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American Bank, Total Debt Securities

2005-06-30Rank
Total debt securities$6,796,0007,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$107,0004,136
Over fifteen years$545,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$6,0002,266
Other debt securities
Three months or less$05,036
Over three months through twelve months$503,0004,939
Over one year through three years$3,462,0004,186
Over three years through five years$1,486,0004,601
Over five years through fifteen years$687,0005,111
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$6,810,0007,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$113,0004,231
Over fifteen years$596,0001,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$31,0002,369
Other debt securities
Three months or less$05,168
Over three months through twelve months$504,0004,742
Over one year through three years$3,433,0004,169
Over three years through five years$1,456,0004,730
Over five years through fifteen years$677,0005,197
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$6,509,0007,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$122,0004,234
Over fifteen years$659,0001,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$53,0002,218
Other debt securities
Three months or less$05,185
Over three months through twelve months$508,0004,583
Over one year through three years$2,988,0004,277
Over three years through five years$983,0005,378
Over five years through fifteen years$1,196,0004,769
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$6,846,0007,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$127,0004,267
Over fifteen years$715,0001,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,0002,581
Over three years$02,319
Other debt securities
Three months or less$165,0004,480
Over three months through twelve months$06,019
Over one year through three years$2,821,0004,300
Over three years through five years$1,702,0004,674
Over five years through fifteen years$1,201,0004,884
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$6,979,0007,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$138,0004,308
Over fifteen years$811,0001,930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$255,0002,221
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$2,290,0004,593
Over three years through five years$2,318,0004,262
Over five years through fifteen years$1,167,0005,037
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$7,329,0007,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$162,0004,252
Over fifteen years$882,0001,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$654,0002,184
Over three years$02,205
Other debt securities
Three months or less$145,0005,001
Over three months through twelve months$06,101
Over one year through three years$825,0005,901
Over three years through five years$3,424,0003,348
Over five years through fifteen years$1,237,0004,964
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0005,905
2003-12-31Rank
Total debt securities$7,256,0007,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$2,0003,058
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$186,0004,229
Over fifteen years$970,0001,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,690
Over three years$909,0001,799
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$2,024,0004,680
Over three years through five years$1,504,0004,900
Over five years through fifteen years$1,530,0004,746
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,580
2003-09-30Rank
Total debt securities$6,629,0007,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$16,0002,773
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$208,0004,253
Over fifteen years$1,089,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$433,0002,421
Over three years$1,318,0001,497
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$2,037,0004,502
Over three years through five years$650,0005,867
Over five years through fifteen years$878,0005,451
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0006,614
2003-06-30Rank
Total debt securities$7,795,0006,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$35,0002,644
Over one year through three years$3,0002,521
Over three years through five years$03,882
Over five years through fifteen years$269,0004,163
Over fifteen years$1,318,0001,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,009,0002,250
Over three years$1,510,0001,120
Other debt securities
Three months or less$544,0003,564
Over three months through twelve months$06,464
Over one year through three years$2,054,0004,491
Over three years through five years$149,0006,638
Over five years through fifteen years$904,0005,302
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0005,206
2003-03-31Rank
Total debt securities$7,508,0007,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$72,0001,785
Over three years through five years$03,717
Over five years through fifteen years$426,0003,836
Over fifteen years$1,555,0001,992
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,038,0002,244
Over three years$02,284
Other debt securities
Three months or less$1,005,0002,759
Over three months through twelve months$550,0004,722
Over one year through three years$2,062,0004,696
Over three years through five years$151,0006,678
Over five years through fifteen years$649,0005,439
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,555,0003,762
2002-12-31Rank
Total debt securities$8,299,0006,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$63,0002,654
Over one year through three years$90,0001,747
Over three years through five years$23,0003,159
Over five years through fifteen years$575,0003,566
Over fifteen years$1,736,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$1,602,0001,143
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,572,0003,034
Over one year through three years$2,060,0004,835
Over three years through five years$151,0006,701
Over five years through fifteen years$427,0005,765
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,635,0003,732
2001-12-31Rank
Total debt securities$9,436,0006,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$495,0001,459
Over one year through three years$96,0002,052
Over three years through five years$820,0001,144
Over five years through fifteen years$2,218,0001,860
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,066,0001,710
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$684,0004,385
Over one year through three years$1,605,0005,196
Over three years through five years$762,0005,850
Over five years through fifteen years$690,0005,644
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0005,116
2000-12-31Rank
Total debt securities$8,992,0006,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$840,000768
Over three years through five years$441,0001,192
Over five years through fifteen years$1,221,0001,933
Over fifteen years$2,626,0001,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$186,0006,810
Over one year through three years$1,722,0005,978
Over three years through five years$07,556
Over five years through fifteen years$1,174,0005,169
Over fifteen years$282,0002,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$685,0006,089
1999-12-31Rank
Total debt securities$10,165,0006,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$45,0003,471
Over one year through three years$03,546
Over three years through five years$2,041,000496
Over five years through fifteen years$1,373,0001,979
Over fifteen years$2,697,0001,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,0002,543
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$51,0007,129
Over one year through three years$1,395,0006,174
Over three years through five years$975,0006,335
Over five years through fifteen years$1,142,0005,544
Over fifteen years$293,0002,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0007,658
1998-12-31Rank
Total debt securities$13,715,0005,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$456,0001,574
Over three years through five years$3,159,000414
Over five years through fifteen years$1,424,0001,963
Over fifteen years$2,013,0001,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$423,0002,671
Other debt securities
Three months or less$1,253,0003,393
Over three months through twelve months$1,010,0004,986
Over one year through three years$1,252,0006,180
Over three years through five years$1,235,0005,530
Over five years through fifteen years$1,187,0005,591
Over fifteen years$303,0002,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,253,0005,750
1997-12-31Rank
Total debt securities$10,712,0007,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$122,0003,381
Over one year through three years$353,0002,002
Over three years through five years$1,024,0001,040
Over five years through fifteen years$1,124,0002,090
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$636,0002,545
Other debt securities
Three months or less$1,000,0004,266
Over three months through twelve months$249,0008,160
Over one year through three years$2,906,0005,263
Over three years through five years$1,915,0004,817
Over five years through fifteen years$1,071,0005,378
Over fifteen years$312,0001,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,371,0006,525
1996-12-31Rank
Total debt securities$9,039,0008,144
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$2,040,0005,735
1995-12-31Rank
Total debt securities$9,479,0008,332
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$1,503,0007,467
1994-12-31Rank
Total debt securities$8,678,0009,145
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$751,0008,652
1993-12-31Rank
Total debt securities$6,989,00010,188
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$2,002,0006,690
1992-12-31Rank
Total debt securities$7,185,00010,292
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$1,451,0007,857