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American National Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $9,403,000 | 6,621 |
| U.S. Government securities | $7,991,000 | 6,144 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,991,000 | 5,962 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| Other domestic debt securities | $1,312,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $1,312,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,948,000 | 4,857 |
| Mortgage-backed securities | $7,131,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,105 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $1,312,000 | 115 |
| Collaterized mortgage obligations | $5,819,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $5,819,000 | 1,575 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $9,403,000 | 5,846 |
| Total debt securities | $9,403,000 | 6,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,548,000 | 6,875 |
| U.S. Government securities | $8,449,000 | 6,040 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,449,000 | 5,839 |
| Securities issued by states & political subdivisions | $99,000 | 6,645 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $679,000 | 6,857 |
| Mortgage-backed securities | $6,263,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,329,000 | 5,073 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,934,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,738 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $8,548,000 | 6,066 |
| Total debt securities | $8,548,000 | 6,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,848,000 | 8,900 |
| U.S. Government securities | $1,749,000 | 8,614 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,749,000 | 8,412 |
| Securities issued by states & political subdivisions | $99,000 | 6,806 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 6,823 |
| Mortgage-backed securities | $1,749,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,913 |
| Issued or guaranteed by U.S. | $368,000 | 5,889 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,381,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,881 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $1,848,000 | 7,978 |
| Total debt securities | $1,848,000 | 8,825 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |