Home > Alliance Bank of Baton Rouge > Securities
Alliance Bank of Baton Rouge, Securities
| 2003-12-31 | Rank | |
| Total securities | $17,940,000 | 5,114 |
| U.S. Government securities | $10,165,000 | 5,716 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,165,000 | 5,556 |
| Securities issued by states & political subdivisions | $997,000 | 5,222 |
| Other domestic debt securities | $3,799,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $198,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,601,000 | 1,268 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,979,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,094,000 | 6,450 |
| Mortgage-backed securities | $1,757,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,865 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $198,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $198,000 | 753 |
| 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) | $27,000 | 4,555 |
| Available-for-sale securities (fair market value) | $17,913,000 | 4,475 |
| Total debt securities | $14,961,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,481,000 | 4,803 |
| U.S. Government securities | $10,100,000 | 5,601 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,100,000 | 5,440 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,229 |
| Other domestic debt securities | $4,862,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $237,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,625,000 | 1,159 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,517,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 6,281 |
| Mortgage-backed securities | $949,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,564 |
| Issued or guaranteed by U.S. | $712,000 | 5,541 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $237,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $237,000 | 800 |
| 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) | $28,000 | 4,583 |
| Available-for-sale securities (fair market value) | $19,453,000 | 4,193 |
| Total debt securities | $15,964,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,794,000 | 4,582 |
| U.S. Government securities | $12,773,000 | 4,930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,773,000 | 4,773 |
| Securities issued by states & political subdivisions | $513,000 | 5,823 |
| Other domestic debt securities | $4,508,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $358,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,150,000 | 1,275 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,000 | 7,071 |
| Mortgage-backed securities | $1,165,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,564 |
| Issued or guaranteed by U.S. | $789,000 | 5,543 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $376,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,986 |
| Privately issued | $358,000 | 777 |
| 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) | $48,000 | 4,560 |
| Available-for-sale securities (fair market value) | $20,746,000 | 3,993 |
| Total debt securities | $17,794,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,138,000 | 5,314 |
| U.S. Government securities | $9,849,000 | 5,617 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,849,000 | 5,434 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,128,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $481,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,000 | 427 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,612,000 | 1,416 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,161,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 6,911 |
| Mortgage-backed securities | $2,019,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,422,000 | 5,004 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $597,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,850 |
| Privately issued | $481,000 | 764 |
| 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) | $52,000 | 4,592 |
| Available-for-sale securities (fair market value) | $16,086,000 | 4,601 |
| Total debt securities | $13,976,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,685,000 | 6,368 |
| U.S. Government securities | $3,599,000 | 7,684 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,599,000 | 7,473 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,006,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $367,000 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,639,000 | 1,415 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,080,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 6,841 |
| Mortgage-backed securities | $1,768,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,933 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $219,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,757 |
| Privately issued | $0 | 1,253 |
| 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) | $65,000 | 4,655 |
| Available-for-sale securities (fair market value) | $10,620,000 | 5,589 |
| Total debt securities | $7,605,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,160,000 | 5,179 |
| U.S. Government securities | $9,424,000 | 5,675 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,424,000 | 5,440 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,806,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,751,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,055,000 | 1,882 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,930,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,000 | 7,357 |
| Mortgage-backed securities | $3,416,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,971 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,122,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,508 |
| Privately issued | $0 | 1,359 |
| 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) | $98,000 | 4,852 |
| Available-for-sale securities (fair market value) | $16,062,000 | 4,432 |
| Total debt securities | $13,229,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,714,000 | 5,043 |
| U.S. Government securities | $14,775,000 | 4,588 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,775,000 | 4,281 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,658,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,658,000 | 1,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,000 | 7,819 |
| Mortgage-backed securities | $1,767,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,142 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,116 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $177,000 | 5,325 |
| Available-for-sale securities (fair market value) | $17,537,000 | 4,161 |
| Total debt securities | $17,433,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,162,000 | 6,485 |
| U.S. Government securities | $11,166,000 | 5,752 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,166,000 | 5,238 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $243,000 | 3,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 2,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $753,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $226,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,305 |
| Issued or guaranteed by U.S. | $226,000 | 6,288 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,162,000 | 5,337 |
| Total debt securities | $11,409,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |