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First American Bank of Pennsylvania, Total Debt Securities

2005-03-31Rank
Total debt securities$26,474,0003,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$408,0001,177
Over three months through twelve months$1,022,000921
Over one year through three years$71,0002,563
Over three years through five years$11,832,000342
Over five years through fifteen years$13,0004,567
Over fifteen years$553,0001,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,717
Over three years$6,546,000758
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$2,943,0004,450
Over three years through five years$2,970,0003,455
Over five years through fifteen years$101,0006,085
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$28,546,0003,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$524,0001,060
Over three months through twelve months$941,000990
Over one year through three years$76,0002,358
Over three years through five years$5,825,000601
Over five years through fifteen years$7,105,0001,441
Over fifteen years$671,0001,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,406,000916
Over three years$1,904,0001,258
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,990,0004,274
Over three years through five years$3,003,0003,455
Over five years through fifteen years$101,0006,140
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$25,734,0003,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,013,000777
Over three months through twelve months$1,965,000633
Over one year through three years$101,0001,980
Over three years through five years$3,985,000805
Over five years through fifteen years$8,665,0001,274
Over fifteen years$771,0001,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,953,000863
Over three years$2,178,0001,177
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,001,0005,846
Over three years through five years$06,817
Over five years through fifteen years$102,0006,232
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$27,631,0003,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,588
Over three months through twelve months$1,236,000818
Over one year through three years$337,0001,295
Over three years through five years$4,525,000760
Over five years through fifteen years$10,910,0001,101
Over fifteen years$901,0001,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$395,0002,169
Over three years$8,050,000693
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$984,0005,863
Over three years through five years$06,917
Over five years through fifteen years$102,0006,341
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$29,256,0003,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$936,000932
Over three months through twelve months$970,000959
Over one year through three years$16,0002,497
Over three years through five years$5,627,000585
Over five years through fifteen years$9,042,0001,262
Over fifteen years$1,050,0001,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,985,000856
Over three years$2,822,000991
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,705,0004,673
Over five years through fifteen years$103,0006,323
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$32,432,0003,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$898,000951
Over three months through twelve months$1,159,000867
Over one year through three years$18,0002,409
Over three years through five years$3,607,000829
Over five years through fifteen years$12,359,000973
Over fifteen years$1,183,0001,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,905,0001,291
Over three years$7,487,000665
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,001,0005,749
Over three years through five years$1,712,0004,690
Over five years through fifteen years$103,0006,417
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$33,562,0003,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,219,000600
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$3,892,000707
Over five years through fifteen years$13,958,000857
Over fifteen years$1,352,0001,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,894,0001,325
Over three years$8,139,000605
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,005,0005,637
Over three years through five years$06,994
Over five years through fifteen years$103,0006,479
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$38,338,0002,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,443,000567
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$287,0002,656
Over five years through fifteen years$21,562,000560
Over fifteen years$3,983,0001,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,373,0001,716
Over three years$6,574,000535
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$1,011,0005,245
Over five years through fifteen years$105,0006,422
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$38,740,0002,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,771,000520
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$467,0002,221
Over five years through fifteen years$21,439,000513
Over fifteen years$5,241,0001,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,761,0001,049
Over three years$513,0001,795
Other debt securities
Three months or less$05,642
Over three months through twelve months$55,0006,288
Over one year through three years$120,0007,118
Over three years through five years$1,134,0005,001
Over five years through fifteen years$239,0006,094
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0006,516
2002-12-31Rank
Total debt securities$50,120,0002,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,845,000485
Over three months through twelve months$2,0003,353
Over one year through three years$02,763
Over three years through five years$756,0001,703
Over five years through fifteen years$22,531,000439
Over fifteen years$6,475,0001,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,092,000719
Over three years$559,0001,632
Other debt securities
Three months or less$05,796
Over three months through twelve months$55,0006,215
Over one year through three years$2,139,0004,753
Over three years through five years$1,126,0005,101
Over five years through fifteen years$241,0006,073
Over fifteen years$299,0002,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,0006,665
2001-12-31Rank
Total debt securities$47,233,0002,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,199,000302
Over three months through twelve months$03,321
Over one year through three years$13,0002,628
Over three years through five years$75,0002,241
Over five years through fifteen years$13,472,000474
Over fifteen years$9,569,000888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,321,000649
Over three years$3,726,0001,139
Other debt securities
Three months or less$990,0002,987
Over three months through twelve months$06,586
Over one year through three years$107,0007,361
Over three years through five years$2,223,0004,035
Over five years through fifteen years$538,0005,815
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$29,545,0003,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,480,000164
Over three months through twelve months$03,714
Over one year through three years$47,0002,402
Over three years through five years$02,740
Over five years through fifteen years$4,824,000809
Over fifteen years$3,955,0001,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$4,900,000967
Other debt securities
Three months or less$986,0003,298
Over three months through twelve months$07,387
Over one year through three years$106,0007,930
Over three years through five years$3,176,0003,630
Over five years through fifteen years$570,0005,875
Over fifteen years$501,0001,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$29,991,0003,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,976,000579
Over three months through twelve months$5,975,000384
Over one year through three years$7,563,00088
Over three years through five years$108,0002,330
Over five years through fifteen years$195,0003,538
Over fifteen years$4,204,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,0002,697
Over three years$4,829,0001,027
Other debt securities
Three months or less$2,794,0001,458
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$105,0007,707
Over five years through fifteen years$1,591,0005,135
Over fifteen years$569,0001,739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,807,0004,137
1998-12-31Rank
Total debt securities$43,318,0002,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,758,000573
Over three months through twelve months$2,343,0001,012
Over one year through three years$18,762,00065
Over three years through five years$211,0002,212
Over five years through fifteen years$405,0003,151
Over fifteen years$11,411,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$327,0002,657
Over three years$03,353
Other debt securities
Three months or less$970,0004,130
Over three months through twelve months$07,913
Over one year through three years$1,269,0006,150
Over three years through five years$106,0007,720
Over five years through fifteen years$4,141,0003,467
Over fifteen years$615,0001,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$241,0007,894
1997-12-31Rank
Total debt securities$43,681,0002,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,752,000356
Over three months through twelve months$2,645,0001,020
Over one year through three years$709,0001,396
Over three years through five years$03,868
Over five years through fifteen years$971,0002,252
Over fifteen years$10,070,000458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$418,0002,593
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$174,0008,351
Over one year through three years$09,013
Over three years through five years$105,0007,998
Over five years through fifteen years$21,846,000669
Over fifteen years$991,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$174,0008,794
1996-12-31Rank
Total debt securities$50,896,0002,329
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$09,531
1995-12-31Rank
Total debt securities$50,399,0002,419
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$2,137,0006,507
1994-12-31Rank
Total debt securities$40,260,0003,206
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$010,410
1993-12-31Rank
Total debt securities$39,838,0003,405
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$1,511,0007,426
1992-12-31Rank
Total debt securities$39,096,0003,438
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$999,0008,852