Home > The New Iberia Bank > Securities
The New Iberia Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $101,084,000 | 1,141 |
| U.S. Government securities | $81,101,000 | 1,135 |
| U.S. Treasury securities | $20,015,000 | 961 |
| U.S. Government agency obligations | $61,086,000 | 1,189 |
| Securities issued by states & political subdivisions | $18,454,000 | 726 |
| Other domestic debt securities | $1,379,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 532 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,322,000 | 771 |
| Mortgage-backed securities | $26,885,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $25,506,000 | 1,046 |
| Issued or guaranteed by U.S. | $25,506,000 | 1,031 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,379,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,379,000 | 403 |
| 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) | $56,345,000 | 621 |
| Available-for-sale securities (fair market value) | $44,739,000 | 1,796 |
| Total debt securities | $100,934,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $82,589,000 | 1,462 |
| U.S. Government securities | $59,045,000 | 1,646 |
| U.S. Treasury securities | $22,979,000 | 1,021 |
| U.S. Government agency obligations | $36,066,000 | 1,997 |
| Securities issued by states & political subdivisions | $22,020,000 | 558 |
| Other domestic debt securities | $1,374,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $1,374,000 | 636 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,257,000 | 639 |
| Mortgage-backed securities | $33,456,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $32,082,000 | 944 |
| Issued or guaranteed by U.S. | $32,082,000 | 927 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,374,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,374,000 | 475 |
| 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) | $32,929,000 | 1,230 |
| Available-for-sale securities (fair market value) | $49,660,000 | 1,662 |
| Total debt securities | $82,439,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $93,016,000 | 1,342 |
| U.S. Government securities | $68,607,000 | 1,491 |
| U.S. Treasury securities | $23,993,000 | 1,178 |
| U.S. Government agency obligations | $44,614,000 | 1,588 |
| Securities issued by states & political subdivisions | $22,831,000 | 509 |
| Other domestic debt securities | $1,428,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $1,428,000 | 732 |
| 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 | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,723,000 | 644 |
| Mortgage-backed securities | $39,490,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $37,565,000 | 847 |
| Issued or guaranteed by U.S. | $37,565,000 | 827 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,925,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 4,716 |
| Privately issued | $1,428,000 | 529 |
| 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) | $36,447,000 | 1,201 |
| Available-for-sale securities (fair market value) | $56,569,000 | 1,498 |
| Total debt securities | $92,866,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $495,000 | 3,613 |
| 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 | $99,435,000 | 1,299 |
| U.S. Government securities | $74,246,000 | 1,435 |
| U.S. Treasury securities | $25,726,000 | 1,360 |
| U.S. Government agency obligations | $48,520,000 | 1,429 |
| Securities issued by states & political subdivisions | $23,702,000 | 500 |
| Other domestic debt securities | $1,337,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 818 |
| 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 | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,435,000 | 728 |
| Mortgage-backed securities | $39,921,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $36,355,000 | 873 |
| Issued or guaranteed by U.S. | $36,355,000 | 852 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,566,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 3,312 |
| Privately issued | $1,337,000 | 627 |
| 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) | $63,623,000 | 1,168 |
| Available-for-sale securities (fair market value) | $35,812,000 | 1,595 |
| Total debt securities | $99,285,000 | 1,272 |
| 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 | $110,077,000 | 1,250 |
| U.S. Government securities | $90,771,000 | 1,222 |
| U.S. Treasury securities | $28,820,000 | 1,303 |
| U.S. Government agency obligations | $61,951,000 | 1,194 |
| Securities issued by states & political subdivisions | $16,957,000 | 767 |
| Other domestic debt securities | $2,199,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $2,199,000 | 795 |
| 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 | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,078,000 | 830 |
| Mortgage-backed securities | $61,650,000 | 953 |
| Certificates of participation in pools of residential mortgages | $54,599,000 | 681 |
| Issued or guaranteed by U.S. | $54,599,000 | 649 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,051,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 2,519 |
| Privately issued | $2,199,000 | 561 |
| 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 | $109,927,000 | 1,225 |
| 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 | $104,741,000 | 1,282 |
| U.S. Government securities | $93,216,000 | 1,170 |
| U.S. Treasury securities | $29,834,000 | 1,247 |
| U.S. Government agency obligations | $63,382,000 | 1,125 |
| Securities issued by states & political subdivisions | $7,960,000 | 1,732 |
| Other domestic debt securities | $3,415,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $3,415,000 | 858 |
| 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 | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,245,000 | 841 |
| Mortgage-backed securities | $64,295,000 | 924 |
| Certificates of participation in pools of residential mortgages | $54,156,000 | 699 |
| Issued or guaranteed by U.S. | $54,156,000 | 665 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,139,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,982 |
| Privately issued | $3,415,000 | 616 |
| 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 | $104,591,000 | 1,258 |
| 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 |