Home > Alliance National Bank and Trust Company > Securities
Alliance National Bank and Trust Company, Securities
| 1993-12-31 | Rank | |
| Total securities | $32,933,000 | 4,150 |
| U.S. Government securities | $29,474,000 | 3,653 |
| U.S. Treasury securities | $22,513,000 | 1,653 |
| U.S. Government agency obligations | $6,961,000 | 6,835 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,761 |
| Other domestic debt securities | $912,000 | 3,496 |
| Privately issued residential mortgage-backed securities | $912,000 | 1,296 |
| 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 | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,175,000 | 3,586 |
| Mortgage-backed securities | $5,630,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 6,479 |
| Issued or guaranteed by U.S. | $1,389,000 | 6,431 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,241,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 3,061 |
| Privately issued | $912,000 | 997 |
| 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 | $32,870,000 | 4,058 |
| 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 | $32,245,000 | 4,182 |
| U.S. Government securities | $27,532,000 | 3,875 |
| U.S. Treasury securities | $19,390,000 | 1,934 |
| U.S. Government agency obligations | $8,142,000 | 6,279 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,625 |
| Other domestic debt securities | $1,119,000 | 3,863 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 1,663 |
| 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 | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,180,000 | 2,628 |
| Mortgage-backed securities | $6,935,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 5,796 |
| Issued or guaranteed by U.S. | $2,310,000 | 5,729 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,625,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 2,906 |
| Privately issued | $1,119,000 | 1,336 |
| 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 | $32,062,000 | 4,121 |
| 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 |