Home > First State Bank of Audubon > Total Debt Securities
First State Bank of Audubon, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $4,498,000 | 7,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,000 | 4,013 |
Over five years through fifteen years | $352,000 | 3,894 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $501,000 | 3,420 |
Over three months through twelve months | $712,000 | 4,362 |
Over one year through three years | $2,871,000 | 4,511 |
Over three years through five years | $28,000 | 6,642 |
Over five years through fifteen years | $32,000 | 6,196 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 4,000 |
2004-12-31 | Rank | |
Total debt securities | $4,068,000 | 7,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,000 | 4,058 |
Over five years through fifteen years | $378,000 | 3,885 |
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 | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $10,000 | 5,144 |
Over three months through twelve months | $1,209,000 | 3,390 |
Over one year through three years | $2,395,000 | 4,661 |
Over three years through five years | $27,000 | 6,661 |
Over five years through fifteen years | $47,000 | 6,245 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,219,000 | 3,892 |
2004-09-30 | Rank | |
Total debt securities | $5,121,000 | 7,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,000 | 4,062 |
Over five years through fifteen years | $395,000 | 3,920 |
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 | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,478 |
Over three months through twelve months | $518,000 | 4,298 |
Over one year through three years | $3,125,000 | 4,100 |
Over three years through five years | $27,000 | 6,773 |
Over five years through fifteen years | $47,000 | 6,336 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,523,000 | 3,354 |
2004-06-30 | Rank | |
Total debt securities | $5,179,000 | 7,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,000 | 4,124 |
Over five years through fifteen years | $412,000 | 3,954 |
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 | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $263,000 | 4,051 |
Over three months through twelve months | $1,531,000 | 2,843 |
Over one year through three years | $2,897,000 | 4,204 |
Over three years through five years | $27,000 | 6,884 |
Over five years through fifteen years | $46,000 | 6,430 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 3,330 |
2004-03-31 | Rank | |
Total debt securities | $4,760,000 | 7,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,000 | 4,068 |
Over five years through fifteen years | $464,000 | 3,865 |
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 | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $201,000 | 4,781 |
Over three months through twelve months | $1,032,000 | 3,511 |
Over one year through three years | $2,983,000 | 3,925 |
Over three years through five years | $28,000 | 6,864 |
Over five years through fifteen years | $49,000 | 6,415 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 4,107 |
2003-12-31 | Rank | |
Total debt securities | $4,869,000 | 7,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,000 | 4,057 |
Over five years through fifteen years | $479,000 | 3,817 |
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 | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $210,000 | 4,724 |
Over three months through twelve months | $1,026,000 | 3,677 |
Over one year through three years | $3,064,000 | 3,899 |
Over three years through five years | $25,000 | 6,937 |
Over five years through fifteen years | $62,000 | 6,489 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,236,000 | 3,956 |
2003-09-30 | Rank | |
Total debt securities | $4,902,000 | 7,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,000 | 3,914 |
Over five years through fifteen years | $500,000 | 3,788 |
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 | $0 | 5,671 |
Over three months through twelve months | $212,000 | 5,560 |
Over one year through three years | $4,100,000 | 3,228 |
Over three years through five years | $25,000 | 6,936 |
Over five years through fifteen years | $61,000 | 6,551 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $212,000 | 5,944 |
2003-06-30 | Rank | |
Total debt securities | $3,799,000 | 7,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $542,000 | 3,754 |
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 | $121,000 | 4,985 |
Over three months through twelve months | $215,000 | 5,723 |
Over one year through three years | $2,832,000 | 3,895 |
Over three years through five years | $26,000 | 6,867 |
Over five years through fifteen years | $63,000 | 6,495 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 5,713 |
2003-03-31 | Rank | |
Total debt securities | $3,300,000 | 8,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $157,000 | 4,294 |
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 | $339,000 | 5,302 |
Over one year through three years | $2,716,000 | 4,197 |
Over three years through five years | $26,000 | 6,906 |
Over five years through fifteen years | $62,000 | 6,430 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $339,000 | 5,705 |
2002-12-31 | Rank | |
Total debt securities | $3,488,000 | 8,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $176,000 | 4,200 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $185,000 | 5,050 |
Over three months through twelve months | $123,000 | 5,920 |
Over one year through three years | $2,906,000 | 4,203 |
Over three years through five years | $24,000 | 6,949 |
Over five years through fifteen years | $74,000 | 6,416 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 5,909 |
2001-12-31 | Rank | |
Total debt securities | $2,238,000 | 8,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $230,000 | 3,811 |
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 | $0 | 3,074 |
Other debt securities | ||
Three months or less | $58,000 | 5,657 |
Over three months through twelve months | $596,000 | 4,565 |
Over one year through three years | $732,000 | 6,330 |
Over three years through five years | $542,000 | 6,151 |
Over five years through fifteen years | $80,000 | 6,697 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $654,000 | 5,173 |
2000-12-31 | Rank | |
Total debt securities | $1,950,000 | 9,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $1,000 | 3,616 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $12,000 | 4,218 |
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 | $265,000 | 5,024 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,016,000 | 6,772 |
Over three years through five years | $417,000 | 6,861 |
Over five years through fifteen years | $239,000 | 6,517 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 7,037 |
1999-12-31 | Rank | |
Total debt securities | $2,198,000 | 9,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $5,000 | 3,269 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $14,000 | 4,452 |
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 | $200,000 | 5,328 |
Over three months through twelve months | $250,000 | 6,336 |
Over one year through three years | $846,000 | 7,000 |
Over three years through five years | $736,000 | 6,672 |
Over five years through fifteen years | $147,000 | 7,055 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 6,590 |
1998-12-31 | Rank | |
Total debt securities | $2,799,000 | 9,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $10,000 | 3,463 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $19,000 | 4,511 |
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 | $350,000 | 5,862 |
Over three months through twelve months | $250,000 | 7,122 |
Over one year through three years | $748,000 | 7,072 |
Over three years through five years | $1,012,000 | 5,855 |
Over five years through fifteen years | $410,000 | 6,677 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 7,005 |
1997-12-31 | Rank | |
Total debt securities | $3,688,000 | 9,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $17,000 | 3,551 |
Over five years through fifteen years | $25,000 | 4,525 |
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 | $300,000 | 6,550 |
Over three months through twelve months | $500,000 | 7,439 |
Over one year through three years | $1,048,000 | 7,547 |
Over three years through five years | $1,648,000 | 5,101 |
Over five years through fifteen years | $150,000 | 7,272 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 7,589 |
1996-12-31 | Rank | |
Total debt securities | $3,061,000 | 10,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $800,000 | 7,879 |
1995-12-31 | Rank | |
Total debt securities | $2,128,000 | 11,225 |
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 | $1,049,000 | 8,229 |
1994-12-31 | Rank | |
Total debt securities | $3,240,000 | 11,512 |
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 | $1,394,000 | 7,312 |
1993-12-31 | Rank | |
Total debt securities | $3,680,000 | 11,747 |
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 | $1,140,000 | 8,168 |
1992-12-31 | Rank | |
Total debt securities | $3,136,000 | 12,397 |
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 | $650,000 | 9,630 |