Home > First National Bank of Paris > Securities
First National Bank of Paris, Securities
| 1996-12-31 | Rank | |
| Total securities | $29,839,000 | 3,926 |
| U.S. Government securities | $29,715,000 | 3,230 |
| U.S. Treasury securities | $9,476,000 | 2,345 |
| U.S. Government agency obligations | $20,239,000 | 3,318 |
| Securities issued by states & political subdivisions | $30,000 | 8,523 |
| Other domestic debt securities | $49,000 | 4,094 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,759 |
| 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 | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,891,000 | 2,956 |
| Mortgage-backed securities | $12,194,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,145,000 | 1,881 |
| Issued or guaranteed by U.S. | $12,145,000 | 1,867 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $49,000 | 5,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $49,000 | 1,478 |
| 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) | $17,274,000 | 2,128 |
| Available-for-sale securities (fair market value) | $12,565,000 | 5,282 |
| Total debt securities | $29,794,000 | 3,849 |
| 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 | $27,102,000 | 4,414 |
| U.S. Government securities | $26,438,000 | 3,729 |
| U.S. Treasury securities | $9,532,000 | 2,843 |
| U.S. Government agency obligations | $16,906,000 | 3,799 |
| Securities issued by states & political subdivisions | $549,000 | 7,206 |
| Other domestic debt securities | $70,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,016 |
| 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 | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,686,000 | 3,568 |
| Mortgage-backed securities | $14,934,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $14,678,000 | 1,664 |
| Issued or guaranteed by U.S. | $14,678,000 | 1,642 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $256,000 | 5,329 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 5,284 |
| Privately issued | $70,000 | 1,700 |
| 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) | $13,787,000 | 2,668 |
| Available-for-sale securities (fair market value) | $13,315,000 | 5,214 |
| Total debt securities | $27,057,000 | 4,323 |
| 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 | $33,644,000 | 3,866 |
| U.S. Government securities | $32,825,000 | 3,187 |
| U.S. Treasury securities | $12,686,000 | 2,744 |
| U.S. Government agency obligations | $20,139,000 | 3,173 |
| Securities issued by states & political subdivisions | $683,000 | 7,254 |
| Other domestic debt securities | $91,000 | 5,166 |
| Privately issued residential mortgage-backed securities | $91,000 | 2,203 |
| 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 | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 3,437 |
| Mortgage-backed securities | $17,197,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $16,652,000 | 1,576 |
| Issued or guaranteed by U.S. | $16,652,000 | 1,554 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $545,000 | 5,153 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 5,149 |
| Privately issued | $91,000 | 1,895 |
| 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) | $22,513,000 | 3,143 |
| Available-for-sale securities (fair market value) | $11,131,000 | 4,447 |
| Total debt securities | $33,599,000 | 3,799 |
| 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 | $37,352,000 | 3,683 |
| U.S. Government securities | $36,277,000 | 2,998 |
| U.S. Treasury securities | $10,644,000 | 3,330 |
| U.S. Government agency obligations | $25,633,000 | 2,677 |
| Securities issued by states & political subdivisions | $918,000 | 6,988 |
| Other domestic debt securities | $112,000 | 5,695 |
| Privately issued residential mortgage-backed securities | $112,000 | 2,653 |
| 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 | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,768,000 | 3,380 |
| Mortgage-backed securities | $19,030,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $16,333,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,333,000 | 1,723 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,697,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $2,585,000 | 3,466 |
| Privately issued | $112,000 | 2,239 |
| 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 | $37,307,000 | 3,607 |
| 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 | $36,548,000 | 3,741 |
| U.S. Government securities | $35,623,000 | 3,026 |
| U.S. Treasury securities | $6,085,000 | 5,088 |
| U.S. Government agency obligations | $29,538,000 | 2,295 |
| Securities issued by states & political subdivisions | $745,000 | 7,109 |
| Other domestic debt securities | $135,000 | 6,474 |
| Privately issued residential mortgage-backed securities | $135,000 | 3,342 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,531 |
| Mortgage-backed securities | $20,789,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $12,984,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,984,000 | 2,079 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,805,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $7,670,000 | 1,828 |
| Privately issued | $135,000 | 2,861 |
| 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 | $36,503,000 | 3,665 |
| 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 |