American National Bank of Sarpy County, Securities

1997-12-31Rank
Total securities$18,160,0005,285
U.S. Government securities$17,470,0004,515
U.S. Treasury securities$9,801,0001,891
U.S. Government agency obligations$7,669,0006,096
Securities issued by states & political subdivisions$15,0008,120
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$675,0003,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,734,0002,110
Mortgage-backed securities$3,286,0004,616
Certificates of participation in pools of residential mortgages$728,0005,781
Issued or guaranteed by U.S.$728,0005,762
Privately issued$0394
Collaterized mortgage obligations$2,558,0002,418
CMOs issued by government agencies or sponsored agencies$2,558,0002,313
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$18,160,0003,877
Total debt securities$17,485,0005,293
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$15,393,0006,314
U.S. Government securities$12,772,0006,098
U.S. Treasury securities$9,109,0002,401
U.S. Government agency obligations$3,663,0008,411
Securities issued by states & political subdivisions$1,986,0004,817
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$635,0003,059
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,452,0002,449
Mortgage-backed securities$436,0007,688
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$436,0004,590
CMOs issued by government agencies or sponsored agencies$436,0004,421
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$15,393,0004,628
Total debt securities$14,758,0006,361
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,382,0007,141
U.S. Government securities$11,284,0006,824
U.S. Treasury securities$7,419,0003,451
U.S. Government agency obligations$3,865,0008,417
Securities issued by states & political subdivisions$1,556,0005,474
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$542,0003,134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,788,0002,995
Mortgage-backed securities$114,0008,961
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$114,0005,676
CMOs issued by government agencies or sponsored agencies$114,0005,402
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$13,382,0005,201
Total debt securities$12,840,0007,180
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,159,0007,357
U.S. Government securities$12,454,0006,805
U.S. Treasury securities$7,738,0004,146
U.S. Government agency obligations$4,716,0007,883
Securities issued by states & political subdivisions$1,375,0006,021
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$330,0003,868
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,015,0002,513
Mortgage-backed securities$114,0009,542
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$114,0006,133
CMOs issued by government agencies or sponsored agencies$114,0005,825
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)$011,523
Available-for-sale securities (fair market value)$14,159,0003,732
Total debt securities$13,829,0007,332
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$15,008,0007,396
U.S. Government securities$14,185,0006,489
U.S. Treasury securities$6,613,0004,752
U.S. Government agency obligations$7,572,0006,558
Securities issued by states & political subdivisions$595,0007,635
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$228,0004,330
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,083,0002,734
Mortgage-backed securities$2,684,0006,676
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$2,684,0003,610
CMOs issued by government agencies or sponsored agencies$2,684,0003,418
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$14,780,0007,320
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$13,180,0007,929
U.S. Government securities$12,260,0007,150
U.S. Treasury securities$6,485,0004,888
U.S. Government agency obligations$5,775,0007,511
Securities issued by states & political subdivisions$692,0007,238
Other domestic debt securities$102,0006,628
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$102,0005,118
Foreign debt securitiesNANA
Equity securities$126,0004,701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,695,0003,662
Mortgage-backed securities$659,0009,469
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$659,0005,573
CMOs issued by government agencies or sponsored agencies$659,0005,165
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$13,054,0007,839
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