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First American Bank, Total Debt Securities

2006-09-30Rank
Total debt securities$42,654,0002,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,549,000162
Over three months through twelve months$6,687,000236
Over one year through three years$03,837
Over three years through five years$3,568,000808
Over five years through fifteen years$5,899,0001,246
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$2,198,0001,336
Other debt securities
Three months or less$3,977,0001,470
Over three months through twelve months$1,967,0003,614
Over one year through three years$8,813,0002,202
Over three years through five years$1,996,0003,838
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,944,0002,205
2006-06-30Rank
Total debt securities$45,374,0002,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,226,000124
Over three months through twelve months$4,558,000318
Over one year through three years$03,893
Over three years through five years$3,739,000801
Over five years through fifteen years$6,074,0001,245
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$2,201,0001,324
Other debt securities
Three months or less$1,995,0002,075
Over three months through twelve months$4,933,0002,023
Over one year through three years$9,684,0002,079
Over three years through five years$1,964,0003,871
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,928,0001,944
2006-03-31Rank
Total debt securities$47,935,0002,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,501,000138
Over three months through twelve months$6,011,000250
Over one year through three years$03,835
Over three years through five years$4,028,000794
Over five years through fifteen years$6,520,0001,233
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$2,271,0001,310
Other debt securities
Three months or less$997,0003,186
Over three months through twelve months$5,927,0001,763
Over one year through three years$10,693,0001,966
Over three years through five years$1,987,0003,887
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,924,0001,988
2005-12-31Rank
Total debt securities$56,204,0002,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,388
Over three months through twelve months$03,017
Over one year through three years$3,775,000593
Over three years through five years$16,742,000250
Over five years through fifteen years$6,799,0001,223
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,995,000759
Over three years$915,0001,685
Other debt securities
Three months or less$05,325
Over three months through twelve months$6,896,0001,460
Over one year through three years$10,724,0001,974
Over three years through five years$06,419
Over five years through fifteen years$2,004,0003,952
Over fifteen years$2,343,000904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,896,0001,851
2005-09-30Rank
Total debt securities$61,037,0001,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$12,0002,715
Over one year through three years$4,740,000480
Over three years through five years$17,651,000235
Over five years through fifteen years$7,177,0001,221
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,300,000788
Over three years$946,0001,567
Other debt securities
Three months or less$1,995,0001,873
Over three months through twelve months$2,970,0002,430
Over one year through three years$14,720,0001,482
Over three years through five years$72,0006,399
Over five years through fifteen years$2,028,0003,981
Over fifteen years$2,426,000858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,966,0002,077
2005-06-30Rank
Total debt securities$68,352,0001,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$13,0002,601
Over one year through three years$5,542,000369
Over three years through five years$17,392,000241
Over five years through fifteen years$9,450,0001,078
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,724,000724
Over three years$976,0001,573
Other debt securities
Three months or less$3,000,0001,212
Over three months through twelve months$2,982,0002,298
Over one year through three years$15,789,0001,354
Over three years through five years$979,0005,245
Over five years through fifteen years$2,044,0004,011
Over fifteen years$2,461,000840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,982,0001,663
2005-03-31Rank
Total debt securities$68,155,0001,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$14,0002,628
Over one year through three years$6,247,000290
Over three years through five years$18,154,000225
Over five years through fifteen years$9,604,0001,143
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,171,000859
Over three years$1,950,0001,323
Other debt securities
Three months or less$05,168
Over three months through twelve months$4,971,0001,466
Over one year through three years$16,681,0001,265
Over three years through five years$970,0005,322
Over five years through fifteen years$2,027,0004,058
Over fifteen years$2,366,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,971,0001,875
2004-12-31Rank
Total debt securities$69,386,0001,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,450
Over three months through twelve months$02,936
Over one year through three years$6,712,000237
Over three years through five years$3,560,000882
Over five years through fifteen years$2,055,0002,682
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,111,000784
Over three years$02,351
Other debt securities
Three months or less$22,677,000275
Over three months through twelve months$4,961,0001,344
Over one year through three years$14,923,0001,333
Over three years through five years$4,969,0002,495
Over five years through fifteen years$06,287
Over fifteen years$2,403,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,639,000332
2004-09-30Rank
Total debt securities$58,247,0002,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,902,000142
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,890,000798
Over three years$1,011,0001,540
Other debt securities
Three months or less$996,0002,675
Over three months through twelve months$4,927,0001,228
Over one year through three years$14,025,0001,391
Over three years through five years$15,017,000899
Over five years through fifteen years$2,017,0004,281
Over fifteen years$2,462,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$107,434,0001,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,212,00066
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,361,000692
Over three years$1,012,0001,677
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$14,908,0001,260
Over three years through five years$39,561,000322
Over five years through fifteen years$10,070,0001,890
Over fifteen years$2,310,000922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$88,799,0001,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,621,00082
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,208,000921
Over three years$02,205
Other debt securities
Three months or less$4,989,000995
Over three months through twelve months$06,101
Over one year through three years$7,077,0002,303
Over three years through five years$22,268,000567
Over five years through fifteen years$10,176,0001,900
Over fifteen years$2,460,000924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,989,0001,689
2003-12-31Rank
Total debt securities$49,730,0002,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,323,000103
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,005,0001,926
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$4,970,0001,305
Over one year through three years$6,050,0002,601
Over three years through five years$12,063,0001,195
Over five years through fifteen years$06,580
Over fifteen years$2,319,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$4,705,0007,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,761
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$4,677,000994
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
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$4,984,0007,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,710
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$4,951,000959
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
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$7,278,0007,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,781
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$7,240,000666
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$2,560,0008,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,669
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$2,517,0001,587
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$5,085,0007,798
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$02,981
Over five years through fifteen years$04,789
Over fifteen years$1,515,0002,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$3,570,0003,379
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$5,864,0007,934
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$02,740
Over five years through fifteen years$04,438
Over fifteen years$1,880,0001,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$3,984,0003,127
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$07,863
1999-12-31Rank
Total debt securities$5,877,0008,269
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$2,057,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$3,820,0003,588
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$07,934
1998-12-31Rank
Total debt securities$5,592,0008,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
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$04,763
Over fifteen years$1,093,0001,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$1,001,0006,644
Over three years through five years$3,498,0003,305
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$6,984,0008,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$4,485,0001,356
Over three months through twelve months$502,0007,400
Over one year through three years$1,997,0006,320
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,987,0003,121