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Advance Bank, Total Debt Securities

2003-06-30Rank
Total debt securities$120,162,0001,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,854,000509
Over three months through twelve months$1,746,000692
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$4,389,0001,798
Over fifteen years$6,044,000940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,293,000760
Over three years$1,839,0001,039
Other debt securities
Three months or less$26,394,000227
Over three months through twelve months$5,185,0001,309
Over one year through three years$1,110,0005,423
Over three years through five years$06,916
Over five years through fifteen years$24,923,000722
Over fifteen years$34,385,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,448,000348
2003-03-31Rank
Total debt securities$130,710,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,459,000371
Over three months through twelve months$401,0001,468
Over one year through three years$189,0001,342
Over three years through five years$03,717
Over five years through fifteen years$5,557,0001,475
Over fifteen years$7,300,000899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,034,000520
Over three years$4,216,000766
Other debt securities
Three months or less$2,496,0001,557
Over three months through twelve months$13,166,000504
Over one year through three years$1,098,0005,654
Over three years through five years$9,056,0001,360
Over five years through fifteen years$28,169,000544
Over fifteen years$33,569,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,379,000746
2002-12-31Rank
Total debt securities$151,953,000802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,287,000428
Over three months through twelve months$2,199,000638
Over one year through three years$255,0001,233
Over three years through five years$03,532
Over five years through fifteen years$6,519,0001,220
Over fifteen years$8,509,000873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,358,000437
Over three years$4,226,000704
Other debt securities
Three months or less$12,526,000458
Over three months through twelve months$108,0005,964
Over one year through three years$13,158,0001,373
Over three years through five years$10,276,0001,214
Over five years through fifteen years$28,202,000499
Over fifteen years$33,330,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,416,000968
2001-12-31Rank
Total debt securities$176,380,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,270,000356
Over three months through twelve months$2,457,000565
Over one year through three years$1,215,000600
Over three years through five years$02,981
Over five years through fifteen years$9,706,000613
Over fifteen years$13,315,000699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,024,000222
Over three years$11,196,000581
Other debt securities
Three months or less$3,405,0001,263
Over three months through twelve months$4,071,0001,370
Over one year through three years$108,0007,358
Over three years through five years$5,083,0002,392
Over five years through fifteen years$39,593,000348
Over fifteen years$34,937,000163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,071,0001,995
2000-12-31Rank
Total debt securities$216,112,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,042,000194
Over three months through twelve months$1,857,000841
Over one year through three years$1,186,000575
Over three years through five years$987,000729
Over five years through fifteen years$9,592,000457
Over fifteen years$20,017,000403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,970,0001,128
Over three years$78,351,000160
Other debt securities
Three months or less$5,019,000943
Over three months through twelve months$07,387
Over one year through three years$4,187,0003,853
Over three years through five years$07,556
Over five years through fifteen years$74,893,000197
Over fifteen years$10,011,000386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$199,763,000589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,804,000128
Over three months through twelve months$2,546,000795
Over one year through three years$135,0001,949
Over three years through five years$2,665,000409
Over five years through fifteen years$8,014,000614
Over fifteen years$32,831,000318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,923,000641
Over three years$50,903,000248
Other debt securities
Three months or less$6,571,000702
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$3,224,0003,986
Over five years through fifteen years$72,956,000214
Over fifteen years$191,0002,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0007,907
1998-12-31Rank
Total debt securities$105,462,0001,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,994,000302
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$1,107,000993
Over five years through fifteen years$5,009,000867
Over fifteen years$16,460,000449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,838,000353
Over three years$12,559,000503
Other debt securities
Three months or less$4,686,0001,296
Over three months through twelve months$1,006,0005,065
Over one year through three years$08,340
Over three years through five years$3,121,0003,554
Over five years through fifteen years$35,468,000464
Over fifteen years$214,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,256,0005,746
1997-12-31Rank
Total debt securities$111,439,000993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,869,000244
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$7,518,000634
Over fifteen years$14,380,000364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,206,000626
Over three years$7,904,000685
Other debt securities
Three months or less$8,760,000726
Over three months through twelve months$7,990,0001,338
Over one year through three years$1,258,0007,254
Over three years through five years$10,510,0001,136
Over five years through fifteen years$36,834,000392
Over fifteen years$210,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,243,0001,587
1996-12-31Rank
Total debt securities$103,230,0001,107
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$12,311,0001,330
1995-12-31Rank
Total debt securities$98,161,0001,231
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$23,480,000934
1994-12-31Rank
Total debt securities$116,640,0001,087
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$10,041,0001,940
1993-12-31Rank
Total debt securities$137,229,000969
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$15,277,0001,354
1992-12-31Rank
Total debt securities$133,096,000989
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$46,560,000411