Home > Waukee State Bank > Total Debt Securities
Waukee State Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $15,799,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,016 |
| Over three months through twelve months | $373,000 | 1,335 |
| Over one year through three years | $1,556,000 | 1,141 |
| Over three years through five years | $134,000 | 3,059 |
| Over five years through fifteen years | $1,640,000 | 2,491 |
| Over fifteen years | $1,631,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $50,000 | 6,430 |
| Over one year through three years | $494,000 | 6,587 |
| Over three years through five years | $4,196,000 | 2,463 |
| Over five years through fifteen years | $5,273,000 | 2,634 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,484 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,065,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $886,000 | 872 |
| Over one year through three years | $1,703,000 | 1,074 |
| Over three years through five years | $142,000 | 3,057 |
| Over five years through fifteen years | $1,756,000 | 2,470 |
| Over fifteen years | $1,741,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,561 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $50,000 | 6,420 |
| Over one year through three years | $498,000 | 6,625 |
| Over three years through five years | $3,855,000 | 2,666 |
| Over five years through fifteen years | $5,400,000 | 2,578 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,479 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,100,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,108 |
| Over three months through twelve months | $668,000 | 1,031 |
| Over one year through three years | $1,824,000 | 977 |
| Over three years through five years | $149,000 | 3,160 |
| Over five years through fifteen years | $1,850,000 | 2,427 |
| Over fifteen years | $1,846,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,632 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $548,000 | 6,564 |
| Over three years through five years | $3,863,000 | 2,670 |
| Over five years through fifteen years | $4,961,000 | 2,709 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,884,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,488 |
| Over three months through twelve months | $1,111,000 | 812 |
| Over one year through three years | $2,026,000 | 912 |
| Over three years through five years | $167,000 | 3,171 |
| Over five years through fifteen years | $1,459,000 | 2,714 |
| Over fifteen years | $2,000,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,695 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,050,000 | 6,004 |
| Over three years through five years | $4,213,000 | 2,574 |
| Over five years through fifteen years | $3,648,000 | 3,179 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,458,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,119 |
| Over three months through twelve months | $1,069,000 | 868 |
| Over one year through three years | $1,822,000 | 896 |
| Over three years through five years | $591,000 | 2,412 |
| Over five years through fifteen years | $1,583,000 | 2,760 |
| Over fifteen years | $2,195,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,693 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $806,000 | 6,281 |
| Over three years through five years | $3,570,000 | 3,022 |
| Over five years through fifteen years | $3,372,000 | 3,302 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,123,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,012 |
| Over three months through twelve months | $1,006,000 | 932 |
| Over one year through three years | $538,000 | 1,489 |
| Over three years through five years | $1,432,000 | 1,624 |
| Over five years through fifteen years | $1,671,000 | 2,837 |
| Over fifteen years | $2,344,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,621 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,825 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $51,000 | 7,116 |
| Over three years through five years | $2,533,000 | 3,752 |
| Over five years through fifteen years | $3,345,000 | 3,381 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,132 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,748,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,473 |
| Over three months through twelve months | $247,000 | 1,624 |
| Over one year through three years | $1,701,000 | 685 |
| Over three years through five years | $1,113,000 | 1,800 |
| Over five years through fifteen years | $1,800,000 | 2,801 |
| Over fifteen years | $2,041,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,708 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $96,000 | 5,828 |
| Over one year through three years | $51,000 | 7,074 |
| Over three years through five years | $2,300,000 | 3,960 |
| Over five years through fifteen years | $3,125,000 | 3,577 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,045 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,794,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,357 |
| Over three months through twelve months | $534,000 | 1,248 |
| Over one year through three years | $1,427,000 | 660 |
| Over three years through five years | $1,368,000 | 1,605 |
| Over five years through fifteen years | $2,177,000 | 2,648 |
| 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 | $75,000 | 2,655 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $96,000 | 5,688 |
| Over one year through three years | $1,554,000 | 5,260 |
| Over three years through five years | $3,302,000 | 3,401 |
| Over five years through fifteen years | $1,233,000 | 4,858 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,967 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,025,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $381,000 | 1,405 |
