Home > American National Savings Bank, F.S.B. > Securities
American National Savings Bank, F.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $171,387,000 | 729 |
| U.S. Government securities | $165,333,000 | 638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,333,000 | 522 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,896,000 | 918 |
| 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 | $4,896,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-738,000 | 1,245 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,708,000 | 490 |
| Certificates of participation in pools of residential mortgages | $54,225,000 | 647 |
| Issued or guaranteed by U.S. | $54,225,000 | 635 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $77,483,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $77,483,000 | 272 |
| Privately issued | NA | NA |
| 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) | $134,625,000 | 304 |
| Available-for-sale securities (fair market value) | $36,762,000 | 2,254 |
| Total debt securities | $170,229,000 | 715 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $173,178,000 | 765 |
| U.S. Government securities | $167,390,000 | 648 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $167,390,000 | 511 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,104,000 | 1,040 |
| 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 | $5,104,000 | 763 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-528,000 | 1,297 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $149,548,000 | 464 |
| Certificates of participation in pools of residential mortgages | $95,302,000 | 432 |
| Issued or guaranteed by U.S. | $95,302,000 | 421 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $54,246,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $54,246,000 | 391 |
| Privately issued | NA | NA |
| 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) | $91,019,000 | 448 |
| Available-for-sale securities (fair market value) | $82,159,000 | 1,030 |
| Total debt securities | $172,494,000 | 750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $177,713,000 | 761 |
| U.S. Government securities | $171,868,000 | 672 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $171,868,000 | 488 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,573,000 | 1,109 |
| 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 | $5,573,000 | 830 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-272,000 | 1,304 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,218,000 | 462 |
| Certificates of participation in pools of residential mortgages | $107,751,000 | 404 |
| Issued or guaranteed by U.S. | $107,751,000 | 389 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $51,467,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $51,467,000 | 430 |
| Privately issued | NA | NA |
| 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) | $174,398,000 | 477 |
| Available-for-sale securities (fair market value) | $3,315,000 | 7,908 |
| Total debt securities | $177,441,000 | 745 |
| 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 | $150,695,000 | 909 |
| U.S. Government securities | $144,640,000 | 797 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $144,640,000 | 556 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,363,000 | 1,339 |
| 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 | $5,363,000 | 992 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-692,000 | 1,540 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,105,000 | 525 |
| Certificates of participation in pools of residential mortgages | $71,459,000 | 570 |
| Issued or guaranteed by U.S. | $71,459,000 | 542 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $70,646,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $70,646,000 | 362 |
| Privately issued | NA | NA |
| 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 | $150,003,000 | 891 |
| 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 | $114,358,000 | 1,186 |
| U.S. Government securities | $107,341,000 | 1,019 |
| U.S. Treasury securities | $7,027,000 | 4,611 |
| U.S. Government agency obligations | $100,314,000 | 733 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,292,000 | 1,296 |
| 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 | $7,292,000 | 903 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $275,000 | 123 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,314,000 | 661 |
| Certificates of participation in pools of residential mortgages | $91,148,000 | 464 |
| Issued or guaranteed by U.S. | $91,148,000 | 429 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,166,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $9,166,000 | 1,617 |
| Privately issued | NA | NA |
| 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 | $114,633,000 | 1,155 |
| 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 |