Baton Rouge Bank & Trust Company, Securities

1993-12-31Rank
Total securities$53,206,0002,600
U.S. Government securities$52,751,0002,074
U.S. Treasury securities$16,059,0002,289
U.S. Government agency obligations$36,692,0001,908
Securities issued by states & political subdivisions$09,845
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$455,0003,229
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,671,0004,269
Mortgage-backed securities$16,477,0002,598
Certificates of participation in pools of residential mortgages$8,274,0002,782
Issued or guaranteed by U.S.$8,274,0002,752
Privately issued$0731
Collaterized mortgage obligations$8,203,0001,930
CMOs issued by government agencies or sponsored agencies$8,203,0001,820
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$52,751,0002,553
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$55,617,0002,444
U.S. Government securities$54,300,0001,975
U.S. Treasury securities$20,202,0001,832
U.S. Government agency obligations$34,098,0001,985
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$874,0004,305
Privately issued residential mortgage-backed securities$874,0001,916
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$443,0002,795
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,498,0002,573
Mortgage-backed securities$10,905,0003,525
Certificates of participation in pools of residential mortgages$4,677,0004,122
Issued or guaranteed by U.S.$4,677,0004,068
Privately issued$0831
Collaterized mortgage obligations$6,228,0002,311
CMOs issued by government agencies or sponsored agencies$5,354,0002,299
Privately issued$874,0001,568
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$55,174,0002,407
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