Home > American Bank & Trust Company of Houma > Securities
American Bank & Trust Company of Houma, Securities
1995-12-31 | Rank | |
Total securities | $26,752,000 | 4,462 |
U.S. Government securities | $23,698,000 | 4,047 |
U.S. Treasury securities | $19,137,000 | 1,508 |
U.S. Government agency obligations | $4,561,000 | 7,965 |
Securities issued by states & political subdivisions | $3,054,000 | 3,954 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,880,000 | 2,559 |
Mortgage-backed securities | $1,559,000 | 6,679 |
Certificates of participation in pools of residential mortgages | $1,559,000 | 5,381 |
Issued or guaranteed by U.S. | $1,559,000 | 5,352 |
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) | $3,547,000 | 5,699 |
Available-for-sale securities (fair market value) | $23,205,000 | 3,507 |
Total debt securities | $26,752,000 | 4,366 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $997,000 | 2,648 |
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 | $17,988,000 | 6,337 |
U.S. Government securities | $16,434,000 | 5,684 |
U.S. Treasury securities | $11,101,000 | 3,083 |
U.S. Government agency obligations | $5,333,000 | 7,520 |
Securities issued by states & political subdivisions | $1,554,000 | 5,766 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,953,000 | 2,938 |
Mortgage-backed securities | $1,833,000 | 6,810 |
Certificates of participation in pools of residential mortgages | $1,833,000 | 5,369 |
Issued or guaranteed by U.S. | $1,833,000 | 5,345 |
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) | $8,380,000 | 6,309 |
Available-for-sale securities (fair market value) | $9,608,000 | 4,892 |
Total debt securities | $17,988,000 | 6,232 |
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 | $23,876,000 | 5,411 |
U.S. Government securities | $23,674,000 | 4,460 |
U.S. Treasury securities | $12,098,000 | 2,979 |
U.S. Government agency obligations | $11,576,000 | 5,011 |
Securities issued by states & political subdivisions | $202,000 | 8,854 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,654,000 | 3,113 |
Mortgage-backed securities | $6,399,000 | 4,656 |
Certificates of participation in pools of residential mortgages | $6,399,000 | 3,273 |
Issued or guaranteed by U.S. | $6,399,000 | 3,244 |
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 | $23,876,000 | 5,295 |
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 | $28,855,000 | 4,612 |
U.S. Government securities | $28,759,000 | 3,711 |
U.S. Treasury securities | $16,839,000 | 2,209 |
U.S. Government agency obligations | $11,920,000 | 4,899 |
Securities issued by states & political subdivisions | $96,000 | 9,371 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,350,000 | 3,095 |
Mortgage-backed securities | $8,068,000 | 4,250 |
Certificates of participation in pools of residential mortgages | $8,068,000 | 2,942 |
Issued or guaranteed by U.S. | $8,068,000 | 2,892 |
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 | $28,855,000 | 4,511 |
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 |