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European American Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$5,492,428,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,205,00018
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$658,000966
Over five years through fifteen years$895,301,00018
Over fifteen years$2,909,708,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,104,00052
Over three years$256,998,00074
Other debt securities
Three months or less$6,433,000778
Over three months through twelve months$107,449,00062
Over one year through three years$19,995,000891
Over three years through five years$333,741,00027
Over five years through fifteen years$182,279,00080
Over fifteen years$313,557,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,949,000147
1999-12-31Rank
Total debt securities$6,592,977,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$314,842,00014
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$466,625,00029
Over fifteen years$3,293,805,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,610,00058
Over three years$423,683,00059
Other debt securities
Three months or less$8,108,000583
Over three months through twelve months$104,575,00054
Over one year through three years$14,952,0001,147
Over three years through five years$290,166,00045
Over five years through fifteen years$723,236,00027
Over fifteen years$752,375,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,530,000134
1998-12-31Rank
Total debt securities$7,011,013,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,345,00073
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$683,489,00026
Over fifteen years$4,278,626,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$613,482,00032
Over three years$245,885,00066
Other debt securities
Three months or less$9,377,000701
Over three months through twelve months$70,479,00097
Over one year through three years$116,894,00095
Over three years through five years$50,532,000208
Over five years through fifteen years$156,210,00092
Over fifteen years$750,694,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,346,000288
1997-12-31Rank
Total debt securities$4,926,933,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,568,00061
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$2,772,000477
Over five years through fifteen years$189,447,00057
Over fifteen years$1,513,944,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$638,692,00021
Over three years$894,605,00018
Other debt securities
Three months or less$22,238,000277
Over three months through twelve months$58,549,000136
Over one year through three years$521,453,00025
Over three years through five years$595,088,00013
Over five years through fifteen years$67,091,000198
Over fifteen years$368,486,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,737,000370
1996-12-31Rank
Total debt securities$4,679,975,00022
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$240,197,00061
1995-12-31Rank
Total debt securities$4,410,274,00031
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$1,088,0008,159
1994-12-31Rank
Total debt securities$3,369,547,00046
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$1,134,0007,785
1993-12-31Rank
Total debt securities$3,512,977,00041
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$415,836,00057
1992-12-31Rank
Total debt securities$3,146,317,00043
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$354,442,00054