Home > First National Bank of Houma > Securities
First National Bank of Houma, Securities
| 1996-12-31 | Rank | |
| Total securities | $74,009,000 | 1,632 |
| U.S. Government securities | $72,397,000 | 1,330 |
| U.S. Treasury securities | $8,975,000 | 2,467 |
| U.S. Government agency obligations | $63,422,000 | 1,167 |
| Securities issued by states & political subdivisions | $540,000 | 6,965 |
| 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 | $0 | 466 |
| Equity securities | $1,072,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,155,000 | 708 |
| Mortgage-backed securities | $31,131,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $20,683,000 | 1,299 |
| Issued or guaranteed by U.S. | $20,683,000 | 1,282 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,448,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $10,448,000 | 1,156 |
| 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) | $10,908,000 | 2,968 |
| Available-for-sale securities (fair market value) | $63,101,000 | 1,289 |
| Total debt securities | $72,937,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $10,368,000 | 149 |
| Fair value | $9,971,000 | 156 |
| 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 | $77,266,000 | 1,632 |
| U.S. Government securities | $73,643,000 | 1,391 |
| U.S. Treasury securities | $14,231,000 | 1,953 |
| U.S. Government agency obligations | $59,412,000 | 1,236 |
| Securities issued by states & political subdivisions | $520,000 | 7,281 |
| Other domestic debt securities | $2,101,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $2,101,000 | 603 |
| 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 | $1,002,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,381,000 | 731 |
| Mortgage-backed securities | $36,106,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,498 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,771,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,670,000 | 563 |
| Privately issued | $2,101,000 | 430 |
| 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) | $10,651,000 | 3,260 |
| Available-for-sale securities (fair market value) | $66,615,000 | 1,270 |
| Total debt securities | $76,264,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $12,624,000 | 206 |
| Fair value | $12,175,000 | 209 |
| 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 | $67,939,000 | 1,930 |
| U.S. Government securities | $64,202,000 | 1,658 |
| U.S. Treasury securities | $6,039,000 | 4,898 |
| U.S. Government agency obligations | $58,163,000 | 1,231 |
| Securities issued by states & political subdivisions | $673,000 | 7,285 |
| Other domestic debt securities | $2,108,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $2,108,000 | 641 |
| 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 | $956,000 | 2,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,648,000 | 619 |
| Mortgage-backed securities | $37,793,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $32,704,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $30,596,000 | 618 |
| Privately issued | $2,108,000 | 475 |
| 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) | $56,809,000 | 1,304 |
| Available-for-sale securities (fair market value) | $11,130,000 | 4,448 |
| Total debt securities | $66,983,000 | 1,908 |
| 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 | $86,942,000 | 1,577 |
| U.S. Government securities | $82,846,000 | 1,342 |
| U.S. Treasury securities | $328,000 | 11,141 |
| U.S. Government agency obligations | $82,518,000 | 917 |
| Securities issued by states & political subdivisions | $864,000 | 7,086 |
| Other domestic debt securities | $2,779,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $2,779,000 | 703 |
| 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 | $0 | 649 |
| Equity securities | $453,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,227,000 | 695 |
| Mortgage-backed securities | $49,634,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $10,769,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,769,000 | 2,337 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $38,865,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $36,086,000 | 619 |
| Privately issued | $2,779,000 | 485 |
| 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 | $86,489,000 | 1,533 |
| 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 | $90,103,000 | 1,504 |
| U.S. Government securities | $86,262,000 | 1,264 |
| U.S. Treasury securities | $561,000 | 11,138 |
| U.S. Government agency obligations | $85,701,000 | 845 |
| Securities issued by states & political subdivisions | $1,290,000 | 6,042 |
| Other domestic debt securities | $2,098,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $1,814,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 4,438 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $453,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,437,000 | 771 |
| Mortgage-backed securities | $49,679,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $19,157,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,157,000 | 1,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $30,522,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $28,708,000 | 681 |
| Privately issued | $1,814,000 | 985 |
| 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 | $89,650,000 | 1,477 |
| 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 |