The First National Bank in St. Mary Parish, Securities

1995-12-31Rank
Total securities$71,625,0001,772
U.S. Government securities$63,597,0001,593
U.S. Treasury securities$6,035,0004,039
U.S. Government agency obligations$57,562,0001,265
Securities issued by states & political subdivisions$7,080,0002,067
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$948,0002,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,123,0001,451
Mortgage-backed securities$24,015,0001,705
Certificates of participation in pools of residential mortgages$24,015,0001,177
Issued or guaranteed by U.S.$24,015,0001,156
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,083,0003,879
Available-for-sale securities (fair market value)$63,542,0001,326
Total debt securities$70,677,0001,727
Structured notes
Amortized cost$21,503,000103
Fair value$21,161,000104
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$81,220,0001,596
U.S. Government securities$73,794,0001,440
U.S. Treasury securities$11,335,0003,037
U.S. Government agency obligations$62,459,0001,145
Securities issued by states & political subdivisions$6,478,0002,356
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$948,0002,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,022,0001,581
Mortgage-backed securities$26,124,0001,671
Certificates of participation in pools of residential mortgages$26,124,0001,135
Issued or guaranteed by U.S.$26,124,0001,115
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,956,0005,357
Available-for-sale securities (fair market value)$70,264,000814
Total debt securities$80,272,0001,569
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$86,818,0001,578
U.S. Government securities$81,122,0001,377
U.S. Treasury securities$4,271,0006,218
U.S. Government agency obligations$76,851,000977
Securities issued by states & political subdivisions$5,454,0002,794
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$242,0004,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,858,0001,421
Mortgage-backed securities$42,063,0001,284
Certificates of participation in pools of residential mortgages$42,063,000848
Issued or guaranteed by U.S.$42,063,000820
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$86,576,0001,531
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$96,394,0001,401
U.S. Government securities$91,664,0001,193
U.S. Treasury securities$2,286,0008,368
U.S. Government agency obligations$89,378,000818
Securities issued by states & political subdivisions$4,488,0003,028
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$242,0003,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,466,0001,426
Mortgage-backed securities$53,389,0001,073
Certificates of participation in pools of residential mortgages$53,389,000704
Issued or guaranteed by U.S.$53,389,000672
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$96,152,0001,373
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