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Ames Community Bank, Total Debt Securities

2008-12-31Rank
Total debt securities$6,326,0006,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$518,0001,413
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,461,0003,185
Over fifteen years$2,065,0002,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$290,0002,216
Other debt securities
Three months or less$04,626
Over three months through twelve months$460,0004,047
Over one year through three years$05,921
Over three years through five years$501,0005,026
Over five years through fifteen years$1,031,0004,957
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$7,316,0006,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,153
Over three months through twelve months$489,0001,394
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,460,0003,155
Over fifteen years$2,033,0002,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$298,0002,546
Other debt securities
Three months or less$04,745
Over three months through twelve months$475,0004,033
Over one year through three years$05,976
Over three years through five years$503,0005,047
Over five years through fifteen years$2,021,0004,408
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$7,358,0006,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$487,0001,089
Over three months through twelve months$40,0002,680
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,488,0003,138
Over fifteen years$1,999,0002,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$308,0002,570
Other debt securities
Three months or less$500,0003,477
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$507,0005,066
Over five years through fifteen years$2,029,0004,462
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$7,620,0006,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$534,0001,426
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$2,129,0002,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$333,0002,469
Other debt securities
Three months or less$05,023
Over three months through twelve months$500,0004,591
Over one year through three years$1,022,0004,642
Over three years through five years$1,044,0004,268
Over five years through fifteen years$2,058,0004,460
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$10,050,0005,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$536,0001,468
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$2,130,0002,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$341,0002,410
Other debt securities
Three months or less$998,0003,278
Over three months through twelve months$500,0005,224
Over one year through three years$1,002,0005,323
Over three years through five years$515,0005,195
Over five years through fifteen years$4,028,0003,460
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,086
2007-09-30Rank
Total debt securities$10,104,0005,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,057
Over three months through twelve months$509,0001,569
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$1,699,0001,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$351,0002,343
Other debt securities
Three months or less$499,0004,228
Over three months through twelve months$1,493,0003,950
Over one year through three years$994,0005,693
Over three years through five years$505,0005,372
Over five years through fifteen years$4,000,0003,406
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0004,642
2007-06-30Rank
Total debt securities$11,038,0005,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$511,000925
Over three months through twelve months$61,0002,662
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$1,716,0001,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$364,0002,311
Other debt securities
Three months or less$500,0003,967
Over three months through twelve months$1,482,0004,164
Over one year through three years$979,0005,863
Over three years through five years$494,0005,440
Over five years through fifteen years$4,931,0003,037
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,482,0004,638
2007-03-31Rank
Total debt securities$11,255,0005,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,296
Over three months through twelve months$582,0001,253
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$1,834,0001,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$381,0002,225
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,977,0003,643
Over one year through three years$985,0005,926
Over three years through five years$503,0005,388
Over five years through fifteen years$4,973,0002,972
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,477,0004,615
2006-12-31Rank
Total debt securities$11,702,0005,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$614,0001,156
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$1,881,0001,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$399,0002,187
Other debt securities
Three months or less$498,0004,280
Over three months through twelve months$992,0004,741
Over one year through three years$1,960,0005,156
Over three years through five years$502,0005,436
Over five years through fifteen years$4,856,0002,970
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0005,175
2006-09-30Rank
Total debt securities$15,008,0005,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,730
Over three months through twelve months$510,0001,144
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$1,897,0001,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$418,0002,165
Other debt securities
Three months or less$05,776
Over three months through twelve months$995,0004,617
Over one year through three years$2,443,0004,821
Over three years through five years$1,498,0004,327
Over five years through fifteen years$7,156,0002,272
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,775
2006-06-30Rank
Total debt securities$12,832,0005,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$127,0001,864
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$416,0002,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$436,0002,156
Other debt securities
Three months or less$999,0003,020
Over three months through twelve months$491,0005,617
Over one year through three years$2,408,0004,925
Over three years through five years$986,0004,867
Over five years through fifteen years$6,969,0002,214
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0005,058
2006-03-31Rank
Total debt securities$15,520,0005,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,187
Over three months through twelve months$115,0001,859
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$434,0002,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$464,0002,094
Other debt securities
Three months or less$80,0005,243
Over three months through twelve months$1,486,0004,052
Over one year through three years$2,374,0004,976
Over three years through five years$2,597,0003,403
Over five years through fifteen years$7,940,0001,989
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,066,0004,895
2005-12-31Rank
Total debt securities$15,666,0005,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$163,0001,737
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$459,0002,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$496,0001,933
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,073,0004,427
Over one year through three years$2,680,0004,781
Over three years through five years$2,803,0003,286
Over five years through fifteen years$7,992,0001,960
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$573,0005,452
2005-09-30Rank
Total debt securities$14,716,0005,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,590
Over three months through twelve months$37,0002,362
