American National Bank, Securities

1997-12-31Rank
Total securities$30,726,0003,557
U.S. Government securities$27,636,0003,157
U.S. Treasury securities$12,631,0001,479
U.S. Government agency obligations$15,005,0004,030
Securities issued by states & political subdivisions$606,0006,523
Other domestic debt securities$1,158,0001,709
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,158,0001,347
Foreign debt securities$0390
Equity securities$1,326,0001,930
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,399,0001,494
Mortgage-backed securities$3,749,0004,374
Certificates of participation in pools of residential mortgages$1,186,0005,149
Issued or guaranteed by U.S.$1,186,0005,131
Privately issued$0394
Collaterized mortgage obligations$2,563,0002,416
CMOs issued by government agencies or sponsored agencies$2,563,0002,311
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$30,726,0002,561
Total debt securities$29,400,0003,598
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$43,363,0002,776
U.S. Government securities$35,351,0002,729
U.S. Treasury securities$16,976,0001,367
U.S. Government agency obligations$18,375,0003,585
Securities issued by states & political subdivisions$5,546,0002,605
Other domestic debt securities$1,143,0001,922
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,143,0001,438
Foreign debt securities$0466
Equity securities$1,323,0001,954
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,890,0001,180
Mortgage-backed securities$5,024,0004,240
Certificates of participation in pools of residential mortgages$1,502,0005,197
Issued or guaranteed by U.S.$1,502,0005,180
Privately issued$0472
Collaterized mortgage obligations$3,522,0002,348
CMOs issued by government agencies or sponsored agencies$3,522,0002,245
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$43,363,0001,891
Total debt securities$42,040,0002,778
Structured notes
Amortized cost$1,500,0001,319
Fair value$1,497,0001,318
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$37,879,0003,338
U.S. Government securities$27,399,0003,614
U.S. Treasury securities$13,171,0002,094
U.S. Government agency obligations$14,228,0004,347
Securities issued by states & political subdivisions$5,589,0002,588
Other domestic debt securities$3,686,0001,277
Privately issued residential mortgage-backed securities$1,478,000719
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,208,0001,308
Foreign debt securities$0553
Equity securities$1,205,0001,954
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,646,0001,284
Mortgage-backed securities$5,600,0004,249
Certificates of participation in pools of residential mortgages$1,807,0005,105
Issued or guaranteed by U.S.$1,807,0005,072
Privately issued$0558
Collaterized mortgage obligations$3,793,0002,537
CMOs issued by government agencies or sponsored agencies$2,315,0003,074
Privately issued$1,478,000519
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$37,879,0002,262
Total debt securities$36,674,0003,358
Structured notes
Amortized cost$1,500,0002,027
Fair value$1,475,0002,101
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$36,049,0003,632
U.S. Government securities$27,204,0003,791
U.S. Treasury securities$13,587,0002,591
U.S. Government agency obligations$13,617,0004,301
Securities issued by states & political subdivisions$4,591,0003,141
Other domestic debt securities$3,135,0001,557
Privately issued residential mortgage-backed securities$1,500,000758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,635,0001,747
Foreign debt securities$0600
Equity securities$1,119,0001,888
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,581,0001,472
Mortgage-backed securities$6,483,0004,149
Certificates of participation in pools of residential mortgages$991,0006,442
Issued or guaranteed by U.S.$991,0006,418
Privately issued$0564
Collaterized mortgage obligations$5,492,0002,177
CMOs issued by government agencies or sponsored agencies$3,992,0002,484
Privately issued$1,500,000578
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$36,049,0001,582
Total debt securities$34,930,0003,644
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$35,198,0003,892
U.S. Government securities$29,219,0003,687
U.S. Treasury securities$7,549,0004,347
U.S. Government agency obligations$21,670,0003,088
Securities issued by states & political subdivisions$2,377,0004,867
Other domestic debt securities$3,101,0001,850
Privately issued residential mortgage-backed securities$1,519,000987
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,582,0002,041
Foreign debt securitiesNANA
Equity securities$501,0003,058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,177,0001,918
Mortgage-backed securities$9,522,0003,744
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$9,522,0001,755
CMOs issued by government agencies or sponsored agencies$8,003,0001,843
Privately issued$1,519,000724
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$34,697,0003,851
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$30,697,0004,373
U.S. Government securities$28,143,0003,801
U.S. Treasury securities$11,043,0003,240
U.S. Government agency obligations$17,100,0003,707
Securities issued by states & political subdivisions$1,603,0005,535
Other domestic debt securities$450,0005,266
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$450,0004,005
Foreign debt securitiesNANA
Equity securities$501,0002,627
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,405,0002,590
Mortgage-backed securities$3,310,0006,526
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,310,0003,293
CMOs issued by government agencies or sponsored agencies$3,310,0002,997
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$30,196,0004,330
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