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Bayoulands Bank, Securities

1994-12-31Rank
Total securities$4,493,00011,088
U.S. Government securities$4,493,00010,439
U.S. Treasury securities$011,131
U.S. Government agency obligations$4,493,0008,017
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$563,0009,116
Mortgage-backed securities$1,614,0007,031
Certificates of participation in pools of residential mortgages$953,0006,506
Issued or guaranteed by U.S.$953,0006,484
Privately issued$0564
Collaterized mortgage obligations$661,0005,000
CMOs issued by government agencies or sponsored agencies$661,0004,794
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$209,00011,313
Available-for-sale securities (fair market value)$4,284,0007,280
Total debt securities$4,493,00010,992
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,308,00010,622
U.S. Government securities$6,308,0009,781
U.S. Treasury securities$011,566
U.S. Government agency obligations$6,308,0007,172
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$639,0009,229
Mortgage-backed securities$4,580,0005,504
Certificates of participation in pools of residential mortgages$3,048,0004,856
Issued or guaranteed by U.S.$3,048,0004,817
Privately issued$0731
Collaterized mortgage obligations$1,532,0004,415
CMOs issued by government agencies or sponsored agencies$1,532,0004,223
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$6,308,00010,491
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$8,898,0009,626
U.S. Government securities$8,799,0008,601
U.S. Treasury securities$012,156
U.S. Government agency obligations$8,799,0005,999
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$99,0006,768
Privately issued residential mortgage-backed securities$99,0003,512
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$325,00010,176
Mortgage-backed securities$5,202,0005,382
Certificates of participation in pools of residential mortgages$3,527,0004,762
Issued or guaranteed by U.S.$3,527,0004,710
Privately issued$0831
Collaterized mortgage obligations$1,675,0004,312
CMOs issued by government agencies or sponsored agencies$1,576,0004,033
Privately issued$99,0003,012
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$8,898,0009,495
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