Home > First National Bank of West Monroe > Securities
First National Bank of West Monroe, Securities
1993-12-31 | Rank | |
Total securities | $60,887,000 | 2,241 |
U.S. Government securities | $47,067,000 | 2,339 |
U.S. Treasury securities | $11,517,000 | 3,113 |
U.S. Government agency obligations | $35,550,000 | 1,960 |
Securities issued by states & political subdivisions | $4,647,000 | 3,184 |
Other domestic debt securities | $8,524,000 | 976 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,524,000 | 704 |
Foreign debt securities | $0 | 649 |
Equity securities | $649,000 | 2,655 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,393,000 | 1,532 |
Mortgage-backed securities | $31,507,000 | 1,598 |
Certificates of participation in pools of residential mortgages | $23,831,000 | 1,308 |
Issued or guaranteed by U.S. | $23,831,000 | 1,287 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,676,000 | 2,020 |
CMOs issued by government agencies or sponsored agencies | $7,676,000 | 1,898 |
Privately issued | $0 | 2,902 |
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 | $60,238,000 | 2,198 |
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 | $69,215,000 | 1,959 |
U.S. Government securities | $53,452,000 | 2,003 |
U.S. Treasury securities | $24,522,000 | 1,538 |
U.S. Government agency obligations | $28,930,000 | 2,359 |
Securities issued by states & political subdivisions | $6,100,000 | 2,288 |
Other domestic debt securities | $9,055,000 | 1,113 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,055,000 | 763 |
Foreign debt securities | $0 | 699 |
Equity securities | $608,000 | 2,384 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,919,000 | 1,392 |
Mortgage-backed securities | $21,769,000 | 2,149 |
Certificates of participation in pools of residential mortgages | $19,895,000 | 1,522 |
Issued or guaranteed by U.S. | $19,895,000 | 1,485 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,874,000 | 4,166 |
CMOs issued by government agencies or sponsored agencies | $1,874,000 | 3,836 |
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 | $68,607,000 | 1,918 |
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 |