Home > The American National Bank > Total Debt Securities
The American National Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $106,447,000 | 1,240 |
| 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 | $0 | 3,137 |
| Over one year through three years | $365,000 | 1,071 |
| Over three years through five years | $10,154,000 | 334 |
| Over five years through fifteen years | $3,731,000 | 2,080 |
| 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 | $6,845,000 | 831 |
| Over three years | $5,147,000 | 815 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,488 |
| Over three months through twelve months | $46,539,000 | 142 |
| Over one year through three years | $30,973,000 | 523 |
| Over three years through five years | $383,000 | 6,358 |
| Over five years through fifteen years | $1,681,000 | 4,649 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,168,000 | 220 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,049,000 | 1,626 |
| 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 | $1,000 | 3,055 |
| Over one year through three years | $547,000 | 872 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $4,235,000 | 1,927 |
| 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 | $7,049,000 | 833 |
| Over three years | $54,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $5,282,000 | 889 |
| Over three months through twelve months | $20,826,000 | 321 |
| Over one year through three years | $34,488,000 | 433 |
| Over three years through five years | $3,819,000 | 3,023 |
| Over five years through fifteen years | $1,696,000 | 4,684 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,109,000 | 391 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,114,000 | 1,657 |
| 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 | $2,000 | 3,126 |
| Over one year through three years | $814,000 | 690 |
| Over three years through five years | $66,000 | 3,277 |
| Over five years through fifteen years | $2,128,000 | 2,560 |
| 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 | $6,999,000 | 1,018 |
| Over three years | $65,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,363 |
| Over three months through twelve months | $12,207,000 | 559 |
| Over one year through three years | $46,814,000 | 301 |
| Over three years through five years | $934,000 | 5,401 |
| Over five years through fifteen years | $1,745,000 | 4,508 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,550,000 | 760 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,692,000 | 2,270 |
| 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 | $933,000 | 616 |
| Over three years through five years | $75,000 | 3,049 |
| Over five years through fifteen years | $1,173,000 | 3,065 |
| 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 | $0 | 3,405 |
| Over three years | $7,063,000 | 561 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,903 |
| Over three months through twelve months | $6,314,000 | 1,055 |
| Over one year through three years | $32,156,000 | 516 |
| Over three years through five years | $1,048,000 | 5,119 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 1,183 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,073,000 | 2,039 |
| 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 | $0 | 3,429 |
| Over one year through three years | $1,340,000 | 499 |
| Over three years through five years | $89,000 | 2,811 |
| Over five years through fifteen years | $1,400,000 | 2,854 |
| 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 | $0 | 3,441 |
| Over three years | $89,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $17,506,000 | 350 |
| Over three months through twelve months | $7,676,000 | 853 |
| Over one year through three years | $26,928,000 | 636 |
| Over three years through five years | $1,045,000 | 5,214 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,182,000 | 402 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,581,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $2,880,000 | 407 |
| Over five years through fifteen years | $118,000 | 4,038 |
| 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 | $0 | 3,321 |
| Over three years | $144,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,267 |
| Over three months through twelve months | $5,046,000 | 1,130 |
| Over one year through three years | $10,023,000 | 1,591 |
| Over three years through five years | $2,965,000 | 3,487 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,438,000 | 1,070 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,248,000 | 2,985 |
| 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 | $0 | 3,191 |
| Over three years through five years | $3,884,000 | 227 |
| Over five years through fifteen years | $208,000 | 3,300 |
| 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 | $201,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $5,740,000 | 857 |
| Over three months through twelve months | $2,002,000 | 3,199 |
| Over one year through three years | $19,617,000 | 912 |
| Over three years through five years | $2,596,000 | 4,106 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 1,497 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,259,000 | 2,704 |
| 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 | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $4,731,000 | 899 |
| 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 | $276,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,597,000 | 554 |
| Over three months through twelve months | $1,593,000 | 3,435 |
| Over one year through three years | $21,481,000 | 762 |
| Over three years through five years | $3,547,000 | 3,745 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,190,000 | 1,058 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,011,000 | 3,165 |
| 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 | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $373,000 | 3,211 |
| 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 | $398,000 | 2,562 |
| Over three years | $5,000 | 3,329 |
| Other debt securities | ||
| Three months or less | $791,000 | 4,436 |
| Over three months through twelve months | $4,537,000 | 1,857 |
| Over one year through three years | $7,417,000 | 2,135 |
| Over three years through five years | $19,560,000 | 607 |
| Over five years through fifteen years | $925,000 | 5,926 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000 | 2,460 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,380,000 | 3,801 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $9,000 | 3,706 |
| Over five years through fifteen years | $507,000 | 2,859 |
| Over fifteen years | $72,000 | 2,772 |
| 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 | $584,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 2,641 |
| Over three months through twelve months | $7,693,000 | 1,390 |
| Over one year through three years | $7,533,000 | 2,604 |
| Over three years through five years | $7,604,000 | 1,639 |
| Over five years through fifteen years | $1,353,000 | 5,031 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,718,000 | 1,669 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,916,000 | 4,290 |
| 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 | $7,583,000 | 2,177 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,935,000 | 3,889 |
| 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 | $12,158,000 | 1,832 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,852,000 | 2,780 |
| 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 | $9,876,000 | 1,979 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,286,000 | 2,530 |
| 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 | $11,639,000 | 1,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,950,000 | 2,034 |
| 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 | $17,452,000 | 1,201 |