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Baton Rouge Bank & Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $53,206,000 | 2,600 |
U.S. Government securities | $52,751,000 | 2,074 |
U.S. Treasury securities | $16,059,000 | 2,289 |
U.S. Government agency obligations | $36,692,000 | 1,908 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $455,000 | 3,229 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,671,000 | 4,269 |
Mortgage-backed securities | $16,477,000 | 2,598 |
Certificates of participation in pools of residential mortgages | $8,274,000 | 2,782 |
Issued or guaranteed by U.S. | $8,274,000 | 2,752 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,203,000 | 1,930 |
CMOs issued by government agencies or sponsored agencies | $8,203,000 | 1,820 |
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 | $52,751,000 | 2,553 |
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 | $55,617,000 | 2,444 |
U.S. Government securities | $54,300,000 | 1,975 |
U.S. Treasury securities | $20,202,000 | 1,832 |
U.S. Government agency obligations | $34,098,000 | 1,985 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $874,000 | 4,305 |
Privately issued residential mortgage-backed securities | $874,000 | 1,916 |
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 | $443,000 | 2,795 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,498,000 | 2,573 |
Mortgage-backed securities | $10,905,000 | 3,525 |
Certificates of participation in pools of residential mortgages | $4,677,000 | 4,122 |
Issued or guaranteed by U.S. | $4,677,000 | 4,068 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,228,000 | 2,311 |
CMOs issued by government agencies or sponsored agencies | $5,354,000 | 2,299 |
Privately issued | $874,000 | 1,568 |
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 | $55,174,000 | 2,407 |
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 |