First Commercial Bank, Franklin, Louisiana, Securities

1993-12-31Rank
Total securities$91,142,0001,502
U.S. Government securities$90,068,0001,227
U.S. Treasury securities$16,491,0002,228
U.S. Government agency obligations$73,577,0001,023
Securities issued by states & political subdivisions$752,0007,305
Other domestic debt securities$322,0004,762
Privately issued residential mortgage-backed securities$322,0002,006
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,709,0001,051
Mortgage-backed securities$34,247,0001,495
Certificates of participation in pools of residential mortgages$8,392,0002,756
Issued or guaranteed by U.S.$8,392,0002,726
Privately issued$0731
Collaterized mortgage obligations$25,855,000855
CMOs issued by government agencies or sponsored agencies$25,533,000803
Privately issued$322,0001,653
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$91,142,0001,455
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$88,849,0001,521
U.S. Government securities$85,785,0001,268
U.S. Treasury securities$21,715,0001,712
U.S. Government agency obligations$64,070,0001,112
Securities issued by states & political subdivisions$1,451,0005,768
Other domestic debt securities$1,613,0003,285
Privately issued residential mortgage-backed securities$1,613,0001,365
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,320,000985
Mortgage-backed securities$41,164,0001,317
Certificates of participation in pools of residential mortgages$12,224,0002,203
Issued or guaranteed by U.S.$12,224,0002,163
Privately issued$0831
Collaterized mortgage obligations$28,940,000764
CMOs issued by government agencies or sponsored agencies$27,327,000712
Privately issued$1,613,0001,060
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$88,849,0001,486
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