First National Bank of West Monroe, Securities

1993-12-31Rank
Total securities$60,887,0002,241
U.S. Government securities$47,067,0002,339
U.S. Treasury securities$11,517,0003,113
U.S. Government agency obligations$35,550,0001,960
Securities issued by states & political subdivisions$4,647,0003,184
Other domestic debt securities$8,524,000976
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,524,000704
Foreign debt securities$0649
Equity securities$649,0002,655
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,393,0001,532
Mortgage-backed securities$31,507,0001,598
Certificates of participation in pools of residential mortgages$23,831,0001,308
Issued or guaranteed by U.S.$23,831,0001,287
Privately issued$0731
Collaterized mortgage obligations$7,676,0002,020
CMOs issued by government agencies or sponsored agencies$7,676,0001,898
Privately issued$02,902
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$60,238,0002,198
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$69,215,0001,959
U.S. Government securities$53,452,0002,003
U.S. Treasury securities$24,522,0001,538
U.S. Government agency obligations$28,930,0002,359
Securities issued by states & political subdivisions$6,100,0002,288
Other domestic debt securities$9,055,0001,113
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,055,000763
Foreign debt securities$0699
Equity securities$608,0002,384
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,919,0001,392
Mortgage-backed securities$21,769,0002,149
Certificates of participation in pools of residential mortgages$19,895,0001,522
Issued or guaranteed by U.S.$19,895,0001,485
Privately issued$0831
Collaterized mortgage obligations$1,874,0004,166
CMOs issued by government agencies or sponsored agencies$1,874,0003,836
Privately issued$03,547
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$68,607,0001,918
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