Home > City National Bank of Baton Rouge > Securities
City National Bank of Baton Rouge, Securities
| 1997-12-31 | Rank | |
| Total securities | $240,909,000 | 528 |
| U.S. Government securities | $237,696,000 | 455 |
| U.S. Treasury securities | $51,717,000 | 369 |
| U.S. Government agency obligations | $185,979,000 | 469 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,314 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $874,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,506,000 | 199 |
| Mortgage-backed securities | $185,979,000 | 369 |
| Certificates of participation in pools of residential mortgages | $165,274,000 | 269 |
| Issued or guaranteed by U.S. | $165,274,000 | 262 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,705,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $20,705,000 | 632 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $240,909,000 | 396 |
| Total debt securities | $240,035,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $24,529,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $169,787,000 | 737 |
| U.S. Government securities | $166,567,000 | 632 |
| U.S. Treasury securities | $92,212,000 | 262 |
| U.S. Government agency obligations | $74,355,000 | 1,017 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,516 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $922,000 | 2,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,686,000 | 324 |
| Mortgage-backed securities | $74,355,000 | 708 |
| Certificates of participation in pools of residential mortgages | $50,100,000 | 686 |
| Issued or guaranteed by U.S. | $50,100,000 | 672 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,255,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $24,255,000 | 587 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $169,787,000 | 524 |
| Total debt securities | $168,865,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $372,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $243,729,000 | 576 |
| U.S. Government securities | $240,529,000 | 497 |
| U.S. Treasury securities | $150,832,000 | 194 |
| U.S. Government agency obligations | $89,697,000 | 862 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,570 |
| 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 | $878,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,795,000 | 232 |
| Mortgage-backed securities | $89,697,000 | 662 |
| Certificates of participation in pools of residential mortgages | $61,180,000 | 593 |
| Issued or guaranteed by U.S. | $61,180,000 | 577 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,517,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $28,517,000 | 583 |
| 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) | $243,729,000 | 417 |
| Total debt securities | $242,851,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $4,440,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $265,794,000 | 555 |
| U.S. Government securities | $262,765,000 | 474 |
| U.S. Treasury securities | $114,035,000 | 309 |
| U.S. Government agency obligations | $148,730,000 | 549 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,999 |
| 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 | $0 | 600 |
| Equity securities | $878,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,753,000 | 237 |
| Mortgage-backed securities | $136,370,000 | 511 |
| Certificates of participation in pools of residential mortgages | $77,837,000 | 523 |
| Issued or guaranteed by U.S. | $77,837,000 | 503 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $58,533,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $58,533,000 | 385 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $265,794,000 | 244 |
| Total debt securities | $264,916,000 | 548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,291,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $329,449,000 | 479 |
| U.S. Government securities | $320,722,000 | 413 |
| U.S. Treasury securities | $142,973,000 | 283 |
| U.S. Government agency obligations | $177,749,000 | 472 |
| Securities issued by states & political subdivisions | $7,849,000 | 1,969 |
| 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 | $878,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,058,000 | 225 |
| Mortgage-backed securities | $177,689,000 | 444 |
| Certificates of participation in pools of residential mortgages | $133,307,000 | 340 |
| Issued or guaranteed by U.S. | $133,307,000 | 314 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $44,382,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $44,382,000 | 530 |
| 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 | $328,571,000 | 470 |
| 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 | $363,940,000 | 436 |
| U.S. Government securities | $352,039,000 | 364 |
| U.S. Treasury securities | $160,221,000 | 240 |
| U.S. Government agency obligations | $191,818,000 | 423 |
| Securities issued by states & political subdivisions | $11,023,000 | 1,203 |
| 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 | $0 | 699 |
| Equity securities | $878,000 | 2,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,420,000 | 322 |
| Mortgage-backed securities | $161,705,000 | 458 |
| Certificates of participation in pools of residential mortgages | $137,736,000 | 334 |
| Issued or guaranteed by U.S. | $137,736,000 | 309 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,969,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $23,969,000 | 789 |
| 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 | $363,062,000 | 429 |
| 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 |