First State Bank and Trust Company of East Baton Rouge Parish, Securities

1993-12-31Rank
Total securities$50,748,0002,728
U.S. Government securities$47,395,0002,317
U.S. Treasury securities$3,012,0007,340
U.S. Government agency obligations$44,383,0001,577
Securities issued by states & political subdivisions$3,353,0003,989
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$20,900,0001,415
Mortgage-backed securities$2,308,0006,974
Certificates of participation in pools of residential mortgages$2,308,0005,455
Issued or guaranteed by U.S.$2,308,0005,415
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$50,748,0002,648
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$50,001,0002,737
U.S. Government securities$46,156,0002,322
U.S. Treasury securities$2,019,0008,715
U.S. Government agency obligations$44,137,0001,541
Securities issued by states & political subdivisions$3,845,0003,417
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$39,888,000766
Mortgage-backed securities$4,334,0005,833
Certificates of participation in pools of residential mortgages$4,334,0004,275
Issued or guaranteed by U.S.$4,334,0004,225
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$49,801,0002,675
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