The American National Bank of Kimball, Securities

2001-12-31Rank
Total securities$11,989,0006,028
U.S. Government securities$4,781,0007,319
U.S. Treasury securities$391,0002,701
U.S. Government agency obligations$4,390,0007,224
Securities issued by states & political subdivisions$5,596,0002,669
Other domestic debt securities$1,612,0002,462
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,612,0002,100
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,920,0004,052
Mortgage-backed securities$3,328,0004,567
Certificates of participation in pools of residential mortgages$862,0005,332
Issued or guaranteed by U.S.$862,0005,311
Privately issued$0260
Collaterized mortgage obligations$2,466,0002,539
CMOs issued by government agencies or sponsored agencies$2,466,0002,380
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,563,0001,979
Available-for-sale securities (fair market value)$5,426,0006,853
Total debt securities$11,989,0005,924
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$16,863,0005,196
U.S. Government securities$7,452,0006,744
U.S. Treasury securities$790,0003,002
U.S. Government agency obligations$6,662,0006,689
Securities issued by states & political subdivisions$7,270,0002,134
Other domestic debt securities$2,117,0001,869
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,117,0001,588
Foreign debt securitiesNANA
Equity securities$24,0007,698
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,374,0003,572
Mortgage-backed securities$2,943,0004,215
Certificates of participation in pools of residential mortgages$539,0005,350
Issued or guaranteed by U.S.$539,0005,333
Privately issued$0308
Collaterized mortgage obligations$2,404,0002,137
CMOs issued by government agencies or sponsored agencies$2,404,0001,990
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,649,0002,204
Available-for-sale securities (fair market value)$9,214,0005,937
Total debt securities$16,839,0005,075
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$15,108,0005,776
U.S. Government securities$6,793,0007,255
U.S. Treasury securities$1,192,0003,398
U.S. Government agency obligations$5,601,0007,257
Securities issued by states & political subdivisions$6,717,0002,379
Other domestic debt securities$1,574,0002,014
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,574,0001,683
Foreign debt securitiesNANA
Equity securities$24,0007,696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,447,0003,805
Mortgage-backed securities$2,905,0004,531
Certificates of participation in pools of residential mortgages$399,0005,935
Issued or guaranteed by U.S.$399,0005,922
Privately issued$0307
Collaterized mortgage obligations$2,506,0002,234
CMOs issued by government agencies or sponsored agencies$2,506,0002,095
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,469,0002,499
Available-for-sale securities (fair market value)$7,639,0006,552
Total debt securities$15,084,0005,671
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$12,989,0006,285
U.S. Government securities$5,648,0007,739
U.S. Treasury securities$1,226,0004,682
U.S. Government agency obligations$4,422,0007,498
Securities issued by states & political subdivisions$6,135,0002,566
Other domestic debt securities$1,182,0002,044
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,182,0001,684
Foreign debt securitiesNANA
Equity securities$24,0007,557
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,519,0003,723
Mortgage-backed securities$2,775,0004,866
Certificates of participation in pools of residential mortgages$600,0005,814
Issued or guaranteed by U.S.$600,0005,799
Privately issued$0349
Collaterized mortgage obligations$2,175,0002,553
CMOs issued by government agencies or sponsored agencies$2,175,0002,427
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,312,0003,324
Available-for-sale securities (fair market value)$7,677,0006,454
Total debt securities$12,965,0006,167
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$14,534,0006,097
U.S. Government securities$7,634,0007,395
U.S. Treasury securities$1,551,0005,595
U.S. Government agency obligations$6,083,0006,774
Securities issued by states & political subdivisions$5,201,0002,670
Other domestic debt securities$1,675,0001,477
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$1,675,0001,168
Foreign debt securitiesNANA
Equity securities$24,0007,560
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,167,0003,373
Mortgage-backed securities$3,173,0004,679
Certificates of participation in pools of residential mortgages$691,0005,835
Issued or guaranteed by U.S.$691,0005,816
Privately issued$0394
Collaterized mortgage obligations$2,482,0002,455
CMOs issued by government agencies or sponsored agencies$2,482,0002,347
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)$6,384,0003,684
Available-for-sale securities (fair market value)$8,150,0006,306
Total debt securities$14,510,0005,989
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$16,125,0006,122