| Over one year through three years | $1,848,000 | 542 |
| Over three years through five years | $1,449,000 | 1,625 |
| Over five years through fifteen years | $1,222,000 | 3,198 |
| 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 | $95,000 | 2,526 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $96,000 | 5,749 |
| Over one year through three years | $1,050,000 | 5,712 |
| Over three years through five years | $2,300,000 | 4,273 |
| Over five years through fifteen years | $2,554,000 | 4,088 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,991 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,225,000 | 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 | 2,970 |
| Over three months through twelve months | $285,000 | 1,530 |
| Over one year through three years | $2,331,000 | 370 |
| Over three years through five years | $559,000 | 2,413 |
| Over five years through fifteen years | $1,399,000 | 3,087 |
| 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 | $123,000 | 2,686 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $652,000 | 6,110 |
| Over three years through five years | $2,300,000 | 4,127 |
| Over five years through fifteen years | $1,324,000 | 4,896 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,261,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,566 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,607,000 | 334 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $381,000 | 3,947 |
| 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 | $219,000 | 2,577 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $254,000 | 5,317 |
| Over one year through three years | $98,000 | 7,068 |
| Over three years through five years | $2,352,000 | 4,094 |
| Over five years through fifteen years | $1,421,000 | 4,835 |
| Over fifteen years | $633,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,498,000 | 6,552 |
| 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 | $334,000 | 1,468 |
| Over one year through three years | $3,071,000 | 269 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $423,000 | 3,899 |
| Over fifteen years | $394,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,279 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $256,000 | 5,420 |
| Over one year through three years | $99,000 | 7,037 |
| Over three years through five years | $2,352,000 | 3,954 |
| Over five years through fifteen years | $1,469,000 | 4,863 |
| Over fifteen years | $584,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,760,000 | 6,448 |
| 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 | 3,173 |
| Over three months through twelve months | $1,366,000 | 796 |
| Over one year through three years | $2,200,000 | 336 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $494,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,300 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,174 |
| Over three months through twelve months | $256,000 | 5,583 |
| Over one year through three years | $99,000 | 7,042 |
| Over three years through five years | $2,300,000 | 3,820 |
| Over five years through fifteen years | $1,095,000 | 5,060 |
| Over fifteen years | $645,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,298,000 | 6,800 |
| 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 | $398,000 | 1,476 |
| Over one year through three years | $2,437,000 | 311 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $514,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,173 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $354,000 | 5,264 |
| Over one year through three years | $356,000 | 6,746 |
| Over three years through five years | $1,950,000 | 4,158 |
| Over five years through fifteen years | $1,101,000 | 4,896 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,826,000 | 7,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,459 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,067,000 | 567 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $707,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 2,163 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $356,000 | 5,200 |
| Over one year through three years | $356,000 | 6,830 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,549,000 | 4,411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,730,000 | 7,011 |
| 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 | $1,586,000 | 2,225 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $758,000 | 6,305 |
| Over three years through five years | $1,230,000 | 5,148 |
| Over five years through fifteen years | $4,106,000 | 3,124 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,375,000 | 8,450 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $552,000 | 7,367 |
| Over three years through five years | $1,554,000 | 5,215 |
| Over five years through fifteen years | $2,269,000 | 4,256 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,184,000 | 9,169 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $49,000 | 8,193 |
| Over three years through five years | $478,000 | 7,134 |
| Over five years through fifteen years | $2,657,000 | 4,340 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,837,000 | 9,431 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $300,000 | 7,265 |
| Over five years through fifteen years | $2,537,000 | 4,366 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,804,000 | 9,950 |
| 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 | $255,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $550,000 | 8,299 |
| Over three years through five years | $750,000 | 6,565 |
| Over five years through fifteen years | $499,000 | 6,431 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 7,699 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,766,000 | 10,850 |
| 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 | $500,000 | 8,523 |