First American Bank & Trust of Louisiana, Securities

1993-12-31Rank
Total securities$34,796,0003,934
U.S. Government securities$26,843,0003,985
U.S. Treasury securities$997,00010,106
U.S. Government agency obligations$25,846,0002,643
Securities issued by states & political subdivisions$7,953,0001,948
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 securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,045,0002,054
Mortgage-backed securities$13,172,0003,060
Certificates of participation in pools of residential mortgages$12,874,0002,088
Issued or guaranteed by U.S.$12,874,0002,059
Privately issued$0731
Collaterized mortgage obligations$298,0006,124
CMOs issued by government agencies or sponsored agencies$298,0005,862
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$34,796,0003,843
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$46,828,0002,911
U.S. Government securities$36,871,0002,917
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$35,871,0001,883
Securities issued by states & political subdivisions$9,059,0001,500
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 securities$0699
Equity securities$898,0002,014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,561,0002,757
Mortgage-backed securities$20,956,0002,223
Certificates of participation in pools of residential mortgages$20,522,0001,479
Issued or guaranteed by U.S.$20,522,0001,444
Privately issued$0831
Collaterized mortgage obligations$434,0006,047
CMOs issued by government agencies or sponsored agencies$434,0005,642
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$45,930,0002,900
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