The American National Bank of Kimball, Total Debt Securities

2001-12-31Rank
Total debt securities$11,989,0005,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0002,084
Over three months through twelve months$03,321
Over one year through three years$213,0001,624
Over three years through five years$02,981
Over five years through fifteen years$111,0004,056
Over fifteen years$342,0003,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,444,0001,978
Over three years$1,022,0002,004
Other debt securities
Three months or less$214,0004,927
Over three months through twelve months$892,0004,005
Over one year through three years$3,098,0003,914
Over three years through five years$1,559,0004,726
Over five years through fifteen years$2,792,0003,772
Over fifteen years$105,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,106,0004,354
2000-12-31Rank
Total debt securities$16,839,0005,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,850
Over three months through twelve months$7,0003,369
Over one year through three years$103,0002,098
Over three years through five years$02,740
Over five years through fifteen years$217,0003,268
Over fifteen years$211,0002,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,054,0001,496
Over three years$1,350,0001,794
Other debt securities
Three months or less$195,0005,440
Over three months through twelve months$1,765,0003,492
Over one year through three years$3,481,0004,328
Over three years through five years$4,195,0002,977
Over five years through fifteen years$4,152,0003,242
Over fifteen years$108,0002,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,968,0004,134
1999-12-31Rank
Total debt securities$15,084,0005,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$35,0002,610
Over three years through five years$125,0002,275
Over five years through fifteen years$11,0004,500
Over fifteen years$228,0002,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$882,0001,768
Over three years$1,624,0001,746
Other debt securities
Three months or less$320,0004,746
Over three months through twelve months$999,0004,404
Over one year through three years$2,743,0004,693
Over three years through five years$3,708,0003,653
Over five years through fifteen years$4,309,0003,477
Over fifteen years$100,0002,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,319,0004,758
1998-12-31Rank
Total debt securities$12,965,0006,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$67,0002,805
Over three years through five years$03,447
Over five years through fifteen years$12,0004,606
Over fifteen years$521,0002,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,722,0001,628
Over three years$453,0002,642
Other debt securities
Three months or less$257,0006,210
Over three months through twelve months$796,0005,519
Over one year through three years$3,135,0004,125
Over three years through five years$2,206,0004,352
Over five years through fifteen years$3,687,0003,679
Over fifteen years$109,0002,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0006,089
1997-12-31Rank
Total debt securities$14,510,0005,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$2,0003,354
Over three years through five years$123,0002,654
Over five years through fifteen years$15,0004,639
Over fifteen years$551,0001,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,819,0001,485
Over three years$663,0002,524
Other debt securities
Three months or less$603,0005,349
Over three months through twelve months$1,777,0004,814
Over one year through three years$2,353,0005,834
Over three years through five years$2,783,0003,880
Over five years through fifteen years$3,821,0003,156
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,380,0005,119
1996-12-31Rank
Total debt securities$16,101,0006,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,130,0005,608
1995-12-31Rank
Total debt securities$13,773,0006,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,729,0005,836
1994-12-31Rank
Total debt securities$13,927,0007,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,012,0005,120
1993-12-31Rank
Total debt securities$14,209,0007,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,554,0005,917
1992-12-31Rank
Total debt securities$13,968,0007,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,953,0007,016