American National Bank of Florida, Securities

1997-12-31Rank
Total securities$142,872,000836
U.S. Government securities$127,291,000755
U.S. Treasury securities$15,031,0001,244
U.S. Government agency obligations$112,260,000699
Securities issued by states & political subdivisions$2,041,0004,576
Other domestic debt securities$9,954,000577
Privately issued residential mortgage-backed securities$9,954,000237
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$3,586,0001,002
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$95,220,000412
Mortgage-backed securities$91,508,000575
Certificates of participation in pools of residential mortgages$62,489,000548
Issued or guaranteed by U.S.$62,489,000536
Privately issued$0394
Collaterized mortgage obligations$29,019,000543
CMOs issued by government agencies or sponsored agencies$19,065,000669
Privately issued$9,954,000164
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,423,0003,669
Available-for-sale securities (fair market value)$136,449,000623
Total debt securities$139,286,000824
Structured notes
Amortized cost$1,383,0001,029
Fair value$1,370,0001,026
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$180,190,000702
U.S. Government securities$159,345,000663
U.S. Treasury securities$16,025,0001,435
U.S. Government agency obligations$143,320,000570
Securities issued by states & political subdivisions$3,295,0003,723
Other domestic debt securities$14,104,000459
Privately issued residential mortgage-backed securities$14,104,000224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$3,446,0001,003
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,927,000383
Mortgage-backed securities$111,908,000545
Certificates of participation in pools of residential mortgages$68,343,000540
Issued or guaranteed by U.S.$68,343,000533
Privately issued$0472
Collaterized mortgage obligations$43,565,000439
CMOs issued by government agencies or sponsored agencies$29,461,000528
Privately issued$14,104,000153
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,358,0003,322
Available-for-sale securities (fair market value)$170,832,000519
Total debt securities$176,744,000692
Structured notes
Amortized cost$14,159,000101
Fair value$13,866,000102
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$192,765,000694
U.S. Government securities$168,941,000644
U.S. Treasury securities$20,140,0001,423
U.S. Government agency obligations$148,801,000568
Securities issued by states & political subdivisions$3,652,0003,535
Other domestic debt securities$16,448,000497
Privately issued residential mortgage-backed securities$16,448,000226
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$3,724,000913
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,665,000526
Mortgage-backed securities$122,577,000535
Certificates of participation in pools of residential mortgages$65,021,000567
Issued or guaranteed by U.S.$65,021,000550
Privately issued$0558
Collaterized mortgage obligations$57,556,000411
CMOs issued by government agencies or sponsored agencies$41,108,000471
Privately issued$16,448,000149
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,960,0001,544
Available-for-sale securities (fair market value)$165,805,000560
Total debt securities$189,041,000687
Structured notes
Amortized cost$23,522,00092
Fair value$23,234,00091
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$193,792,000709
U.S. Government securities$167,578,000684
U.S. Treasury securities$30,784,0001,131
U.S. Government agency obligations$136,794,000586
Securities issued by states & political subdivisions$4,382,0003,242
Other domestic debt securities$18,085,000495
Privately issued residential mortgage-backed securities$18,085,000223
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$33,000459
Equity securities$3,714,000827
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$98,934,000422
Mortgage-backed securities$121,343,000559
Certificates of participation in pools of residential mortgages$64,764,000583
Issued or guaranteed by U.S.$64,764,000565
Privately issued$0564
Collaterized mortgage obligations$56,579,000438
CMOs issued by government agencies or sponsored agencies$38,494,000538
Privately issued$18,085,000145
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$110,647,000686
Available-for-sale securities (fair market value)$83,145,000678
Total debt securities$190,078,000708
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$239,937,000623
U.S. Government securities$210,853,000576
U.S. Treasury securities$50,719,000745
U.S. Government agency obligations$160,134,000519
Securities issued by states & political subdivisions$6,908,0002,274
Other domestic debt securities$18,012,000586
Privately issued residential mortgage-backed securities$17,013,000269
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$999,0002,607
Foreign debt securities$260,000317
Equity securities$3,904,000910
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$88,817,000425
Mortgage-backed securities$159,457,000486
Certificates of participation in pools of residential mortgages$97,243,000454
Issued or guaranteed by U.S.$92,225,000451
Privately issued$5,018,000220
Collaterized mortgage obligations$62,214,000442
CMOs issued by government agencies or sponsored agencies$50,219,000487
Privately issued$11,995,000182
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$236,033,000611
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$237,628,000612
U.S. Government securities$224,298,000529
U.S. Treasury securities$36,300,0001,029
U.S. Government agency obligations$187,998,000429
Securities issued by states & political subdivisions$4,715,0002,894
Other domestic debt securities$4,404,0001,833
Privately issued residential mortgage-backed securities$635,0002,149
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,769,0001,434
Foreign debt securities$438,000289
Equity securities$3,773,000796
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,254,000597
Mortgage-backed securities$182,614,000413
Certificates of participation in pools of residential mortgages$162,175,000287
Issued or guaranteed by U.S.$162,175,000266
Privately issued$0831
Collaterized mortgage obligations$20,439,000984
CMOs issued by government agencies or sponsored agencies$19,804,000916
Privately issued$635,0001,778
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$233,855,000605
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