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$475,0001,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,802
Over three years$549,0001,787
Other debt securities
Three months or less$05,340
Over three months through twelve months$573,0004,894
Over one year through three years$2,392,0004,937
Over three years through five years$3,123,0003,127
Over five years through fifteen years$7,238,0002,114
Over fifteen years$180,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$572,0005,196
2005-06-30Rank
Total debt securities$14,378,0005,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$215,0001,631
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$123,0002,496
Over three years$603,0001,781
Other debt securities
Three months or less$05,036
Over three months through twelve months$79,0006,077
Over one year through three years$2,905,0004,549
Over three years through five years$3,150,0003,257
Over five years through fifteen years$7,122,0002,161
Over fifteen years$181,0002,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,0006,167
2005-03-31Rank
Total debt securities$14,686,0005,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,046
Over three months through twelve months$187,0001,726
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$237,0002,298
Over three years$668,0001,904
Other debt securities
Three months or less$847,0002,839
Over three months through twelve months$06,238
Over one year through three years$2,849,0004,518
Over three years through five years$2,904,0003,524
Over five years through fifteen years$6,756,0002,283
Over fifteen years$177,0002,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0004,574
2004-12-31Rank
Total debt securities$14,631,0005,500
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$274,0001,579
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$251,0002,412
Over three years$726,0001,777
Other debt securities
Three months or less$300,0003,947
Over three months through twelve months$855,0003,972
Over one year through three years$1,730,0005,211
Over three years through five years$4,115,0002,833
Over five years through fifteen years$6,200,0002,499
Over fifteen years$180,0002,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,155,0003,959
2004-09-30Rank
Total debt securities$14,842,0005,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0001,463
Over three months through twelve months$68,0002,162
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$280,0002,377
Over three years$787,0001,744
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,164,0003,207
Over one year through three years$1,239,0005,577
Over three years through five years$3,645,0003,191
Over five years through fifteen years$7,244,0002,315
Over fifteen years$181,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,164,0003,750
2004-06-30Rank
Total debt securities$14,484,0005,595
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$334,0001,478
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$430,0002,141
Over three years$824,0001,874
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,173,0003,259
Over one year through three years$1,067,0005,692
Over three years through five years$3,411,0003,477
Over five years through fifteen years$7,074,0002,444
Over fifteen years$171,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,173,0003,726
2004-03-31Rank
Total debt securities$15,848,0005,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0002,150
Over three months through twelve months$299,0001,511
Over one year through three years$02,952
Over three years through five years$217,0003,061
Over five years through fifteen years$50,0004,541
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$682,0002,159
Over three years$868,0001,613
Other debt securities
Three months or less$504,0003,808
Over three months through twelve months$302,0005,068
Over one year through three years$1,976,0004,704
Over three years through five years$2,326,0004,103
Over five years through fifteen years$8,109,0002,248
Over fifteen years$436,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$807,0004,472
2003-12-31Rank
Total debt securities$14,679,0005,602
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$413,0001,405
Over one year through three years$02,913
Over three years through five years$138,0003,223
Over five years through fifteen years$177,0004,250
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$863,0002,032
Over three years$886,0001,819
Other debt securities
Three months or less$793,0003,231
Over three months through twelve months$509,0004,673
Over one year through three years$2,276,0004,441
Over three years through five years$1,610,0004,790
Over five years through fifteen years$7,014,0002,513
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,302,0003,890
2003-09-30Rank
Total debt securities$13,265,0005,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$375,0001,526
Over three months through twelve months$109,0002,022
Over one year through three years$02,869
Over three years through five years$183,0002,976
Over five years through fifteen years$225,0004,214
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$938,0002,019
Over three years$1,229,0001,513
Other debt securities
Three months or less$1,006,0002,819
Over three months through twelve months$1,310,0003,345
Over one year through three years$1,285,0005,307
Over three years through five years$1,204,0005,084
Over five years through fifteen years$5,401,0002,953
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,314,0003,055
2003-06-30Rank
Total debt securities$14,487,0005,470
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$605,0001,205
Over one year through three years$02,730
Over three years through five years$260,0002,713
Over five years through fifteen years$338,0004,032
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,119,0001,339
Over three years$01,950
Other debt securities
Three months or less$1,104,0002,574
Over three months through twelve months$2,329,0002,521
Over one year through three years$2,804,0003,916
Over three years through five years$1,197,0004,967
Over five years through fifteen years$1,731,0004,518
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,432,0002,448
2003-03-31Rank
Total debt securities$14,800,0005,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0002,054
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$358,0002,387
Over five years through fifteen years$462,0003,792
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,781,0001,420
Over three years$815,0001,622
Other debt securities
Three months or less$1,099,0002,606
Over three months through twelve months$2,929,0002,103
Over one year through three years$2,238,0004,537
Over three years through five years$770,0005,589
Over five years through fifteen years$2,177,0004,052
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,028,0002,151
2002-12-31Rank
Total debt securities$13,614,0005,628
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$207,0004,145
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,872,0001,453
Over three years$541,0001,642
Other debt securities
Three months or less$05,796
Over three months through twelve months$3,232,0001,834
Over one year through three years$5,511,0002,844
Over three years through five years$251,0006,511
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$3,232,0002,510
2001-12-31Rank
Total debt securities$2,861,0008,521
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$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$361,0006,942
Over three years through five years$07,201
Over five years through fifteen years$2,500,0003,949
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117