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First American Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$3,041,0008,462
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$03,321
Over one year through three years$02,979
Over three years through five years$366,0001,669
Over five years through fifteen years$490,0003,352
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0003,020
Over three years$03,074
Other debt securities
Three months or less$326,0004,439
Over three months through twelve months$825,0004,094
Over one year through three years$888,0006,154
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,152,0004,292
2000-12-31Rank
Total debt securities$4,048,0008,569
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$03,191
Over three years through five years$481,0001,144
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,038,0001,504
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$520,0005,717
Over one year through three years$1,502,0006,212
Over three years through five years$507,0006,641
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0006,402
1999-12-31Rank
Total debt securities$2,484,0009,391
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$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$993,0001,656
Over three years$03,322
Other debt securities
Three months or less$492,0004,285
Over three months through twelve months$999,0004,404
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,491,0004,537