Home > Guaranty Bank & Trust Company of Morgan City > Securities
Guaranty Bank & Trust Company of Morgan City, Securities
| 1996-12-31 | Rank | |
| Total securities | $17,466,000 | 5,833 |
| U.S. Government securities | $16,283,000 | 5,156 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $16,032,000 | 3,966 |
| Securities issued by states & political subdivisions | $661,000 | 6,724 |
| Other domestic debt securities | $9,000 | 4,363 |
| 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 | $9,000 | 3,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 3,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,047,000 | 3,170 |
| Mortgage-backed securities | $809,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $809,000 | 6,117 |
| Issued or guaranteed by U.S. | $809,000 | 6,102 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $12,818,000 | 2,676 |
| Available-for-sale securities (fair market value) | $4,648,000 | 7,935 |
| Total debt securities | $16,953,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 580 |
| Fair value | $3,522,000 | 569 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,160,000 | 6,398 |
| U.S. Government securities | $14,956,000 | 5,719 |
| U.S. Treasury securities | $1,997,000 | 7,194 |
| U.S. Government agency obligations | $12,959,000 | 4,646 |
| Securities issued by states & political subdivisions | $692,000 | 6,916 |
| Other domestic debt securities | $19,000 | 4,989 |
| 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 | $19,000 | 3,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,882,000 | 3,847 |
| Mortgage-backed securities | $971,000 | 7,332 |
| Certificates of participation in pools of residential mortgages | $971,000 | 6,123 |
| Issued or guaranteed by U.S. | $971,000 | 6,091 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $10,963,000 | 3,184 |
| Available-for-sale securities (fair market value) | $5,197,000 | 7,935 |
| Total debt securities | $15,667,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $3,505,000 | 1,017 |
| Fair value | $3,505,000 | 1,004 |
| 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 | $16,684,000 | 6,629 |
| U.S. Government securities | $15,817,000 | 5,833 |
| U.S. Treasury securities | $4,655,000 | 5,777 |
| U.S. Government agency obligations | $11,162,000 | 4,966 |
| Securities issued by states & political subdivisions | $366,000 | 8,080 |
| Other domestic debt securities | $29,000 | 5,533 |
| 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 | $29,000 | 4,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $472,000 | 3,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 4,259 |
| Mortgage-backed securities | $1,197,000 | 7,502 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 6,133 |
| Issued or guaranteed by U.S. | $1,197,000 | 6,108 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,494,000 | 5,878 |
| Available-for-sale securities (fair market value) | $7,190,000 | 5,793 |
| Total debt securities | $16,212,000 | 6,660 |
| 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 | $16,902,000 | 6,858 |
| U.S. Government securities | $16,508,000 | 5,889 |
| U.S. Treasury securities | $5,762,000 | 5,218 |
| U.S. Government agency obligations | $10,746,000 | 5,319 |
| Securities issued by states & political subdivisions | $28,000 | 9,675 |
| Other domestic debt securities | $37,000 | 6,239 |
| 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 | $37,000 | 4,876 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 3,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,156 |
| Mortgage-backed securities | $1,558,000 | 7,731 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 6,236 |
| Issued or guaranteed by U.S. | $1,558,000 | 6,191 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $16,573,000 | 6,807 |
| 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 | $22,027,000 | 5,719 |
| U.S. Government securities | $21,412,000 | 4,799 |
| U.S. Treasury securities | $6,142,000 | 5,049 |
| U.S. Government agency obligations | $15,270,000 | 4,053 |
| Securities issued by states & political subdivisions | $57,000 | 9,558 |
| Other domestic debt securities | $143,000 | 6,448 |
| 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 | $143,000 | 4,996 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 2,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,035,000 | 3,540 |
| Mortgage-backed securities | $3,725,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 4,602 |
| Issued or guaranteed by U.S. | $3,725,000 | 4,550 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $21,612,000 | 5,698 |
| 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 |