Home > American State Bank > Total Debt Securities
American State Bank, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $9,093,000 | 6,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,287,000 | 1,617 |
Over three years | $1,335,000 | 1,536 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $505,000 | 4,735 |
Over one year through three years | $1,490,000 | 5,543 |
Over three years through five years | $1,085,000 | 5,083 |
Over five years through fifteen years | $3,164,000 | 3,466 |
Over fifteen years | $227,000 | 2,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 5,093 |
2004-12-31 | Rank | |
Total debt securities | $9,787,000 | 6,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,861,000 | 1,541 |
Over three years | $850,000 | 1,708 |
Other debt securities | ||
Three months or less | $10,000 | 5,144 |
Over three months through twelve months | $496,000 | 4,729 |
Over one year through three years | $1,507,000 | 5,379 |
Over three years through five years | $1,020,000 | 5,210 |
Over five years through fifteen years | $3,813,000 | 3,274 |
Over fifteen years | $230,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 4,974 |
2004-09-30 | Rank | |
Total debt securities | $11,552,000 | 6,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,392,000 | 1,699 |
Over three years | $1,485,000 | 1,399 |
Other debt securities | ||
Three months or less | $503,000 | 3,349 |
Over three months through twelve months | $10,000 | 5,983 |
Over one year through three years | $1,520,000 | 5,293 |
Over three years through five years | $1,523,000 | 4,839 |
Over five years through fifteen years | $4,787,000 | 3,010 |
Over fifteen years | $332,000 | 2,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 4,806 |
2004-06-30 | Rank | |
Total debt securities | $9,370,000 | 6,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,592,000 | 1,503 |
Over three years | $1,448,000 | 1,533 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $519,000 | 4,388 |
Over one year through three years | $22,000 | 7,103 |
Over three years through five years | $1,000,000 | 5,523 |
Over five years through fifteen years | $4,463,000 | 3,243 |
Over fifteen years | $326,000 | 2,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $519,000 | 4,767 |
2004-03-31 | Rank | |
Total debt securities | $5,425,000 | 7,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,818,000 | 1,651 |
Over three years | $517,000 | 1,743 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $702,000 | 4,129 |
Over one year through three years | $22,000 | 7,083 |
Over three years through five years | $27,000 | 6,866 |
Over five years through fifteen years | $2,000,000 | 4,414 |
Over fifteen years | $339,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $702,000 | 4,644 |
2003-12-31 | Rank | |
Total debt securities | $4,984,000 | 7,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
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 | $1,971,000 | 1,542 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $312,000 | 4,325 |
Over three months through twelve months | $520,000 | 4,577 |
Over one year through three years | $21,000 | 7,165 |
Over three years through five years | $24,000 | 6,947 |
Over five years through fifteen years | $1,830,000 | 4,566 |
Over fifteen years | $306,000 | 2,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,589 |
2003-09-30 | Rank | |
Total debt securities | $5,202,000 | 7,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $562,000 | 3,657 |
Over three months through twelve months | $1,132,000 | 3,557 |
Over one year through three years | $1,420,000 | 5,166 |
Over three years through five years | $751,000 | 5,731 |
Over five years through fifteen years | $832,000 | 5,487 |
Over fifteen years | $505,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 4,654 |
2003-06-30 | Rank | |
Total debt securities | $12,580,000 | 5,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
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 | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,797 |
Over three months through twelve months | $1,171,000 | 3,687 |
Over one year through three years | $5,372,000 | 2,683 |
Over three years through five years | $2,624,000 | 3,546 |
Over five years through fifteen years | $2,096,000 | 4,259 |
Over fifteen years | $314,000 | 2,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,174,000 | 3,253 |
2003-03-31 | Rank | |
Total debt securities | $12,915,000 | 5,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
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 | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,180,000 | 2,568 |
Over one year through three years | $5,160,000 | 2,865 |
Over three years through five years | $3,165,000 | 3,138 |
Over five years through fifteen years | $2,096,000 | 4,107 |
Over fifteen years | $314,000 | 2,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,180,000 | 3,185 |
2002-12-31 | Rank | |
Total debt securities | $15,070,000 | 5,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
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 | $105,000 | 3,167 |
Over three years | $806,000 | 1,532 |
Other debt securities | ||
Three months or less | $308,000 | 4,468 |
Over three months through twelve months | $1,576,000 | 3,029 |
Over one year through three years | $5,255,000 | 2,936 |
Over three years through five years | $4,447,000 | 2,518 |
Over five years through fifteen years | $2,474,000 | 3,755 |
Over fifteen years | $99,000 | 2,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,885,000 | 3,507 |
2001-12-31 | Rank | |
Total debt securities | $20,067,000 | 4,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $3,225,000 | 1,222 |
Other debt securities | ||
Three months or less | $676,000 | 3,447 |
Over three months through twelve months | $504,000 | 4,916 |
Over one year through three years | $5,246,000 | 2,740 |
Over three years through five years | $5,448,000 | 2,253 |
Over five years through fifteen years | $4,869,000 | 2,848 |
Over fifteen years | $99,000 | 2,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 4,244 |
2000-12-31 | Rank | |
Total debt securities | $16,639,000 | 5,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $8,000 | 6,270 |
Over three months through twelve months | $201,000 | 6,712 |
Over one year through three years | $583,000 | 7,333 |
Over three years through five years | $2,691,000 | 4,037 |
Over five years through fifteen years | $12,587,000 | 1,396 |
Over fifteen years | $569,000 | 1,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $209,000 | 7,206 |
1999-12-31 | Rank | |
Total debt securities | $17,016,000 | 5,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $0 | 3,322 |
Other debt securities | ||
Three months or less | $508,000 | 3,943 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $689,000 | 7,214 |
Over three years through five years | $1,700,000 | 5,411 |
Over five years through fifteen years | $13,543,000 | 1,433 |
Over fifteen years | $576,000 | 1,729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 6,310 |
1998-12-31 | Rank | |
Total debt securities | $12,438,000 | 6,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,299,000 | 3,333 |
Over three months through twelve months | $1,927,000 | 3,613 |
Over one year through three years | $1,518,000 | 5,780 |
Over three years through five years | $1,117,000 | 5,678 |
Over five years through fifteen years | $6,292,000 | 2,669 |
Over fifteen years | $285,000 | 2,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,226,000 | 3,537 |
1997-12-31 | Rank | |
Total debt securities | $13,557,000 | 6,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $907,000 | 4,656 |
Over three months through twelve months | $3,094,000 | 3,228 |
Over one year through three years | $3,047,000 | 5,091 |
Over three years through five years | $1,291,000 | 5,601 |
Over five years through fifteen years | $4,884,000 | 2,684 |
Over fifteen years | $334,000 | 1,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,001,000 | 3,659 |
1996-12-31 | Rank | |
Total debt securities | $13,477,000 | 6,722 |
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 | $3,105,000 | 4,501 |
1995-12-31 | Rank | |
Total debt securities | $12,649,000 | 7,247 |
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 | $3,266,000 | 5,249 |
1994-12-31 | Rank | |
Total debt securities | $14,566,000 | 7,131 |
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 | $3,523,000 | 4,635 |
1993-12-31 | Rank | |
Total debt securities | $14,547,000 | 7,406 |
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 | $2,984,000 | 5,457 |
1992-12-31 | Rank | |
Total debt securities | $13,219,000 | 7,790 |
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 | $1,645,000 | 7,479 |