Bunkie Bank & Trust Company, Securities

1995-12-31Rank
Total securities$48,286,0002,617
U.S. Government securities$43,120,0002,324
U.S. Treasury securities$5,539,0004,270
U.S. Government agency obligations$37,581,0001,875
Securities issued by states & political subdivisions$5,166,0002,741
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,989,0002,066
Mortgage-backed securities$8,731,0003,356
Certificates of participation in pools of residential mortgages$2,268,0004,686
Issued or guaranteed by U.S.$2,268,0004,657
Privately issued$0558
Collaterized mortgage obligations$6,463,0001,853
CMOs issued by government agencies or sponsored agencies$6,463,0001,766
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$48,286,0001,753
Total debt securities$48,286,0002,529
Structured notes
Amortized cost$11,912,000221
Fair value$11,719,000225
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$55,841,0002,345
U.S. Government securities$49,967,0002,119
U.S. Treasury securities$6,315,0004,786
U.S. Government agency obligations$43,652,0001,575
Securities issued by states & political subdivisions$5,874,0002,565
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$11,695,0002,574
Mortgage-backed securities$9,410,0003,352
Certificates of participation in pools of residential mortgages$3,301,0004,175
Issued or guaranteed by U.S.$3,301,0004,148
Privately issued$0564
Collaterized mortgage obligations$6,109,0002,025
CMOs issued by government agencies or sponsored agencies$6,109,0001,928
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)$42,084,0001,751
Available-for-sale securities (fair market value)$13,757,0003,824
Total debt securities$55,841,0002,296
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$49,746,0002,787
U.S. Government securities$45,968,0002,385
U.S. Treasury securities$5,591,0005,301
U.S. Government agency obligations$40,377,0001,734
Securities issued by states & political subdivisions$3,778,0003,706
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$8,597,0003,128
Mortgage-backed securities$10,451,0003,530
Certificates of participation in pools of residential mortgages$3,880,0004,326
Issued or guaranteed by U.S.$3,880,0004,286
Privately issued$0731
Collaterized mortgage obligations$6,571,0002,221
CMOs issued by government agencies or sponsored agencies$6,571,0002,085
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$49,746,0002,699
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$53,093,0002,559
U.S. Government securities$49,318,0002,166
U.S. Treasury securities$7,344,0004,454
U.S. Government agency obligations$41,974,0001,616
Securities issued by states & political subdivisions$3,775,0003,453
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$7,674,0003,305
Mortgage-backed securities$2,542,0007,136
Certificates of participation in pools of residential mortgages$1,940,0006,204
Issued or guaranteed by U.S.$1,940,0006,135
Privately issued$0831
Collaterized mortgage obligations$602,0005,633
CMOs issued by government agencies or sponsored agencies$602,0005,219
Privately issued$03,547
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$53,093,0002,492
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