American Bank & Trust Company of Houma, Securities

1995-12-31Rank
Total securities$26,752,0004,462
U.S. Government securities$23,698,0004,047
U.S. Treasury securities$19,137,0001,508
U.S. Government agency obligations$4,561,0007,965
Securities issued by states & political subdivisions$3,054,0003,954
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,880,0002,559
Mortgage-backed securities$1,559,0006,679
Certificates of participation in pools of residential mortgages$1,559,0005,381
Issued or guaranteed by U.S.$1,559,0005,352
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,547,0005,699
Available-for-sale securities (fair market value)$23,205,0003,507
Total debt securities$26,752,0004,366
Structured notes
Amortized cost$1,000,0002,530
Fair value$997,0002,648
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$17,988,0006,337
U.S. Government securities$16,434,0005,684
U.S. Treasury securities$11,101,0003,083
U.S. Government agency obligations$5,333,0007,520
Securities issued by states & political subdivisions$1,554,0005,766
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,953,0002,938
Mortgage-backed securities$1,833,0006,810
Certificates of participation in pools of residential mortgages$1,833,0005,369
Issued or guaranteed by U.S.$1,833,0005,345
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,380,0006,309
Available-for-sale securities (fair market value)$9,608,0004,892
Total debt securities$17,988,0006,232
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$23,876,0005,411
U.S. Government securities$23,674,0004,460
U.S. Treasury securities$12,098,0002,979
U.S. Government agency obligations$11,576,0005,011
Securities issued by states & political subdivisions$202,0008,854
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$8,654,0003,113
Mortgage-backed securities$6,399,0004,656
Certificates of participation in pools of residential mortgages$6,399,0003,273
Issued or guaranteed by U.S.$6,399,0003,244
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$23,876,0005,295
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$28,855,0004,612
U.S. Government securities$28,759,0003,711
U.S. Treasury securities$16,839,0002,209
U.S. Government agency obligations$11,920,0004,899
Securities issued by states & political subdivisions$96,0009,371
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$8,350,0003,095
Mortgage-backed securities$8,068,0004,250
Certificates of participation in pools of residential mortgages$8,068,0002,942
Issued or guaranteed by U.S.$8,068,0002,892
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$28,855,0004,511
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