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The D'Arbonne Bank and Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $16,516,000 | 6,962 |
U.S. Government securities | $9,223,000 | 8,363 |
U.S. Treasury securities | $3,254,000 | 7,094 |
U.S. Government agency obligations | $5,969,000 | 7,356 |
Securities issued by states & political subdivisions | $6,637,000 | 2,363 |
Other domestic debt securities | $437,000 | 4,463 |
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 | $437,000 | 3,446 |
Foreign debt securities | NA | NA |
Equity securities | $219,000 | 4,406 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,395,000 | 3,913 |
Mortgage-backed securities | $3,897,000 | 5,875 |
Certificates of participation in pools of residential mortgages | $1,128,000 | 6,854 |
Issued or guaranteed by U.S. | $1,128,000 | 6,807 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,769,000 | 3,550 |
CMOs issued by government agencies or sponsored agencies | $2,769,000 | 3,362 |
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 | $16,297,000 | 6,877 |
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 | $13,087,000 | 7,959 |
U.S. Government securities | $8,913,000 | 8,540 |
U.S. Treasury securities | $3,557,000 | 6,966 |
U.S. Government agency obligations | $5,356,000 | 7,770 |
Securities issued by states & political subdivisions | $4,062,000 | 3,287 |
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 | NA | NA |
Equity securities | $112,000 | 4,921 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,986,000 | 3,560 |
Mortgage-backed securities | $2,630,000 | 7,062 |
Certificates of participation in pools of residential mortgages | $963,000 | 7,593 |
Issued or guaranteed by U.S. | $963,000 | 7,537 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,667,000 | 4,318 |
CMOs issued by government agencies or sponsored agencies | $1,667,000 | 3,983 |
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 | $12,975,000 | 7,884 |
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 |