Home > American National Bank of Duncan > Securities
American National Bank of Duncan, Securities
1994-12-31 | Rank | |
Total securities | $15,789,000 | 6,897 |
U.S. Government securities | $12,623,000 | 6,759 |
U.S. Treasury securities | $6,468,000 | 4,700 |
U.S. Government agency obligations | $6,155,000 | 7,049 |
Securities issued by states & political subdivisions | $3,121,000 | 4,085 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 7,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $397,000 | 9,536 |
Mortgage-backed securities | $5,116,000 | 4,659 |
Certificates of participation in pools of residential mortgages | $3,184,000 | 4,243 |
Issued or guaranteed by U.S. | $3,184,000 | 4,218 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,932,000 | 3,702 |
CMOs issued by government agencies or sponsored agencies | $1,932,000 | 3,536 |
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) | $10,112,000 | 5,630 |
Available-for-sale securities (fair market value) | $5,677,000 | 6,513 |
Total debt securities | $15,744,000 | 6,792 |
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 | $16,853,000 | 6,873 |
U.S. Government securities | $14,042,000 | 6,529 |
U.S. Treasury securities | $7,567,000 | 4,339 |
U.S. Government agency obligations | $6,475,000 | 7,089 |
Securities issued by states & political subdivisions | $2,766,000 | 4,497 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 6,906 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,813,000 | 6,157 |
Mortgage-backed securities | $5,907,000 | 4,849 |
Certificates of participation in pools of residential mortgages | $3,695,000 | 4,424 |
Issued or guaranteed by U.S. | $3,695,000 | 4,385 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,212,000 | 3,893 |
CMOs issued by government agencies or sponsored agencies | $2,212,000 | 3,698 |
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 | $16,808,000 | 6,743 |
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 | $20,847,000 | 5,952 |
U.S. Government securities | $18,147,000 | 5,450 |
U.S. Treasury securities | $9,324,000 | 3,694 |
U.S. Government agency obligations | $8,823,000 | 5,993 |
Securities issued by states & political subdivisions | $2,655,000 | 4,348 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 6,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,300,000 | 5,691 |
Mortgage-backed securities | $7,753,000 | 4,350 |
Certificates of participation in pools of residential mortgages | $4,881,000 | 4,032 |
Issued or guaranteed by U.S. | $4,881,000 | 3,977 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,872,000 | 3,536 |
CMOs issued by government agencies or sponsored agencies | $2,872,000 | 3,232 |
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 | $20,802,000 | 5,840 |
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 |