Home > The First National Bank in St. Mary Parish > Securities
The First National Bank in St. Mary Parish, Securities
1995-12-31 | Rank | |
Total securities | $71,625,000 | 1,772 |
U.S. Government securities | $63,597,000 | 1,593 |
U.S. Treasury securities | $6,035,000 | 4,039 |
U.S. Government agency obligations | $57,562,000 | 1,265 |
Securities issued by states & political subdivisions | $7,080,000 | 2,067 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $0 | 553 |
Equity securities | $948,000 | 2,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,123,000 | 1,451 |
Mortgage-backed securities | $24,015,000 | 1,705 |
Certificates of participation in pools of residential mortgages | $24,015,000 | 1,177 |
Issued or guaranteed by U.S. | $24,015,000 | 1,156 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $8,083,000 | 3,879 |
Available-for-sale securities (fair market value) | $63,542,000 | 1,326 |
Total debt securities | $70,677,000 | 1,727 |
Structured notes | ||
Amortized cost | $21,503,000 | 103 |
Fair value | $21,161,000 | 104 |
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 | $81,220,000 | 1,596 |
U.S. Government securities | $73,794,000 | 1,440 |
U.S. Treasury securities | $11,335,000 | 3,037 |
U.S. Government agency obligations | $62,459,000 | 1,145 |
Securities issued by states & political subdivisions | $6,478,000 | 2,356 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $948,000 | 2,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,022,000 | 1,581 |
Mortgage-backed securities | $26,124,000 | 1,671 |
Certificates of participation in pools of residential mortgages | $26,124,000 | 1,135 |
Issued or guaranteed by U.S. | $26,124,000 | 1,115 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $10,956,000 | 5,357 |
Available-for-sale securities (fair market value) | $70,264,000 | 814 |
Total debt securities | $80,272,000 | 1,569 |
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 | $86,818,000 | 1,578 |
U.S. Government securities | $81,122,000 | 1,377 |
U.S. Treasury securities | $4,271,000 | 6,218 |
U.S. Government agency obligations | $76,851,000 | 977 |
Securities issued by states & political subdivisions | $5,454,000 | 2,794 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $242,000 | 4,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,858,000 | 1,421 |
Mortgage-backed securities | $42,063,000 | 1,284 |
Certificates of participation in pools of residential mortgages | $42,063,000 | 848 |
Issued or guaranteed by U.S. | $42,063,000 | 820 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $86,576,000 | 1,531 |
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 | $96,394,000 | 1,401 |
U.S. Government securities | $91,664,000 | 1,193 |
U.S. Treasury securities | $2,286,000 | 8,368 |
U.S. Government agency obligations | $89,378,000 | 818 |
Securities issued by states & political subdivisions | $4,488,000 | 3,028 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $242,000 | 3,657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,466,000 | 1,426 |
Mortgage-backed securities | $53,389,000 | 1,073 |
Certificates of participation in pools of residential mortgages | $53,389,000 | 704 |
Issued or guaranteed by U.S. | $53,389,000 | 672 |
Privately issued | $0 | 831 |
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 | $96,152,000 | 1,373 |
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 |