Home > American National Bank > Securities
American National Bank, Securities
1997-12-31 | Rank | |
Total securities | $30,726,000 | 3,557 |
U.S. Government securities | $27,636,000 | 3,157 |
U.S. Treasury securities | $12,631,000 | 1,479 |
U.S. Government agency obligations | $15,005,000 | 4,030 |
Securities issued by states & political subdivisions | $606,000 | 6,523 |
Other domestic debt securities | $1,158,000 | 1,709 |
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 | $1,158,000 | 1,347 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,326,000 | 1,930 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,399,000 | 1,494 |
Mortgage-backed securities | $3,749,000 | 4,374 |
Certificates of participation in pools of residential mortgages | $1,186,000 | 5,149 |
Issued or guaranteed by U.S. | $1,186,000 | 5,131 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,563,000 | 2,416 |
CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,311 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $30,726,000 | 2,561 |
Total debt securities | $29,400,000 | 3,598 |
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 | $43,363,000 | 2,776 |
U.S. Government securities | $35,351,000 | 2,729 |
U.S. Treasury securities | $16,976,000 | 1,367 |
U.S. Government agency obligations | $18,375,000 | 3,585 |
Securities issued by states & political subdivisions | $5,546,000 | 2,605 |
Other domestic debt securities | $1,143,000 | 1,922 |
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 | $1,143,000 | 1,438 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,323,000 | 1,954 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,890,000 | 1,180 |
Mortgage-backed securities | $5,024,000 | 4,240 |
Certificates of participation in pools of residential mortgages | $1,502,000 | 5,197 |
Issued or guaranteed by U.S. | $1,502,000 | 5,180 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,522,000 | 2,348 |
CMOs issued by government agencies or sponsored agencies | $3,522,000 | 2,245 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $43,363,000 | 1,891 |
Total debt securities | $42,040,000 | 2,778 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,319 |
Fair value | $1,497,000 | 1,318 |
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 | $37,879,000 | 3,338 |
U.S. Government securities | $27,399,000 | 3,614 |
U.S. Treasury securities | $13,171,000 | 2,094 |
U.S. Government agency obligations | $14,228,000 | 4,347 |
Securities issued by states & political subdivisions | $5,589,000 | 2,588 |
Other domestic debt securities | $3,686,000 | 1,277 |
Privately issued residential mortgage-backed securities | $1,478,000 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,208,000 | 1,308 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,205,000 | 1,954 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,646,000 | 1,284 |
Mortgage-backed securities | $5,600,000 | 4,249 |
Certificates of participation in pools of residential mortgages | $1,807,000 | 5,105 |
Issued or guaranteed by U.S. | $1,807,000 | 5,072 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,793,000 | 2,537 |
CMOs issued by government agencies or sponsored agencies | $2,315,000 | 3,074 |
Privately issued | $1,478,000 | 519 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $37,879,000 | 2,262 |
Total debt securities | $36,674,000 | 3,358 |
Structured notes | ||
Amortized cost | $1,500,000 | 2,027 |
Fair value | $1,475,000 | 2,101 |
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 | $36,049,000 | 3,632 |
U.S. Government securities | $27,204,000 | 3,791 |
U.S. Treasury securities | $13,587,000 | 2,591 |
U.S. Government agency obligations | $13,617,000 | 4,301 |
Securities issued by states & political subdivisions | $4,591,000 | 3,141 |
Other domestic debt securities | $3,135,000 | 1,557 |
Privately issued residential mortgage-backed securities | $1,500,000 | 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 | $1,635,000 | 1,747 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,119,000 | 1,888 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,581,000 | 1,472 |
Mortgage-backed securities | $6,483,000 | 4,149 |
Certificates of participation in pools of residential mortgages | $991,000 | 6,442 |
Issued or guaranteed by U.S. | $991,000 | 6,418 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,492,000 | 2,177 |
CMOs issued by government agencies or sponsored agencies | $3,992,000 | 2,484 |
Privately issued | $1,500,000 | 578 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $36,049,000 | 1,582 |
Total debt securities | $34,930,000 | 3,644 |
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 | $35,198,000 | 3,892 |
U.S. Government securities | $29,219,000 | 3,687 |
U.S. Treasury securities | $7,549,000 | 4,347 |
U.S. Government agency obligations | $21,670,000 | 3,088 |
Securities issued by states & political subdivisions | $2,377,000 | 4,867 |
Other domestic debt securities | $3,101,000 | 1,850 |
Privately issued residential mortgage-backed securities | $1,519,000 | 987 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,582,000 | 2,041 |
Foreign debt securities | NA | NA |
Equity securities | $501,000 | 3,058 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,177,000 | 1,918 |
Mortgage-backed securities | $9,522,000 | 3,744 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,522,000 | 1,755 |
CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,843 |
Privately issued | $1,519,000 | 724 |
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 | $34,697,000 | 3,851 |
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 | $30,697,000 | 4,373 |
U.S. Government securities | $28,143,000 | 3,801 |
U.S. Treasury securities | $11,043,000 | 3,240 |
U.S. Government agency obligations | $17,100,000 | 3,707 |
Securities issued by states & political subdivisions | $1,603,000 | 5,535 |
Other domestic debt securities | $450,000 | 5,266 |
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 | $450,000 | 4,005 |
Foreign debt securities | NA | NA |
Equity securities | $501,000 | 2,627 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,405,000 | 2,590 |
Mortgage-backed securities | $3,310,000 | 6,526 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,310,000 | 3,293 |
CMOs issued by government agencies or sponsored agencies | $3,310,000 | 2,997 |
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 | $30,196,000 | 4,330 |
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 |