American National Bank, Securities

1992-12-31Rank
Total securities$36,889,0003,707
U.S. Government securities$34,222,0003,140
U.S. Treasury securities$10,794,0003,310
U.S. Government agency obligations$23,428,0002,829
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$124,0006,523
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$124,0005,051
Foreign debt securities$500,000257
Equity securities$2,043,0001,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,305,0001,079
Mortgage-backed securities$23,428,0002,035
Certificates of participation in pools of residential mortgages$6,129,0003,530
Issued or guaranteed by U.S.$6,129,0003,481
Privately issued$0831
Collaterized mortgage obligations$17,299,0001,112
CMOs issued by government agencies or sponsored agencies$17,299,0001,013
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$34,846,0003,819
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