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First State Bank of Audubon, Total Debt Securities

2005-03-31Rank
Total debt securities$4,498,0007,666
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$2,0004,013
Over five years through fifteen years$352,0003,894
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$501,0003,420
Over three months through twelve months$712,0004,362
Over one year through three years$2,871,0004,511
Over three years through five years$28,0006,642
Over five years through fifteen years$32,0006,196
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0004,000
2004-12-31Rank
Total debt securities$4,068,0007,815
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$2,0004,058
Over five years through fifteen years$378,0003,885
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$10,0005,144
Over three months through twelve months$1,209,0003,390
Over one year through three years$2,395,0004,661
Over three years through five years$27,0006,661
Over five years through fifteen years$47,0006,245
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,219,0003,892
2004-09-30Rank
Total debt securities$5,121,0007,580
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$3,0004,062
Over five years through fifteen years$395,0003,920
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,006,0002,478
Over three months through twelve months$518,0004,298
Over one year through three years$3,125,0004,100
Over three years through five years$27,0006,773
Over five years through fifteen years$47,0006,336
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,523,0003,354
2004-06-30Rank
Total debt securities$5,179,0007,641
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$3,0004,124
Over five years through fifteen years$412,0003,954
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$263,0004,051
Over three months through twelve months$1,531,0002,843
Over one year through three years$2,897,0004,204
Over three years through five years$27,0006,884
Over five years through fifteen years$46,0006,430
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0003,330
2004-03-31Rank
Total debt securities$4,760,0007,727
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$3,0004,068
Over five years through fifteen years$464,0003,865
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$201,0004,781
Over three months through twelve months$1,032,0003,511
Over one year through three years$2,983,0003,925
Over three years through five years$28,0006,864
Over five years through fifteen years$49,0006,415
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,032,0004,107
2003-12-31Rank
Total debt securities$4,869,0007,772
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$3,0004,057
Over five years through fifteen years$479,0003,817
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$210,0004,724
Over three months through twelve months$1,026,0003,677
Over one year through three years$3,064,0003,899
Over three years through five years$25,0006,937
Over five years through fifteen years$62,0006,489
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,236,0003,956
2003-09-30Rank
Total debt securities$4,902,0007,730
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$4,0003,914
Over five years through fifteen years$500,0003,788
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$05,671
Over three months through twelve months$212,0005,560
Over one year through three years$4,100,0003,228
Over three years through five years$25,0006,936
Over five years through fifteen years$61,0006,551
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$212,0005,944
2003-06-30Rank
Total debt securities$3,799,0007,997
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$542,0003,754
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$121,0004,985
Over three months through twelve months$215,0005,723
Over one year through three years$2,832,0003,895
Over three years through five years$26,0006,867
Over five years through fifteen years$63,0006,495
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0005,713
2003-03-31Rank
Total debt securities$3,300,0008,211
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$157,0004,294
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$339,0005,302
Over one year through three years$2,716,0004,197
Over three years through five years$26,0006,906
Over five years through fifteen years$62,0006,430
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,0005,705
2002-12-31Rank
Total debt securities$3,488,0008,195
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$176,0004,200
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$185,0005,050
Over three months through twelve months$123,0005,920
Over one year through three years$2,906,0004,203
Over three years through five years$24,0006,949
Over five years through fifteen years$74,0006,416
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0005,909
2001-12-31Rank
Total debt securities$2,238,0008,707
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$230,0003,811
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$03,074
Other debt securities
Three months or less$58,0005,657
Over three months through twelve months$596,0004,565
Over one year through three years$732,0006,330
Over three years through five years$542,0006,151
Over five years through fifteen years$80,0006,697
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$654,0005,173
2000-12-31Rank
Total debt securities$1,950,0009,190
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$1,0003,616
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$12,0004,218
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$265,0005,024
Over three months through twelve months$07,387
Over one year through three years$1,016,0006,772
Over three years through five years$417,0006,861
Over five years through fifteen years$239,0006,517
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0007,037
1999-12-31Rank
Total debt securities$2,198,0009,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$5,0003,269
Over three years through five years$03,128
Over five years through fifteen years$14,0004,452
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$200,0005,328
Over three months through twelve months$250,0006,336
Over one year through three years$846,0007,000
Over three years through five years$736,0006,672
Over five years through fifteen years$147,0007,055
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0006,590
1998-12-31Rank
Total debt securities$2,799,0009,448
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$10,0003,463
Over three years through five years$03,447
Over five years through fifteen years$19,0004,511
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$350,0005,862
Over three months through twelve months$250,0007,122
Over one year through three years$748,0007,072
Over three years through five years$1,012,0005,855
Over five years through fifteen years$410,0006,677
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0007,005
1997-12-31Rank
Total debt securities$3,688,0009,619
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$17,0003,551
Over five years through fifteen years$25,0004,525
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$300,0006,550
Over three months through twelve months$500,0007,439
Over one year through three years$1,048,0007,547
Over three years through five years$1,648,0005,101
Over five years through fifteen years$150,0007,272
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0007,589
1996-12-31Rank
Total debt securities$3,061,00010,428
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$800,0007,879
1995-12-31Rank
Total debt securities$2,128,00011,225
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$1,049,0008,229
1994-12-31Rank
Total debt securities$3,240,00011,512
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$1,394,0007,312
1993-12-31Rank
Total debt securities$3,680,00011,747
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$1,140,0008,168
1992-12-31Rank
Total debt securities$3,136,00012,397
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$650,0009,630