Home > First National Bank of St. Bernard Parish > Securities
First National Bank of St. Bernard Parish, Securities
| 1994-12-31 | Rank | |
| Total securities | $6,331,000 | 10,218 |
| U.S. Government securities | $5,416,000 | 9,947 |
| U.S. Treasury securities | $2,989,000 | 7,131 |
| U.S. Government agency obligations | $2,427,000 | 9,568 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $181,000 | 4,699 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,872 |
| 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 | $734,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,124,000 | 4,671 |
| Mortgage-backed securities | $1,305,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $119,000 | 8,718 |
| Issued or guaranteed by U.S. | $119,000 | 8,688 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,186,000 | 4,321 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,296 |
| Privately issued | $181,000 | 1,578 |
| 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) | $5,597,000 | 7,663 |
| Available-for-sale securities (fair market value) | $734,000 | 9,912 |
| Total debt securities | $5,597,000 | 10,457 |
| 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 | $7,473,000 | 10,097 |
| U.S. Government securities | $6,510,000 | 9,685 |
| U.S. Treasury securities | $3,995,000 | 6,522 |
| U.S. Government agency obligations | $2,515,000 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $281,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $281,000 | 2,095 |
| 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 | $682,000 | 2,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,511,000 | 4,342 |
| Mortgage-backed securities | $1,478,000 | 7,827 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 6,756 |
| Issued or guaranteed by U.S. | $1,197,000 | 6,710 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $281,000 | 6,155 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $281,000 | 1,735 |
| 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 | $6,791,000 | 10,279 |
| 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 | $10,213,000 | 9,065 |
| U.S. Government securities | $9,732,000 | 8,173 |
| U.S. Treasury securities | $7,023,000 | 4,615 |
| U.S. Government agency obligations | $2,709,000 | 9,811 |
| Securities issued by states & political subdivisions | $45,000 | 9,641 |
| Other domestic debt securities | $401,000 | 5,409 |
| Privately issued residential mortgage-backed securities | $401,000 | 2,544 |
| 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 | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,056,000 | 4,472 |
| Mortgage-backed securities | $770,000 | 9,310 |
| Certificates of participation in pools of residential mortgages | $770,000 | 7,951 |
| Issued or guaranteed by U.S. | $369,000 | 8,879 |
| Privately issued | $401,000 | 519 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,178,000 | 8,952 |
| 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 |