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American State Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$9,093,0006,566
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$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,287,0001,617
Over three years$1,335,0001,536
Other debt securities
Three months or less$05,168
Over three months through twelve months$505,0004,735
Over one year through three years$1,490,0005,543
Over three years through five years$1,085,0005,083
Over five years through fifteen years$3,164,0003,466
Over fifteen years$227,0002,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,093
2004-12-31Rank
Total debt securities$9,787,0006,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,861,0001,541
Over three years$850,0001,708
Other debt securities
Three months or less$10,0005,144
Over three months through twelve months$496,0004,729
Over one year through three years$1,507,0005,379
Over three years through five years$1,020,0005,210
Over five years through fifteen years$3,813,0003,274
Over fifteen years$230,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,974
2004-09-30Rank
Total debt securities$11,552,0006,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
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$1,392,0001,699
Over three years$1,485,0001,399
Other debt securities
Three months or less$503,0003,349
Over three months through twelve months$10,0005,983
Over one year through three years$1,520,0005,293
Over three years through five years$1,523,0004,839
Over five years through fifteen years$4,787,0003,010
Over fifteen years$332,0002,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0004,806
2004-06-30Rank
Total debt securities$9,370,0006,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$1,592,0001,503
Over three years$1,448,0001,533
Other debt securities
Three months or less$05,107
Over three months through twelve months$519,0004,388
Over one year through three years$22,0007,103
Over three years through five years$1,000,0005,523
Over five years through fifteen years$4,463,0003,243
Over fifteen years$326,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0004,767
2004-03-31Rank
Total debt securities$5,425,0007,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
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$1,818,0001,651
Over three years$517,0001,743
Other debt securities
Three months or less$05,557
Over three months through twelve months$702,0004,129
Over one year through three years$22,0007,083
Over three years through five years$27,0006,866
Over five years through fifteen years$2,000,0004,414
Over fifteen years$339,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$702,0004,644
2003-12-31Rank
Total debt securities$4,984,0007,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
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$1,971,0001,542
Over three years$02,413
Other debt securities
Three months or less$312,0004,325
Over three months through twelve months$520,0004,577
Over one year through three years$21,0007,165
Over three years through five years$24,0006,947
Over five years through fifteen years$1,830,0004,566
Over fifteen years$306,0002,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,589
2003-09-30Rank
Total debt securities$5,202,0007,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
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$562,0003,657
Over three months through twelve months$1,132,0003,557
Over one year through three years$1,420,0005,166
Over three years through five years$751,0005,731
Over five years through fifteen years$832,0005,487
Over fifteen years$505,0001,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$867,0004,654
2003-06-30Rank
Total debt securities$12,580,0005,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
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$1,003,0002,797
Over three months through twelve months$1,171,0003,687
Over one year through three years$5,372,0002,683
Over three years through five years$2,624,0003,546
Over five years through fifteen years$2,096,0004,259
Over fifteen years$314,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,174,0003,253
2003-03-31Rank
Total debt securities$12,915,0005,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
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$05,642
Over three months through twelve months$2,180,0002,568
Over one year through three years$5,160,0002,865
Over three years through five years$3,165,0003,138
Over five years through fifteen years$2,096,0004,107
Over fifteen years$314,0002,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,180,0003,185
2002-12-31Rank
Total debt securities$15,070,0005,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
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$105,0003,167
Over three years$806,0001,532
Other debt securities
Three months or less$308,0004,468
Over three months through twelve months$1,576,0003,029
Over one year through three years$5,255,0002,936
Over three years through five years$4,447,0002,518
Over five years through fifteen years$2,474,0003,755
Over fifteen years$99,0002,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,885,0003,507
2001-12-31Rank
Total debt securities$20,067,0004,428
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$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$3,225,0001,222
Other debt securities
Three months or less$676,0003,447
Over three months through twelve months$504,0004,916
Over one year through three years$5,246,0002,740
Over three years through five years$5,448,0002,253
Over five years through fifteen years$4,869,0002,848
Over fifteen years$99,0002,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,179,0004,244
2000-12-31Rank
Total debt securities$16,639,0005,110
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$03,547
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$8,0006,270
Over three months through twelve months$201,0006,712
Over one year through three years$583,0007,333
Over three years through five years$2,691,0004,037
Over five years through fifteen years$12,587,0001,396
Over fifteen years$569,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$209,0007,206
1999-12-31Rank
Total debt securities$17,016,0005,259
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$03,003
Over three years$03,322
Other debt securities
Three months or less$508,0003,943
Over three months through twelve months$07,352
Over one year through three years$689,0007,214
Over three years through five years$1,700,0005,411
Over five years through fifteen years$13,543,0001,433
Over fifteen years$576,0001,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0006,310
1998-12-31Rank
Total debt securities$12,438,0006,306
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$03,506
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$1,299,0003,333
Over three months through twelve months$1,927,0003,613
Over one year through three years$1,518,0005,780
Over three years through five years$1,117,0005,678
Over five years through fifteen years$6,292,0002,669
Over fifteen years$285,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,226,0003,537
1997-12-31Rank
Total debt securities$13,557,0006,234
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$907,0004,656
Over three months through twelve months$3,094,0003,228
Over one year through three years$3,047,0005,091
Over three years through five years$1,291,0005,601
Over five years through fifteen years$4,884,0002,684
Over fifteen years$334,0001,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,001,0003,659
1996-12-31Rank
Total debt securities$13,477,0006,722
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$3,105,0004,501
1995-12-31Rank
Total debt securities$12,649,0007,247
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$3,266,0005,249
1994-12-31Rank
Total debt securities$14,566,0007,131
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$3,523,0004,635
1993-12-31Rank
Total debt securities$14,547,0007,406
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$2,984,0005,457
1992-12-31Rank
Total debt securities$13,219,0007,790
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$1,645,0007,479