Home > First National Bank of Denham Springs > Securities
First National Bank of Denham Springs, Securities
| 1995-12-31 | Rank | |
| Total securities | $18,379,000 | 5,878 |
| U.S. Government securities | $17,188,000 | 5,215 |
| U.S. Treasury securities | $1,492,000 | 7,843 |
| U.S. Government agency obligations | $15,696,000 | 4,053 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $1,191,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,533,000 | 3,305 |
| Mortgage-backed securities | $5,220,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $5,220,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,220,000 | 3,194 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $18,379,000 | 4,230 |
| Total debt securities | $17,188,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 561 |
| Fair value | $5,917,000 | 548 |
| 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 | $23,053,000 | 5,302 |
| U.S. Government securities | $22,575,000 | 4,490 |
| U.S. Treasury securities | $2,914,000 | 7,259 |
| U.S. Government agency obligations | $19,661,000 | 3,236 |
| 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 | $0 | 600 |
| Equity securities | $478,000 | 3,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 4,319 |
| Mortgage-backed securities | $7,783,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $7,783,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,783,000 | 2,622 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $23,053,000 | 2,466 |
| Total debt securities | $22,575,000 | 5,280 |
| 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 | $21,113,000 | 5,895 |
| U.S. Government securities | $20,590,000 | 4,991 |
| U.S. Treasury securities | $2,519,000 | 7,855 |
| U.S. Government agency obligations | $18,071,000 | 3,590 |
| 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 | $523,000 | 2,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 4,185 |
| Mortgage-backed securities | $8,910,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $8,890,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,890,000 | 2,645 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,000 | 6,910 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 6,436 |
| 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 | $20,590,000 | 5,878 |
| 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 | $20,458,000 | 6,026 |
| U.S. Government securities | $19,956,000 | 5,067 |
| U.S. Treasury securities | $510,000 | 11,207 |
| U.S. Government agency obligations | $19,446,000 | 3,309 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $502,000 | 2,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,165,000 | 3,485 |
| Mortgage-backed securities | $13,608,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,315 |
| Issued or guaranteed by U.S. | $11,225,000 | 2,277 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,383,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 3,499 |
| Privately issued | $0 | 3,547 |
| 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 | $19,956,000 | 5,995 |
| 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 |