U.S. Government securities$8,197,0007,729
U.S. Treasury securities$1,997,0006,046
U.S. Government agency obligations$6,200,0007,028
Securities issued by states & political subdivisions$6,234,0002,346
Other domestic debt securities$1,670,0001,657
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$1,670,0001,221
Foreign debt securitiesNANA
Equity securities$24,0007,643
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,447,0003,631
Mortgage-backed securities$3,497,0004,934
Certificates of participation in pools of residential mortgages$572,0006,527
Issued or guaranteed by U.S.$572,0006,511
Privately issued$0472
Collaterized mortgage obligations$2,925,0002,600
CMOs issued by government agencies or sponsored agencies$2,925,0002,490
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)$6,706,0004,055
Available-for-sale securities (fair market value)$9,419,0006,150
Total debt securities$16,101,0006,011
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$13,799,0007,024
U.S. Government securities$7,000,0008,629
U.S. Treasury securities$2,060,0006,928
U.S. Government agency obligations$4,940,0007,744
Securities issued by states & political subdivisions$6,058,0002,415
Other domestic debt securities$715,0002,834
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$715,0002,211
Foreign debt securitiesNANA
Equity securities$26,0007,601
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,325,0003,679
Mortgage-backed securities$3,009,0005,524
Certificates of participation in pools of residential mortgages$571,0006,845
Issued or guaranteed by U.S.$571,0006,814
Privately issued$0558
Collaterized mortgage obligations$2,438,0003,145
CMOs issued by government agencies or sponsored agencies$2,438,0003,005
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)$6,739,0004,313
Available-for-sale securities (fair market value)$7,060,0007,119
Total debt securities$13,773,0006,902
Structured notes
Amortized cost$250,0004,119
Fair value$252,0004,119
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,953,0007,402
U.S. Government securities$7,050,0009,112
U.S. Treasury securities$2,540,0007,578
U.S. Government agency obligations$4,510,0008,005
Securities issued by states & political subdivisions$6,279,0002,425
Other domestic debt securities$598,0003,336
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$598,0002,674
Foreign debt securitiesNANA
Equity securities$26,0007,632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,815,0004,353
Mortgage-backed securities$3,319,0005,634
Certificates of participation in pools of residential mortgages$821,0006,726
Issued or guaranteed by U.S.$821,0006,702
Privately issued$0564
Collaterized mortgage obligations$2,498,0003,315
CMOs issued by government agencies or sponsored agencies$2,498,0003,158
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)$13,927,0004,564
Available-for-sale securities (fair market value)$26,00011,040
Total debt securities$13,927,0007,303
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$14,235,0007,645
U.S. Government securities$6,814,0009,509
U.S. Treasury securities$2,342,0008,053
U.S. Government agency obligations$4,472,0008,272
Securities issued by states & political subdivisions$6,585,0002,374
Other domestic debt securities$810,0003,620
Privately issued residential mortgage-backed securities$106,0002,679
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$704,0002,917
Foreign debt securitiesNANA
Equity securities$26,0007,513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,604,0004,857
Mortgage-backed securities$3,565,0006,077
Certificates of participation in pools of residential mortgages$1,037,0007,013
Issued or guaranteed by U.S.$1,037,0006,961
Privately issued$0731
Collaterized mortgage obligations$2,528,0003,695
CMOs issued by government agencies or sponsored agencies$2,422,0003,574
Privately issued$106,0002,263
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$14,209,0007,500
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$13,994,0007,671
U.S. Government securities$7,441,0009,291
U.S. Treasury securities$2,325,0008,318
U.S. Government agency obligations$5,116,0007,905
Securities issued by states & political subdivisions$4,492,0003,026
Other domestic debt securities$2,035,0002,886
Privately issued residential mortgage-backed securities$631,0002,156
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,404,0002,485
Foreign debt securitiesNANA
Equity securities$26,0007,305
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,317,0004,928
Mortgage-backed securities$3,902,0006,111
Certificates of participation in pools of residential mortgages$1,373,0006,956
Issued or guaranteed by U.S.$1,373,0006,890
Privately issued$0831
Collaterized mortgage obligations$2,529,0003,722
CMOs issued by government agencies or sponsored agencies$1,898,0003,821
Privately issued$631,0001,785
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$13,968,0007,563
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