Home > American Bank > Total Debt Securities
American Bank, Total Debt Securities
2005-06-30 | Rank | |
Total debt securities | $6,796,000 | 7,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $107,000 | 4,136 |
Over fifteen years | $545,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $6,000 | 2,266 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $503,000 | 4,939 |
Over one year through three years | $3,462,000 | 4,186 |
Over three years through five years | $1,486,000 | 4,601 |
Over five years through fifteen years | $687,000 | 5,111 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $6,810,000 | 7,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $113,000 | 4,231 |
Over fifteen years | $596,000 | 1,898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $31,000 | 2,369 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $504,000 | 4,742 |
Over one year through three years | $3,433,000 | 4,169 |
Over three years through five years | $1,456,000 | 4,730 |
Over five years through fifteen years | $677,000 | 5,197 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $6,509,000 | 7,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $122,000 | 4,234 |
Over fifteen years | $659,000 | 1,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $53,000 | 2,218 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $508,000 | 4,583 |
Over one year through three years | $2,988,000 | 4,277 |
Over three years through five years | $983,000 | 5,378 |
Over five years through fifteen years | $1,196,000 | 4,769 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $6,846,000 | 7,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $127,000 | 4,267 |
Over fifteen years | $715,000 | 1,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,000 | 2,581 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $165,000 | 4,480 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $2,821,000 | 4,300 |
Over three years through five years | $1,702,000 | 4,674 |
Over five years through fifteen years | $1,201,000 | 4,884 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $6,979,000 | 7,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $138,000 | 4,308 |
Over fifteen years | $811,000 | 1,930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $255,000 | 2,221 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $2,290,000 | 4,593 |
Over three years through five years | $2,318,000 | 4,262 |
Over five years through fifteen years | $1,167,000 | 5,037 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $7,329,000 | 7,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $162,000 | 4,252 |
Over fifteen years | $882,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $654,000 | 2,184 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $145,000 | 5,001 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $825,000 | 5,901 |
Over three years through five years | $3,424,000 | 3,348 |
Over five years through fifteen years | $1,237,000 | 4,964 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 5,905 |
2003-12-31 | Rank | |
Total debt securities | $7,256,000 | 7,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $2,000 | 3,058 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $186,000 | 4,229 |
Over fifteen years | $970,000 | 1,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,000 | 2,690 |
Over three years | $909,000 | 1,799 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,024,000 | 4,680 |
Over three years through five years | $1,504,000 | 4,900 |
Over five years through fifteen years | $1,530,000 | 4,746 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,580 |
2003-09-30 | Rank | |
Total debt securities | $6,629,000 | 7,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $16,000 | 2,773 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $208,000 | 4,253 |
Over fifteen years | $1,089,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $433,000 | 2,421 |
Over three years | $1,318,000 | 1,497 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,037,000 | 4,502 |
Over three years through five years | $650,000 | 5,867 |
Over five years through fifteen years | $878,000 | 5,451 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 6,614 |
2003-06-30 | Rank | |
Total debt securities | $7,795,000 | 6,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $35,000 | 2,644 |
Over one year through three years | $3,000 | 2,521 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $269,000 | 4,163 |
Over fifteen years | $1,318,000 | 1,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,009,000 | 2,250 |
Over three years | $1,510,000 | 1,120 |
Other debt securities | ||
Three months or less | $544,000 | 3,564 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $2,054,000 | 4,491 |
Over three years through five years | $149,000 | 6,638 |
Over five years through fifteen years | $904,000 | 5,302 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $579,000 | 5,206 |
2003-03-31 | Rank | |
Total debt securities | $7,508,000 | 7,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $72,000 | 1,785 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $426,000 | 3,836 |
Over fifteen years | $1,555,000 | 1,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,038,000 | 2,244 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,759 |
