First National Bank of Jefferson Parish, Securities

1993-12-31Rank
Total securities$126,759,0001,084
U.S. Government securities$117,232,000962
U.S. Treasury securities$24,429,0001,541
U.S. Government agency obligations$92,803,000826
Securities issued by states & political subdivisions$289,0008,515
Other domestic debt securities$8,208,000999
Privately issued residential mortgage-backed securities$8,208,000392
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$1,030,0002,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,981,0001,043
Mortgage-backed securities$86,351,000749
Certificates of participation in pools of residential mortgages$23,234,0001,328
Issued or guaranteed by U.S.$23,234,0001,307
Privately issued$0731
Collaterized mortgage obligations$63,117,000433
CMOs issued by government agencies or sponsored agencies$54,909,000453
Privately issued$8,208,000239
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$125,729,0001,065
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$96,946,0001,389
U.S. Government securities$80,619,0001,354
U.S. Treasury securities$16,068,0002,321
U.S. Government agency obligations$64,551,0001,102
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$15,657,000744
Privately issued residential mortgage-backed securities$15,657,000324
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$670,0002,300
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,708,0001,030
Mortgage-backed securities$70,698,000852
Certificates of participation in pools of residential mortgages$26,661,0001,207
Issued or guaranteed by U.S.$26,661,0001,170
Privately issued$0831
Collaterized mortgage obligations$44,037,000543
CMOs issued by government agencies or sponsored agencies$28,380,000686
Privately issued$15,657,000186
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$96,276,0001,371
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