Home > American Bank and Trust > Total Debt Securities
American Bank and Trust, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $28,076,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,606 |
| Over three months through twelve months | $662,000 | 1,125 |
| Over one year through three years | $219,000 | 1,406 |
| Over three years through five years | $12,409,000 | 290 |
| Over five years through fifteen years | $3,105,000 | 2,302 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,707 |
| Over three months through twelve months | $1,024,000 | 3,542 |
| Over one year through three years | $6,498,000 | 2,456 |
| Over three years through five years | $400,000 | 6,319 |
| Over five years through fifteen years | $3,272,000 | 3,718 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,838 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,141,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,295 |
| Over three months through twelve months | $905,000 | 983 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,983,000 | 273 |
| Over five years through fifteen years | $3,134,000 | 2,241 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,964 |
| Over three months through twelve months | $1,271,000 | 3,323 |
| Over one year through three years | $5,057,000 | 2,942 |
| Over three years through five years | $1,306,000 | 5,087 |
| Over five years through fifteen years | $3,266,000 | 3,770 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 3,770 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,528,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,326 |
| Over three months through twelve months | $562,000 | 1,192 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $13,911,000 | 230 |
| Over five years through fifteen years | $2,211,000 | 2,568 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,950,000 | 2,729 |
| Over one year through three years | $3,244,000 | 3,642 |
| Over three years through five years | $1,841,000 | 4,432 |
| Over five years through fifteen years | $3,269,000 | 3,787 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 3,363 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,714,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,833 |
| Over three months through twelve months | $1,100,000 | 890 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $18,321,000 | 151 |
| Over five years through fifteen years | $1,033,000 | 3,228 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $396,000 | 5,234 |
| Over one year through three years | $4,860,000 | 2,865 |
| Over three years through five years | $2,435,000 | 3,716 |
| Over five years through fifteen years | $3,335,000 | 3,580 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,560 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,815,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,531 |
| Over three months through twelve months | $1,076,000 | 929 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $16,177,000 | 152 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,939 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $155,000 | 5,917 |
| Over one year through three years | $5,058,000 | 2,905 |
| Over three years through five years | $2,133,000 | 3,922 |
| Over five years through fifteen years | $3,575,000 | 3,310 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,116 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,887,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,243 |
| Over three months through twelve months | $1,592,000 | 802 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,945,000 | 210 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,779 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,148,000 | 3,435 |
| Over three years through five years | $3,074,000 | 3,253 |
| Over five years through fifteen years | $2,601,000 | 3,677 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,576 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,224,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,177 |
| Over three months through twelve months | $2,526,000 | 552 |
| Over one year through three years | $374,000 | 1,291 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $7,078,000 | 880 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $610,000 | 4,524 |
| Over one year through three years | $3,772,000 | 3,446 |
| Over three years through five years | $316,000 | 6,588 |
| Over five years through fifteen years | $2,377,000 | 4,035 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 3,355 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,375,000 | 3,793 |
| 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 | $787,000 | 1,389 |
| Over one year through three years | $1,233,000 | 556 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $702,000 | 3,685 |
| Over three months through twelve months | $226,000 | 6,655 |
| Over one year through three years | $6,669,000 | 2,687 |
| Over three years through five years | $11,398,000 | 1,146 |
| Over five years through fifteen years | $4,357,000 | 3,161 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 5,675 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,182,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,517 |
| Over three months through twelve months | $1,112,000 | 1,360 |
| Over one year through three years | $950,000 | 660 |
| Over three years through five years | $698,000 | 1,155 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $701,000 | 5,046 |
| Over one year through three years | $2,771,000 | 4,666 |
| Over three years through five years | $14,552,000 | 1,033 |
| Over five years through fifteen years | $3,360,000 | 3,933 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 5,513 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,426,000 | 5,594 |
| 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 | $1,700,000 | 1,235 |
| Over one year through three years | $566,000 | 1,381 |
| Over three years through five years | $2,404,000 | 536 |
| Over five years through fifteen years | $6,000 | 4,698 |
| Over fifteen years | $0 | 3,506 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $3,031,000 | 2,604 |
| Over one year through three years | $922,000 | 6,799 |
| Over three years through five years | $3,582,000 | 3,244 |
| Over five years through fifteen years | $1,715,000 | 5,083 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 2,143 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,951,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,490 |
| Over three months through twelve months | $1,690,000 | 1,336 |
| Over one year through three years | $2,086,000 | 664 |
| Over three years through five years | $2,007,000 | 633 |
| Over five years through fifteen years | $555,000 | 2,768 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,258 |
| Over three months through twelve months | $3,483,000 | 2,997 |
| Over one year through three years | $6,047,000 | 3,161 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,566,000 | 2,430 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,378,000 | 4,100 |
| 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 | $12,394,000 | 1,319 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,910,000 | 5,661 |
| 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 | $5,981,000 | 3,471 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,325,000 | 5,337 |
| 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 | $8,368,000 | 2,285 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,264,000 | 8,479 |
| 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 | $2,488,000 | 6,051 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,776,000 | 7,307 |
| 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 | $3,637,000 | 5,025 |