Home > American National Bank and Trust Company of Chicago > Securities
American National Bank and Trust Company of Chicago, Securities
| 2001-12-31 | Rank | |
| Total securities | $265,116,000 | 463 |
| U.S. Government securities | $206,549,000 | 439 |
| U.S. Treasury securities | $105,825,000 | 71 |
| U.S. Government agency obligations | $100,724,000 | 781 |
| Securities issued by states & political subdivisions | $165,000 | 6,617 |
| Other domestic debt securities | $365,000 | 3,567 |
| 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 | $365,000 | 3,084 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $58,037,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,749,000 | 243 |
| Mortgage-backed securities | $49,306,000 | 969 |
| Certificates of participation in pools of residential mortgages | $49,306,000 | 632 |
| Issued or guaranteed by U.S. | $49,306,000 | 627 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $265,116,000 | 400 |
| Total debt securities | $207,079,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $56,575,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $56,575,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $56,575,000 | 25 |
| 2000-12-31 | Rank | |
| Total securities | $230,976,000 | 513 |
| U.S. Government securities | $150,363,000 | 566 |
| U.S. Treasury securities | $76,148,000 | 105 |
| U.S. Government agency obligations | $74,215,000 | 1,030 |
| Securities issued by states & political subdivisions | $210,000 | 6,683 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $80,403,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,240,000 | 332 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $230,976,000 | 415 |
| Total debt securities | $150,573,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $21,959,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $21,959,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $21,960,000 | 26 |
| 1999-12-31 | Rank | |
| Total securities | $376,094,000 | 371 |
| U.S. Government securities | $315,020,000 | 332 |
| U.S. Treasury securities | $75,076,000 | 144 |
| U.S. Government agency obligations | $239,944,000 | 382 |
| Securities issued by states & political subdivisions | $301,000 | 6,754 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $60,773,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,800,000 | 292 |
| Mortgage-backed securities | $97,745,000 | 531 |
| Certificates of participation in pools of residential mortgages | $97,745,000 | 345 |
| Issued or guaranteed by U.S. | $97,745,000 | 340 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $376,094,000 | 298 |
| Total debt securities | $315,321,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $27,895,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $16,389,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $15,334,000 | 30 |
| 1998-12-31 | Rank | |
| Total securities | $171,035,000 | 700 |
| U.S. Government securities | $132,744,000 | 693 |
| U.S. Treasury securities | $107,289,000 | 137 |
| U.S. Government agency obligations | $25,455,000 | 2,742 |
| Securities issued by states & political subdivisions | $200,000 | 7,265 |
| Other domestic debt securities | $353,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 2,454 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $37,738,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,373,000 | 322 |
| Mortgage-backed securities | $379,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,600 |
| Issued or guaranteed by U.S. | $209,000 | 6,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $170,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 4,179 |
| Privately issued | $8,000 | 1,418 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $171,035,000 | 551 |
| Total debt securities | $133,297,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $36,146,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $21,503,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $2,009,000 | 40 |
| 1997-12-31 | Rank | |
| Total securities | $190,909,000 | 636 |
| U.S. Government securities | $179,613,000 | 576 |
| U.S. Treasury securities | $170,258,000 | 127 |
| U.S. Government agency obligations | $9,355,000 | 5,455 |
| Securities issued by states & political subdivisions | $387,000 | 6,985 |
| Other domestic debt securities | $378,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $370,000 | 2,055 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,531,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,107,000 | 244 |
| Mortgage-backed securities | $514,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,502 |
| Issued or guaranteed by U.S. | $343,000 | 6,480 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $171,000 | 4,602 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 4,441 |
| Privately issued | $8,000 | 1,444 |
| 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) | $190,909,000 | 474 |
| Total debt securities | $180,378,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $33,498,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $1,647,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $36,000 | 53 |
| 1996-12-31 | Rank | |
| Total securities | $177,080,000 | 708 |
| U.S. Government securities | $162,284,000 | 649 |
