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Bunkie Bank & Trust Company, Securities
1995-12-31 | Rank | |
Total securities | $48,286,000 | 2,617 |
U.S. Government securities | $43,120,000 | 2,324 |
U.S. Treasury securities | $5,539,000 | 4,270 |
U.S. Government agency obligations | $37,581,000 | 1,875 |
Securities issued by states & political subdivisions | $5,166,000 | 2,741 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,989,000 | 2,066 |
Mortgage-backed securities | $8,731,000 | 3,356 |
Certificates of participation in pools of residential mortgages | $2,268,000 | 4,686 |
Issued or guaranteed by U.S. | $2,268,000 | 4,657 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,463,000 | 1,853 |
CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,766 |
Privately issued | $0 | 2,213 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $48,286,000 | 1,753 |
Total debt securities | $48,286,000 | 2,529 |
Structured notes | ||
Amortized cost | $11,912,000 | 221 |
Fair value | $11,719,000 | 225 |
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 | $55,841,000 | 2,345 |
U.S. Government securities | $49,967,000 | 2,119 |
U.S. Treasury securities | $6,315,000 | 4,786 |
U.S. Government agency obligations | $43,652,000 | 1,575 |
Securities issued by states & political subdivisions | $5,874,000 | 2,565 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,695,000 | 2,574 |
Mortgage-backed securities | $9,410,000 | 3,352 |
Certificates of participation in pools of residential mortgages | $3,301,000 | 4,175 |
Issued or guaranteed by U.S. | $3,301,000 | 4,148 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,109,000 | 2,025 |
CMOs issued by government agencies or sponsored agencies | $6,109,000 | 1,928 |
Privately issued | $0 | 2,507 |
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) | $42,084,000 | 1,751 |
Available-for-sale securities (fair market value) | $13,757,000 | 3,824 |
Total debt securities | $55,841,000 | 2,296 |
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 | $49,746,000 | 2,787 |
U.S. Government securities | $45,968,000 | 2,385 |
U.S. Treasury securities | $5,591,000 | 5,301 |
U.S. Government agency obligations | $40,377,000 | 1,734 |
Securities issued by states & political subdivisions | $3,778,000 | 3,706 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,597,000 | 3,128 |
Mortgage-backed securities | $10,451,000 | 3,530 |
Certificates of participation in pools of residential mortgages | $3,880,000 | 4,326 |
Issued or guaranteed by U.S. | $3,880,000 | 4,286 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,571,000 | 2,221 |
CMOs issued by government agencies or sponsored agencies | $6,571,000 | 2,085 |
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 | $49,746,000 | 2,699 |
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 | $53,093,000 | 2,559 |
U.S. Government securities | $49,318,000 | 2,166 |
U.S. Treasury securities | $7,344,000 | 4,454 |
U.S. Government agency obligations | $41,974,000 | 1,616 |
Securities issued by states & political subdivisions | $3,775,000 | 3,453 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,674,000 | 3,305 |
Mortgage-backed securities | $2,542,000 | 7,136 |
Certificates of participation in pools of residential mortgages | $1,940,000 | 6,204 |
Issued or guaranteed by U.S. | $1,940,000 | 6,135 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $602,000 | 5,633 |
CMOs issued by government agencies or sponsored agencies | $602,000 | 5,219 |
Privately issued | $0 | 3,547 |
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 | $53,093,000 | 2,492 |
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 |