Home > The American National Bank of Kimball > Securities
The American National Bank of Kimball, Securities
2001-12-31 | Rank | |
Total securities | $11,989,000 | 6,028 |
U.S. Government securities | $4,781,000 | 7,319 |
U.S. Treasury securities | $391,000 | 2,701 |
U.S. Government agency obligations | $4,390,000 | 7,224 |
Securities issued by states & political subdivisions | $5,596,000 | 2,669 |
Other domestic debt securities | $1,612,000 | 2,462 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,612,000 | 2,100 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,920,000 | 4,052 |
Mortgage-backed securities | $3,328,000 | 4,567 |
Certificates of participation in pools of residential mortgages | $862,000 | 5,332 |
Issued or guaranteed by U.S. | $862,000 | 5,311 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $2,466,000 | 2,539 |
CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,380 |
Privately issued | $0 | 1,359 |
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) | $6,563,000 | 1,979 |
Available-for-sale securities (fair market value) | $5,426,000 | 6,853 |
Total debt securities | $11,989,000 | 5,924 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $16,863,000 | 5,196 |
U.S. Government securities | $7,452,000 | 6,744 |
U.S. Treasury securities | $790,000 | 3,002 |
U.S. Government agency obligations | $6,662,000 | 6,689 |
Securities issued by states & political subdivisions | $7,270,000 | 2,134 |
Other domestic debt securities | $2,117,000 | 1,869 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,117,000 | 1,588 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,698 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,374,000 | 3,572 |
Mortgage-backed securities | $2,943,000 | 4,215 |
Certificates of participation in pools of residential mortgages | $539,000 | 5,350 |
Issued or guaranteed by U.S. | $539,000 | 5,333 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $2,404,000 | 2,137 |
CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,990 |
Privately issued | $0 | 1,355 |
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) | $7,649,000 | 2,204 |
Available-for-sale securities (fair market value) | $9,214,000 | 5,937 |
Total debt securities | $16,839,000 | 5,075 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $15,108,000 | 5,776 |
U.S. Government securities | $6,793,000 | 7,255 |
U.S. Treasury securities | $1,192,000 | 3,398 |
U.S. Government agency obligations | $5,601,000 | 7,257 |
Securities issued by states & political subdivisions | $6,717,000 | 2,379 |
Other domestic debt securities | $1,574,000 | 2,014 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,574,000 | 1,683 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,447,000 | 3,805 |
Mortgage-backed securities | $2,905,000 | 4,531 |
Certificates of participation in pools of residential mortgages | $399,000 | 5,935 |
Issued or guaranteed by U.S. | $399,000 | 5,922 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $2,506,000 | 2,234 |
CMOs issued by government agencies or sponsored agencies | $2,506,000 | 2,095 |
Privately issued | $0 | 1,450 |
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) | $7,469,000 | 2,499 |
Available-for-sale securities (fair market value) | $7,639,000 | 6,552 |
Total debt securities | $15,084,000 | 5,671 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $12,989,000 | 6,285 |
U.S. Government securities | $5,648,000 | 7,739 |
U.S. Treasury securities | $1,226,000 | 4,682 |
U.S. Government agency obligations | $4,422,000 | 7,498 |
Securities issued by states & political subdivisions | $6,135,000 | 2,566 |
Other domestic debt securities | $1,182,000 | 2,044 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,182,000 | 1,684 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,557 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,519,000 | 3,723 |
Mortgage-backed securities | $2,775,000 | 4,866 |
Certificates of participation in pools of residential mortgages | $600,000 | 5,814 |
Issued or guaranteed by U.S. | $600,000 | 5,799 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,175,000 | 2,553 |
CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,427 |
Privately issued | $0 | 1,474 |
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) | $5,312,000 | 3,324 |
Available-for-sale securities (fair market value) | $7,677,000 | 6,454 |
Total debt securities | $12,965,000 | 6,167 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $14,534,000 | 6,097 |
U.S. Government securities | $7,634,000 | 7,395 |
U.S. Treasury securities | $1,551,000 | 5,595 |
U.S. Government agency obligations | $6,083,000 | 6,774 |
Securities issued by states & political subdivisions | $5,201,000 | 2,670 |
Other domestic debt securities | $1,675,000 | 1,477 |
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 | $1,675,000 | 1,168 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,560 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,167,000 | 3,373 |
Mortgage-backed securities | $3,173,000 | 4,679 |
Certificates of participation in pools of residential mortgages | $691,000 | 5,835 |
Issued or guaranteed by U.S. | $691,000 | 5,816 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,482,000 | 2,455 |
CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,347 |
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) | $6,384,000 | 3,684 |
Available-for-sale securities (fair market value) | $8,150,000 | 6,306 |
