Home > American National Bank of Florida > Securities
American National Bank of Florida, Securities
1997-12-31 | Rank | |
Total securities | $142,872,000 | 836 |
U.S. Government securities | $127,291,000 | 755 |
U.S. Treasury securities | $15,031,000 | 1,244 |
U.S. Government agency obligations | $112,260,000 | 699 |
Securities issued by states & political subdivisions | $2,041,000 | 4,576 |
Other domestic debt securities | $9,954,000 | 577 |
Privately issued residential mortgage-backed securities | $9,954,000 | 237 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $3,586,000 | 1,002 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $95,220,000 | 412 |
Mortgage-backed securities | $91,508,000 | 575 |
Certificates of participation in pools of residential mortgages | $62,489,000 | 548 |
Issued or guaranteed by U.S. | $62,489,000 | 536 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $29,019,000 | 543 |
CMOs issued by government agencies or sponsored agencies | $19,065,000 | 669 |
Privately issued | $9,954,000 | 164 |
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) | $6,423,000 | 3,669 |
Available-for-sale securities (fair market value) | $136,449,000 | 623 |
Total debt securities | $139,286,000 | 824 |
Structured notes | ||
Amortized cost | $1,383,000 | 1,029 |
Fair value | $1,370,000 | 1,026 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $180,190,000 | 702 |
U.S. Government securities | $159,345,000 | 663 |
U.S. Treasury securities | $16,025,000 | 1,435 |
U.S. Government agency obligations | $143,320,000 | 570 |
Securities issued by states & political subdivisions | $3,295,000 | 3,723 |
Other domestic debt securities | $14,104,000 | 459 |
Privately issued residential mortgage-backed securities | $14,104,000 | 224 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,446,000 | 1,003 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $103,927,000 | 383 |
Mortgage-backed securities | $111,908,000 | 545 |
Certificates of participation in pools of residential mortgages | $68,343,000 | 540 |
Issued or guaranteed by U.S. | $68,343,000 | 533 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $43,565,000 | 439 |
CMOs issued by government agencies or sponsored agencies | $29,461,000 | 528 |
Privately issued | $14,104,000 | 153 |
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) | $9,358,000 | 3,322 |
Available-for-sale securities (fair market value) | $170,832,000 | 519 |
Total debt securities | $176,744,000 | 692 |
Structured notes | ||
Amortized cost | $14,159,000 | 101 |
Fair value | $13,866,000 | 102 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $192,765,000 | 694 |
U.S. Government securities | $168,941,000 | 644 |
U.S. Treasury securities | $20,140,000 | 1,423 |
U.S. Government agency obligations | $148,801,000 | 568 |
Securities issued by states & political subdivisions | $3,652,000 | 3,535 |
Other domestic debt securities | $16,448,000 | 497 |
Privately issued residential mortgage-backed securities | $16,448,000 | 226 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,724,000 | 913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,665,000 | 526 |
Mortgage-backed securities | $122,577,000 | 535 |
Certificates of participation in pools of residential mortgages | $65,021,000 | 567 |
Issued or guaranteed by U.S. | $65,021,000 | 550 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $57,556,000 | 411 |
CMOs issued by government agencies or sponsored agencies | $41,108,000 | 471 |
Privately issued | $16,448,000 | 149 |
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) | $26,960,000 | 1,544 |
Available-for-sale securities (fair market value) | $165,805,000 | 560 |
Total debt securities | $189,041,000 | 687 |
Structured notes | ||
Amortized cost | $23,522,000 | 92 |
Fair value | $23,234,000 | 91 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $193,792,000 | 709 |
U.S. Government securities | $167,578,000 | 684 |
U.S. Treasury securities | $30,784,000 | 1,131 |
U.S. Government agency obligations | $136,794,000 | 586 |
Securities issued by states & political subdivisions | $4,382,000 | 3,242 |
Other domestic debt securities | $18,085,000 | 495 |
Privately issued residential mortgage-backed securities | $18,085,000 | 223 |
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 | $33,000 | 459 |
Equity securities | $3,714,000 | 827 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,934,000 | 422 |
Mortgage-backed securities | $121,343,000 | 559 |
Certificates of participation in pools of residential mortgages | $64,764,000 | 583 |
Issued or guaranteed by U.S. | $64,764,000 | 565 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $56,579,000 | 438 |
CMOs issued by government agencies or sponsored agencies | $38,494,000 | 538 |
Privately issued | $18,085,000 | 145 |
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) | $110,647,000 | 686 |
Available-for-sale securities (fair market value) | $83,145,000 | 678 |
Total debt securities | $190,078,000 | 708 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $239,937,000 | 623 |
U.S. Government securities | $210,853,000 | 576 |
U.S. Treasury securities | $50,719,000 | 745 |
U.S. Government agency obligations | $160,134,000 | 519 |
Securities issued by states & political subdivisions | $6,908,000 | 2,274 |
Other domestic debt securities | $18,012,000 | 586 |
Privately issued residential mortgage-backed securities | $17,013,000 | 269 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $999,000 | 2,607 |
Foreign debt securities | $260,000 | 317 |
Equity securities | $3,904,000 | 910 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $88,817,000 | 425 |
Mortgage-backed securities | $159,457,000 | 486 |
Certificates of participation in pools of residential mortgages | $97,243,000 | 454 |
Issued or guaranteed by U.S. | $92,225,000 | 451 |
Privately issued | $5,018,000 | 220 |
Collaterized mortgage obligations | $62,214,000 | 442 |
CMOs issued by government agencies or sponsored agencies | $50,219,000 | 487 |
Privately issued | $11,995,000 | 182 |
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 | $236,033,000 | 611 |
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 | $237,628,000 | 612 |
U.S. Government securities | $224,298,000 | 529 |
U.S. Treasury securities | $36,300,000 | 1,029 |
U.S. Government agency obligations | $187,998,000 | 429 |
Securities issued by states & political subdivisions | $4,715,000 | 2,894 |
Other domestic debt securities | $4,404,000 | 1,833 |
Privately issued residential mortgage-backed securities | $635,000 | 2,149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,769,000 | 1,434 |
Foreign debt securities | $438,000 | 289 |
Equity securities | $3,773,000 | 796 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,254,000 | 597 |
Mortgage-backed securities | $182,614,000 | 413 |
Certificates of participation in pools of residential mortgages | $162,175,000 | 287 |
Issued or guaranteed by U.S. | $162,175,000 | 266 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $20,439,000 | 984 |
CMOs issued by government agencies or sponsored agencies | $19,804,000 | 916 |
Privately issued | $635,000 | 1,778 |
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 | $233,855,000 | 605 |
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 |