Home > American Security Bank of Ville Platte > Securities
American Security Bank of Ville Platte, Securities
| 1998-12-31 | Rank | |
| Total securities | $73,179,000 | 1,613 |
| U.S. Government securities | $63,292,000 | 1,408 |
| U.S. Treasury securities | $6,599,000 | 1,832 |
| U.S. Government agency obligations | $56,693,000 | 1,312 |
| Securities issued by states & political subdivisions | $9,013,000 | 1,876 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $874,000 | 2,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,333,000 | 717 |
| Mortgage-backed securities | $46,559,000 | 960 |
| Certificates of participation in pools of residential mortgages | $35,464,000 | 820 |
| Issued or guaranteed by U.S. | $35,464,000 | 810 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,095,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,095,000 | 1,008 |
| Privately issued | $0 | 1,474 |
| 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) | $5,266,000 | 3,337 |
| Available-for-sale securities (fair market value) | $67,913,000 | 1,302 |
| Total debt securities | $72,305,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $79,532,000 | 1,451 |
| U.S. Government securities | $67,735,000 | 1,332 |
| U.S. Treasury securities | $9,565,000 | 1,923 |
| U.S. Government agency obligations | $58,170,000 | 1,241 |
| Securities issued by states & political subdivisions | $10,087,000 | 1,460 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,710,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,724,000 | 786 |
| Mortgage-backed securities | $55,308,000 | 809 |
| Certificates of participation in pools of residential mortgages | $38,896,000 | 770 |
| Issued or guaranteed by U.S. | $38,896,000 | 757 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,412,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $16,412,000 | 745 |
| Privately issued | $0 | 1,491 |
| 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) | $5,515,000 | 3,944 |
| Available-for-sale securities (fair market value) | $74,017,000 | 1,084 |
| Total debt securities | $77,822,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $80,192,000 | 1,509 |
| U.S. Government securities | $68,901,000 | 1,410 |
| U.S. Treasury securities | $12,537,000 | 1,824 |
| U.S. Government agency obligations | $56,364,000 | 1,293 |
| Securities issued by states & political subdivisions | $9,581,000 | 1,518 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,710,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,678,000 | 847 |
| Mortgage-backed securities | $53,385,000 | 881 |
| Certificates of participation in pools of residential mortgages | $34,681,000 | 886 |
| Issued or guaranteed by U.S. | $34,681,000 | 870 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,704,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $18,704,000 | 708 |
| 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) | $4,909,000 | 4,735 |
| Available-for-sale securities (fair market value) | $75,283,000 | 1,097 |
| Total debt securities | $78,482,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $87,361,000 | 1,433 |
| U.S. Government securities | $76,576,000 | 1,327 |
| U.S. Treasury securities | $10,707,000 | 2,520 |
| U.S. Government agency obligations | $65,869,000 | 1,127 |
| Securities issued by states & political subdivisions | $9,836,000 | 1,491 |
| 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 | $0 | 553 |
| Equity securities | $949,000 | 2,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,244,000 | 771 |
| Mortgage-backed securities | $60,847,000 | 836 |
| Certificates of participation in pools of residential mortgages | $48,060,000 | 715 |
| Issued or guaranteed by U.S. | $48,060,000 | 695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,787,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $12,787,000 | 1,107 |
| 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) | $6,308,000 | 4,474 |
| Available-for-sale securities (fair market value) | $81,053,000 | 1,047 |
| Total debt securities | $86,412,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,518,000 | 2,004 |
| 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 | $87,498,000 | 1,469 |
| U.S. Government securities | $77,763,000 | 1,366 |
| U.S. Treasury securities | $2,748,000 | 7,417 |
| U.S. Government agency obligations | $75,015,000 | 978 |
| Securities issued by states & political subdivisions | $8,772,000 | 1,736 |
| 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 | $0 | 600 |
| Equity securities | $963,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,968,000 | 1,112 |
| Mortgage-backed securities | $65,331,000 | 842 |
| Certificates of participation in pools of residential mortgages | $56,250,000 | 641 |
| Issued or guaranteed by U.S. | $56,250,000 | 619 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,081,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $9,081,000 | 1,474 |
| 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) | $11,520,000 | 5,206 |
| Available-for-sale securities (fair market value) | $75,978,000 | 750 |
| Total debt securities | $86,535,000 | 1,446 |
| 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 | $72,652,000 | 1,906 |
| U.S. Government securities | $66,027,000 | 1,690 |
| U.S. Treasury securities | $10,026,000 | 3,495 |
| U.S. Government agency obligations | $56,001,000 | 1,301 |
| Securities issued by states & political subdivisions | $5,827,000 | 2,629 |
| 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 | $0 | 649 |
| Equity securities | $798,000 | 2,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,893,000 | 2,378 |
| Mortgage-backed securities | $52,567,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $43,115,000 | 833 |
| Issued or guaranteed by U.S. | $43,115,000 | 802 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,452,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $9,452,000 | 1,673 |
| 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 | $71,854,000 | 1,864 |
| 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 | $66,583,000 | 2,025 |
| U.S. Government securities | $60,573,000 | 1,777 |
| U.S. Treasury securities | $11,866,000 | 3,059 |
| U.S. Government agency obligations | $48,707,000 | 1,421 |
| Securities issued by states & political subdivisions | $4,605,000 | 2,954 |
| Other domestic debt securities | $620,000 | 4,771 |
| Privately issued residential mortgage-backed securities | $620,000 | 2,171 |
| 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 | $0 | 699 |
| Equity securities | $785,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 2,504 |
| Mortgage-backed securities | $48,827,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $42,595,000 | 847 |
| Issued or guaranteed by U.S. | $42,595,000 | 811 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,232,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 2,224 |
| Privately issued | $620,000 | 1,798 |
| 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 | $65,798,000 | 2,005 |
| 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 |