Home > First American Bank & Trust of Louisiana > Securities
First American Bank & Trust of Louisiana, Securities
1993-12-31 | Rank | |
Total securities | $34,796,000 | 3,934 |
U.S. Government securities | $26,843,000 | 3,985 |
U.S. Treasury securities | $997,000 | 10,106 |
U.S. Government agency obligations | $25,846,000 | 2,643 |
Securities issued by states & political subdivisions | $7,953,000 | 1,948 |
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 | $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 | $14,045,000 | 2,054 |
Mortgage-backed securities | $13,172,000 | 3,060 |
Certificates of participation in pools of residential mortgages | $12,874,000 | 2,088 |
Issued or guaranteed by U.S. | $12,874,000 | 2,059 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $298,000 | 6,124 |
CMOs issued by government agencies or sponsored agencies | $298,000 | 5,862 |
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 | $34,796,000 | 3,843 |
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 | $46,828,000 | 2,911 |
U.S. Government securities | $36,871,000 | 2,917 |
U.S. Treasury securities | $1,000,000 | 10,403 |
U.S. Government agency obligations | $35,871,000 | 1,883 |
Securities issued by states & political subdivisions | $9,059,000 | 1,500 |
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 | $0 | 699 |
Equity securities | $898,000 | 2,014 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,561,000 | 2,757 |
Mortgage-backed securities | $20,956,000 | 2,223 |
Certificates of participation in pools of residential mortgages | $20,522,000 | 1,479 |
Issued or guaranteed by U.S. | $20,522,000 | 1,444 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $434,000 | 6,047 |
CMOs issued by government agencies or sponsored agencies | $434,000 | 5,642 |
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 | $45,930,000 | 2,900 |
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 |