Home > American National Bank of Sarpy County > Securities
American National Bank of Sarpy County, Securities
1997-12-31 | Rank | |
Total securities | $18,160,000 | 5,285 |
U.S. Government securities | $17,470,000 | 4,515 |
U.S. Treasury securities | $9,801,000 | 1,891 |
U.S. Government agency obligations | $7,669,000 | 6,096 |
Securities issued by states & political subdivisions | $15,000 | 8,120 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | NA | NA |
Equity securities | $675,000 | 3,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,734,000 | 2,110 |
Mortgage-backed securities | $3,286,000 | 4,616 |
Certificates of participation in pools of residential mortgages | $728,000 | 5,781 |
Issued or guaranteed by U.S. | $728,000 | 5,762 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,558,000 | 2,418 |
CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,313 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $18,160,000 | 3,877 |
Total debt securities | $17,485,000 | 5,293 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $15,393,000 | 6,314 |
U.S. Government securities | $12,772,000 | 6,098 |
U.S. Treasury securities | $9,109,000 | 2,401 |
U.S. Government agency obligations | $3,663,000 | 8,411 |
Securities issued by states & political subdivisions | $1,986,000 | 4,817 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | NA | NA |
Equity securities | $635,000 | 3,059 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,452,000 | 2,449 |
Mortgage-backed securities | $436,000 | 7,688 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $436,000 | 4,590 |
CMOs issued by government agencies or sponsored agencies | $436,000 | 4,421 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $15,393,000 | 4,628 |
Total debt securities | $14,758,000 | 6,361 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $13,382,000 | 7,141 |
U.S. Government securities | $11,284,000 | 6,824 |
U.S. Treasury securities | $7,419,000 | 3,451 |
U.S. Government agency obligations | $3,865,000 | 8,417 |
Securities issued by states & political subdivisions | $1,556,000 | 5,474 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $542,000 | 3,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,788,000 | 2,995 |
Mortgage-backed securities | $114,000 | 8,961 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $114,000 | 5,676 |
CMOs issued by government agencies or sponsored agencies | $114,000 | 5,402 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $13,382,000 | 5,201 |
Total debt securities | $12,840,000 | 7,180 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $14,159,000 | 7,357 |
U.S. Government securities | $12,454,000 | 6,805 |
U.S. Treasury securities | $7,738,000 | 4,146 |
U.S. Government agency obligations | $4,716,000 | 7,883 |
Securities issued by states & political subdivisions | $1,375,000 | 6,021 |
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 | $330,000 | 3,868 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,015,000 | 2,513 |
Mortgage-backed securities | $114,000 | 9,542 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $114,000 | 6,133 |
CMOs issued by government agencies or sponsored agencies | $114,000 | 5,825 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $14,159,000 | 3,732 |
Total debt securities | $13,829,000 | 7,332 |
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 | $15,008,000 | 7,396 |
U.S. Government securities | $14,185,000 | 6,489 |
U.S. Treasury securities | $6,613,000 | 4,752 |
U.S. Government agency obligations | $7,572,000 | 6,558 |
Securities issued by states & political subdivisions | $595,000 | 7,635 |
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 | $228,000 | 4,330 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,083,000 | 2,734 |
Mortgage-backed securities | $2,684,000 | 6,676 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,684,000 | 3,610 |
CMOs issued by government agencies or sponsored agencies | $2,684,000 | 3,418 |
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 | $14,780,000 | 7,320 |
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 | $13,180,000 | 7,929 |
U.S. Government securities | $12,260,000 | 7,150 |
U.S. Treasury securities | $6,485,000 | 4,888 |
U.S. Government agency obligations | $5,775,000 | 7,511 |
Securities issued by states & political subdivisions | $692,000 | 7,238 |
Other domestic debt securities | $102,000 | 6,628 |
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 | $102,000 | 5,118 |
Foreign debt securities | NA | NA |
Equity securities | $126,000 | 4,701 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,695,000 | 3,662 |
Mortgage-backed securities | $659,000 | 9,469 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $659,000 | 5,573 |
CMOs issued by government agencies or sponsored agencies | $659,000 | 5,165 |
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 | $13,054,000 | 7,839 |
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 |