The D'Arbonne Bank and Trust Company, Securities

1993-12-31Rank
Total securities$16,516,0006,962
U.S. Government securities$9,223,0008,363
U.S. Treasury securities$3,254,0007,094
U.S. Government agency obligations$5,969,0007,356
Securities issued by states & political subdivisions$6,637,0002,363
Other domestic debt securities$437,0004,463
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$437,0003,446
Foreign debt securitiesNANA
Equity securities$219,0004,406
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,395,0003,913
Mortgage-backed securities$3,897,0005,875
Certificates of participation in pools of residential mortgages$1,128,0006,854
Issued or guaranteed by U.S.$1,128,0006,807
Privately issued$0731
Collaterized mortgage obligations$2,769,0003,550
CMOs issued by government agencies or sponsored agencies$2,769,0003,362
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$16,297,0006,877
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$13,087,0007,959
U.S. Government securities$8,913,0008,540
U.S. Treasury securities$3,557,0006,966
U.S. Government agency obligations$5,356,0007,770
Securities issued by states & political subdivisions$4,062,0003,287
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$112,0004,921
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,986,0003,560
Mortgage-backed securities$2,630,0007,062
Certificates of participation in pools of residential mortgages$963,0007,593
Issued or guaranteed by U.S.$963,0007,537
Privately issued$0831
Collaterized mortgage obligations$1,667,0004,318
CMOs issued by government agencies or sponsored agencies$1,667,0003,983
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$12,975,0007,884
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