Over three months through twelve months | $550,000 | 4,722 |
Over one year through three years | $2,062,000 | 4,696 |
Over three years through five years | $151,000 | 6,678 |
Over five years through fifteen years | $649,000 | 5,439 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,555,000 | 3,762 |
2002-12-31 | Rank | |
Total debt securities | $8,299,000 | 6,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $63,000 | 2,654 |
Over one year through three years | $90,000 | 1,747 |
Over three years through five years | $23,000 | 3,159 |
Over five years through fifteen years | $575,000 | 3,566 |
Over fifteen years | $1,736,000 | 1,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $1,602,000 | 1,143 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,572,000 | 3,034 |
Over one year through three years | $2,060,000 | 4,835 |
Over three years through five years | $151,000 | 6,701 |
Over five years through fifteen years | $427,000 | 5,765 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,635,000 | 3,732 |
2001-12-31 | Rank | |
Total debt securities | $9,436,000 | 6,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $495,000 | 1,459 |
Over one year through three years | $96,000 | 2,052 |
Over three years through five years | $820,000 | 1,144 |
Over five years through fifteen years | $2,218,000 | 1,860 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,066,000 | 1,710 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $684,000 | 4,385 |
Over one year through three years | $1,605,000 | 5,196 |
Over three years through five years | $762,000 | 5,850 |
Over five years through fifteen years | $690,000 | 5,644 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 5,116 |
2000-12-31 | Rank | |
Total debt securities | $8,992,000 | 6,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $840,000 | 768 |
Over three years through five years | $441,000 | 1,192 |
Over five years through fifteen years | $1,221,000 | 1,933 |
Over fifteen years | $2,626,000 | 1,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $500,000 | 4,101 |
Over three months through twelve months | $186,000 | 6,810 |
Over one year through three years | $1,722,000 | 5,978 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $1,174,000 | 5,169 |
Over fifteen years | $282,000 | 2,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $685,000 | 6,089 |
1999-12-31 | Rank | |
Total debt securities | $10,165,000 | 6,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $45,000 | 3,471 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $2,041,000 | 496 |
Over five years through fifteen years | $1,373,000 | 1,979 |
Over fifteen years | $2,697,000 | 1,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,000 | 2,543 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $51,000 | 7,129 |
Over one year through three years | $1,395,000 | 6,174 |
Over three years through five years | $975,000 | 6,335 |
Over five years through fifteen years | $1,142,000 | 5,544 |
Over fifteen years | $293,000 | 2,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,000 | 7,658 |
1998-12-31 | Rank | |
Total debt securities | $13,715,000 | 5,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $456,000 | 1,574 |
Over three years through five years | $3,159,000 | 414 |
Over five years through fifteen years | $1,424,000 | 1,963 |
Over fifteen years | $2,013,000 | 1,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $423,000 | 2,671 |
Other debt securities | ||
Three months or less | $1,253,000 | 3,393 |
Over three months through twelve months | $1,010,000 | 4,986 |
Over one year through three years | $1,252,000 | 6,180 |
Over three years through five years | $1,235,000 | 5,530 |
Over five years through fifteen years | $1,187,000 | 5,591 |
Over fifteen years | $303,000 | 2,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,253,000 | 5,750 |
1997-12-31 | Rank | |
Total debt securities | $10,712,000 | 7,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $122,000 | 3,381 |
Over one year through three years | $353,000 | 2,002 |
Over three years through five years | $1,024,000 | 1,040 |
Over five years through fifteen years | $1,124,000 | 2,090 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $636,000 | 2,545 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $249,000 | 8,160 |
Over one year through three years | $2,906,000 | 5,263 |
Over three years through five years | $1,915,000 | 4,817 |
Over five years through fifteen years | $1,071,000 | 5,378 |
Over fifteen years | $312,000 | 1,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,371,000 | 6,525 |
1996-12-31 | Rank | |
Total debt securities | $9,039,000 | 8,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 5,735 |
1995-12-31 | Rank | |
Total debt securities | $9,479,000 | 8,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 7,467 |
1994-12-31 | Rank | |
Total debt securities | $8,678,000 | 9,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 8,652 |
1993-12-31 | Rank | |
Total debt securities | $6,989,000 | 10,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 6,690 |
1992-12-31 | Rank | |
Total debt securities | $7,185,000 | 10,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,451,000 | 7,857 |