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American National Bank and Trust, Securities
| 1994-12-31 | Rank | |
| Total securities | $1,786,000 | 12,119 |
| U.S. Government securities | $1,349,000 | 12,049 |
| U.S. Treasury securities | $1,112,000 | 9,407 |
| U.S. Government agency obligations | $237,000 | 11,530 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $142,000 | 4,850 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,000 | 3,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 8,228 |
| Mortgage-backed securities | $237,000 | 9,134 |
| Certificates of participation in pools of residential mortgages | $237,000 | 8,204 |
| Issued or guaranteed by U.S. | $237,000 | 8,177 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $1,491,000 | 10,405 |
| Available-for-sale securities (fair market value) | $295,000 | 10,376 |
| Total debt securities | $1,491,000 | 12,118 |
| 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 | $1,086,000 | 12,869 |
| U.S. Government securities | $650,000 | 12,805 |
| U.S. Treasury securities | $350,000 | 11,134 |
| U.S. Government agency obligations | $300,000 | 11,871 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $141,000 | 5,594 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,000 | 4,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $300,000 | 9,665 |
| Certificates of participation in pools of residential mortgages | $300,000 | 8,642 |
| Issued or guaranteed by U.S. | $300,000 | 8,585 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $791,000 | 12,837 |
| 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 | $939,000 | 13,476 |
| U.S. Government securities | $482,000 | 13,443 |
| U.S. Treasury securities | $102,000 | 12,011 |
| U.S. Government agency obligations | $380,000 | 12,254 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $162,000 | 6,352 |
| 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 | $162,000 | 4,910 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 3,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 10,700 |
| Mortgage-backed securities | $380,000 | 10,029 |
| Certificates of participation in pools of residential mortgages | $380,000 | 8,911 |
| Issued or guaranteed by U.S. | $380,000 | 8,843 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $644,000 | 13,452 |
| 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 |