| U.S. Treasury securities | $157,248,000 | 159 |
| U.S. Government agency obligations | $5,036,000 | 7,618 |
| Securities issued by states & political subdivisions | $736,000 | 6,578 |
| Other domestic debt securities | $378,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $370,000 | 2,287 |
| Foreign debt securities | $3,115,000 | 84 |
| Equity securities | $10,567,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,376,000 | 291 |
| Mortgage-backed securities | $916,000 | 6,982 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,286 |
| Issued or guaranteed by U.S. | $703,000 | 6,270 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $213,000 | 4,989 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 4,812 |
| Privately issued | $8,000 | 1,738 |
| 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) | $177,080,000 | 499 |
| Total debt securities | $166,513,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $21,079,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $1,337,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $151,000 | 62 |
| 1995-12-31 | Rank | |
| Total securities | $271,127,000 | 526 |
| U.S. Government securities | $255,175,000 | 472 |
| U.S. Treasury securities | $249,794,000 | 120 |
| U.S. Government agency obligations | $5,381,000 | 7,493 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,983 |
| Other domestic debt securities | $734,000 | 2,815 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $726,000 | 2,202 |
| Foreign debt securities | $3,167,000 | 98 |
| Equity securities | $9,031,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,656,000 | 220 |
| Mortgage-backed securities | $1,169,000 | 7,098 |
| Certificates of participation in pools of residential mortgages | $965,000 | 6,138 |
| Issued or guaranteed by U.S. | $965,000 | 6,106 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $204,000 | 5,459 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 5,264 |
| Privately issued | $8,000 | 2,139 |
| 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) | $271,127,000 | 381 |
| Total debt securities | $262,096,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $31,355,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $2,300,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $416,000 | 59 |
| 1994-12-31 | Rank | |
| Total securities | $292,760,000 | 512 |
| U.S. Government securities | $274,163,000 | 462 |
| U.S. Treasury securities | $263,848,000 | 148 |
| U.S. Government agency obligations | $10,315,000 | 5,266 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,039 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | $3,125,000 | 102 |
| Equity securities | $7,765,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,814,000 | 206 |
| Mortgage-backed securities | $1,167,000 | 7,549 |
| Certificates of participation in pools of residential mortgages | $916,000 | 6,567 |
| Issued or guaranteed by U.S. | $916,000 | 6,546 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $251,000 | 5,755 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,502 |
| 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) | $284,995,000 | 329 |
| Available-for-sale securities (fair market value) | $7,765,000 | 5,542 |
| Total debt securities | $284,995,000 | 513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $56,104,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $117,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $2,423,000 | 41 |
| 1993-12-31 | Rank | |
| Total securities | $231,374,000 | 641 |
| U.S. Government securities | $209,462,000 | 581 |
| U.S. Treasury securities | $206,727,000 | 210 |
| U.S. Government agency obligations | $2,735,000 | 9,596 |
| Securities issued by states & political subdivisions | $10,705,000 | 1,399 |
| Other domestic debt securities | $218,000 | 5,183 |
| 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 | $218,000 | 4,058 |
| Foreign debt securities | $3,135,000 | 104 |
| Equity securities | $7,854,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,005,000 | 236 |
| Mortgage-backed securities | $1,735,000 | 7,556 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 6,055 |
| Issued or guaranteed by U.S. | $1,735,000 | 6,004 |
| 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 | $223,520,000 | 640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $21,133,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $202,892,000 | 684 |
| U.S. Government securities | $188,590,000 | 604 |
| U.S. Treasury securities | $188,590,000 | 206 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,403 |
| Other domestic debt securities | $157,000 | 6,367 |
| Privately issued residential mortgage-backed securities | $141,000 | 3,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 5,689 |
| Foreign debt securities | $3,135,000 | 102 |
| Equity securities | $7,140,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,590,000 | 229 |
| Mortgage-backed securities | $141,000 | 10,638 |
| 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 | $141,000 | 6,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $141,000 | 2,837 |
| 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 | $195,752,000 | 687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $48,610,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |