,012 |
U.S. Government agency obligations | $3,303,000 | 8,795 |
Securities issued by states & political subdivisions | $18,000 | 8,955 |
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 | NA | NA |
Equity securities | $117,000 | 5,966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,789,000 | 4,817 |
Mortgage-backed securities | $1,308,000 | 6,929 |
Certificates of participation in pools of residential mortgages | $1,040,000 | 6,019 |
Issued or guaranteed by U.S. | $1,040,000 | 5,987 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $268,000 | 5,302 |
CMOs issued by government agencies or sponsored agencies | $268,000 | 5,090 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $5,457,000 | 7,804 |
Total debt securities | $5,340,000 | 9,948 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $5,114,000 | 10,803 |
U.S. Government securities | $5,064,000 | 10,125 |
U.S. Treasury securities | $2,220,000 | 7,961 |
U.S. Government agency obligations | $2,844,000 | 9,262 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $50,000 | 6,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,463,000 | 5,044 |
Mortgage-backed securities | $1,409,000 | 7,254 |
Certificates of participation in pools of residential mortgages | $1,154,000 | 6,196 |
Issued or guaranteed by U.S. | $1,154,000 | 6,171 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $255,000 | 5,739 |
CMOs issued by government agencies or sponsored agencies | $255,000 | 5,485 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $5,114,000 | 6,805 |
Total debt securities | $5,064,000 | 10,716 |
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 | $2,198,000 | 12,492 |
U.S. Government securities | $2,148,000 | 12,129 |
U.S. Treasury securities | $1,008,000 | 9,891 |
U.S. Government agency obligations | $1,140,000 | 11,033 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $50,000 | 6,709 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,834,000 | 7,251 |
Mortgage-backed securities | $1,140,000 | 8,225 |
Certificates of participation in pools of residential mortgages | $640,000 | 7,742 |
Issued or guaranteed by U.S. | $640,000 | 7,693 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $500,000 | 5,704 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
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 | $2,148,000 | 12,384 |
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 | $6,003,000 | 11,054 |
U.S. Government securities | $4,935,000 | 10,840 |
U.S. Treasury securities | $519,000 | 11,188 |
U.S. Government agency obligations | $4,416,000 | 8,400 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,018,000 | 4,016 |
Privately issued residential mortgage-backed securities | $1,018,000 | 1,745 |
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 | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,536,000 | 7,755 |
Mortgage-backed securities | $1,790,000 | 7,903 |
Certificates of participation in pools of residential mortgages | $772,000 | 7,947 |
Issued or guaranteed by U.S. | $772,000 | 7,887 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,018,000 | 4,990 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $1,018,000 | 1,416 |
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 | $5,953,000 | 10,951 |
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 |