American National Bank of Duncan, Securities

1994-12-31Rank
Total securities$15,789,0006,897
U.S. Government securities$12,623,0006,759
U.S. Treasury securities$6,468,0004,700
U.S. Government agency obligations$6,155,0007,049
Securities issued by states & political subdivisions$3,121,0004,085
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$45,0007,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$397,0009,536
Mortgage-backed securities$5,116,0004,659
Certificates of participation in pools of residential mortgages$3,184,0004,243
Issued or guaranteed by U.S.$3,184,0004,218
Privately issued$0564
Collaterized mortgage obligations$1,932,0003,702
CMOs issued by government agencies or sponsored agencies$1,932,0003,536
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,112,0005,630
Available-for-sale securities (fair market value)$5,677,0006,513
Total debt securities$15,744,0006,792
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$16,853,0006,873
U.S. Government securities$14,042,0006,529
U.S. Treasury securities$7,567,0004,339
U.S. Government agency obligations$6,475,0007,089
Securities issued by states & political subdivisions$2,766,0004,497
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$45,0006,906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,813,0006,157
Mortgage-backed securities$5,907,0004,849
Certificates of participation in pools of residential mortgages$3,695,0004,424
Issued or guaranteed by U.S.$3,695,0004,385
Privately issued$0731
Collaterized mortgage obligations$2,212,0003,893
CMOs issued by government agencies or sponsored agencies$2,212,0003,698
Privately issued$02,902
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$16,808,0006,743
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$20,847,0005,952
U.S. Government securities$18,147,0005,450
U.S. Treasury securities$9,324,0003,694
U.S. Government agency obligations$8,823,0005,993
Securities issued by states & political subdivisions$2,655,0004,348
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$45,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,300,0005,691
Mortgage-backed securities$7,753,0004,350
Certificates of participation in pools of residential mortgages$4,881,0004,032
Issued or guaranteed by U.S.$4,881,0003,977
Privately issued$0831
Collaterized mortgage obligations$2,872,0003,536
CMOs issued by government agencies or sponsored agencies$2,872,0003,232
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$20,802,0005,840
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