Total debt securities | $14,510,000 | 5,989 |
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 | $16,125,000 | 6,122 |
U.S. Government securities | $8,197,000 | 7,729 |
U.S. Treasury securities | $1,997,000 | 6,046 |
U.S. Government agency obligations | $6,200,000 | 7,028 |
Securities issued by states & political subdivisions | $6,234,000 | 2,346 |
Other domestic debt securities | $1,670,000 | 1,657 |
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 | $1,670,000 | 1,221 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,447,000 | 3,631 |
Mortgage-backed securities | $3,497,000 | 4,934 |
Certificates of participation in pools of residential mortgages | $572,000 | 6,527 |
Issued or guaranteed by U.S. | $572,000 | 6,511 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,925,000 | 2,600 |
CMOs issued by government agencies or sponsored agencies | $2,925,000 | 2,490 |
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) | $6,706,000 | 4,055 |
Available-for-sale securities (fair market value) | $9,419,000 | 6,150 |
Total debt securities | $16,101,000 | 6,011 |
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 | $13,799,000 | 7,024 |
U.S. Government securities | $7,000,000 | 8,629 |
U.S. Treasury securities | $2,060,000 | 6,928 |
U.S. Government agency obligations | $4,940,000 | 7,744 |
Securities issued by states & political subdivisions | $6,058,000 | 2,415 |
Other domestic debt securities | $715,000 | 2,834 |
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 | $715,000 | 2,211 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,601 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,325,000 | 3,679 |
Mortgage-backed securities | $3,009,000 | 5,524 |
Certificates of participation in pools of residential mortgages | $571,000 | 6,845 |
Issued or guaranteed by U.S. | $571,000 | 6,814 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,438,000 | 3,145 |
CMOs issued by government agencies or sponsored agencies | $2,438,000 | 3,005 |
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) | $6,739,000 | 4,313 |
Available-for-sale securities (fair market value) | $7,060,000 | 7,119 |
Total debt securities | $13,773,000 | 6,902 |
Structured notes | ||
Amortized cost | $250,000 | 4,119 |
Fair value | $252,000 | 4,119 |
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 | $13,953,000 | 7,402 |
U.S. Government securities | $7,050,000 | 9,112 |
U.S. Treasury securities | $2,540,000 | 7,578 |
U.S. Government agency obligations | $4,510,000 | 8,005 |
Securities issued by states & political subdivisions | $6,279,000 | 2,425 |
Other domestic debt securities | $598,000 | 3,336 |
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 | $598,000 | 2,674 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,815,000 | 4,353 |
Mortgage-backed securities | $3,319,000 | 5,634 |
Certificates of participation in pools of residential mortgages | $821,000 | 6,726 |
Issued or guaranteed by U.S. | $821,000 | 6,702 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,498,000 | 3,315 |
CMOs issued by government agencies or sponsored agencies | $2,498,000 | 3,158 |
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) | $13,927,000 | 4,564 |
Available-for-sale securities (fair market value) | $26,000 | 11,040 |
Total debt securities | $13,927,000 | 7,303 |
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 | $14,235,000 | 7,645 |
U.S. Government securities | $6,814,000 | 9,509 |
U.S. Treasury securities | $2,342,000 | 8,053 |
U.S. Government agency obligations | $4,472,000 | 8,272 |
Securities issued by states & political subdivisions | $6,585,000 | 2,374 |
Other domestic debt securities | $810,000 | 3,620 |
Privately issued residential mortgage-backed securities | $106,000 | 2,679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $704,000 | 2,917 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,604,000 | 4,857 |
Mortgage-backed securities | $3,565,000 | 6,077 |
Certificates of participation in pools of residential mortgages | $1,037,000 | 7,013 |
Issued or guaranteed by U.S. | $1,037,000 | 6,961 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,528,000 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $2,422,000 | 3,574 |
Privately issued | $106,000 | 2,263 |
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 | $14,209,000 | 7,500 |
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 | $13,994,000 | 7,671 |
U.S. Government securities | $7,441,000 | 9,291 |
U.S. Treasury securities | $2,325,000 | 8,318 |
U.S. Government agency obligations | $5,116,000 | 7,905 |
Securities issued by states & political subdivisions | $4,492,000 | 3,026 |
Other domestic debt securities | $2,035,000 | 2,886 |
Privately issued residential mortgage-backed securities | $631,000 | 2,156 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,404,000 | 2,485 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,305 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,317,000 | 4,928 |
Mortgage-backed securities | $3,902,000 | 6,111 |
Certificates of participation in pools of residential mortgages | $1,373,000 | 6,956 |
Issued or guaranteed by U.S. | $1,373,000 | 6,890 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,529,000 | 3,722 |
CMOs issued by government agencies or sponsored agencies | $1,898,000 | 3,821 |
Privately issued | $631,000 | 1,785 |
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 | $13,968,000 | 7,563 |
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 |