Home > Advanta Bank Corp. > Total Debt Securities
Advanta Bank Corp., Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $90,067,000 | 1,409 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $4,288,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,238,000 | 739 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,118 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $56,968,000 | 196 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,889,000 | 3,364 |
| Over fifteen years | $9,587,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,585,000 | 502 |
| 2009-09-30 | Rank | |
| Total debt securities | $113,285,000 | 1,120 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $4,340,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,828,000 | 736 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,343 |
| Over three months through twelve months | $213,000 | 4,262 |
| Over one year through three years | $80,252,000 | 138 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $4,946,000 | 3,391 |
| Over fifteen years | $9,864,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,175,000 | 531 |
| 2009-06-30 | Rank | |
| Total debt securities | $254,600,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,221,000 | 139 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,451,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $75,745,000 | 105 |
| Over three months through twelve months | $25,222,000 | 186 |
| Over one year through three years | $121,282,000 | 83 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,729,000 | 3,052 |
| Over fifteen years | $9,950,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,563,000 | 99 |
| 2009-03-31 | Rank | |
| Total debt securities | $457,564,000 | 286 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,861,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $213,132,000 | 55 |
| Over three months through twelve months | $75,984,000 | 76 |
| Over one year through three years | $4,997,000 | 1,901 |
| Over three years through five years | $143,025,000 | 49 |
| Over five years through fifteen years | $5,717,000 | 3,018 |
| Over fifteen years | $9,848,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,975 |
| 2008-12-31 | Rank | |
| Total debt securities | $625,703,000 | 222 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,065,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $33,735,000 | 174 |
| Over three months through twelve months | $331,269,000 | 22 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $239,296,000 | 27 |
| Over five years through fifteen years | $6,984,000 | 2,691 |
| Over fifteen years | $9,354,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,470 |
| 2008-09-30 | Rank | |
| Total debt securities | $451,811,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $3,965,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $22,066,000 | 257 |
| Over three months through twelve months | $163,758,000 | 36 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $246,349,000 | 26 |
| Over five years through fifteen years | $6,953,000 | 2,706 |
| Over fifteen years | $8,720,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 5,386 |
| 2008-06-30 | Rank | |
| Total debt securities | $539,237,000 | 245 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,886,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $224,921,000 | 50 |
| Over three months through twelve months | $41,917,000 | 119 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $250,064,000 | 29 |
| Over five years through fifteen years | $9,396,000 | 2,255 |
| Over fifteen years | $10,053,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,411 |
| 2008-03-31 | Rank | |
| Total debt securities | $157,605,000 | 738 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,258,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $128,463,000 | 90 |
| Over three months through twelve months | $9,589,000 | 589 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,289,000 | 2,472 |
| Over fifteen years | $8,006,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,927 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,596,000 | 2,037 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $3,350,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $34,028,000 | 244 |
| Over three months through twelve months | $615,000 | 5,036 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $10,701,000 | 1,930 |
| Over fifteen years | $6,902,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,490 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,585,000 | 1,665 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,336,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $37,675,000 | 211 |
| Over three months through twelve months | $13,128,000 | 656 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $9,444,000 | 2,100 |
| Over fifteen years | $6,002,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,167,000 | 1,025 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,221,000 | 1,496 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,389,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $43,302,000 | 191 |
| Over three months through twelve months | $15,294,000 | 597 |
| Over one year through three years | $313,000 | 6,486 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $10,134,000 | 1,904 |
| Over fifteen years | $4,789,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,826,000 | 780 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,905,000 | 1,674 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,493,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $44,914,000 | 199 |
| Over three months through twelve months | $7,782,000 | 1,271 |
| Over one year through three years | $314,000 | 6,550 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $9,313,000 | 2,029 |
| Over fifteen years | $3,089,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,309,000 | 1,404 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,200,000 | 1,762 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,633,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $45,100,000 | 198 |
| Over three months through twelve months | $4,943,000 | 1,943 |
| Over one year through three years | $315,000 | 6,636 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $10,074,000 | 1,817 |
| Over fifteen years | $2,135,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,979,000 | 987 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,770,000 | 2,051 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,757,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $39,602,000 | 210 |
| Over three months through twelve months | $7,400,000 | 1,328 |
| Over one year through three years | $316,000 | 6,710 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $6,654,000 | 2,370 |
| Over fifteen years | $41,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,926,000 | 1,444 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,469,000 | 1,973 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,734,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $42,362,000 | 170 |
| Over three months through twelve months | $7,369,000 | 1,466 |
| Over one year through three years | $2,751,000 | 4,690 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $4,207,000 | 3,014 |
| Over fifteen years | $46,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,923,000 | 1,112 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,803,000 | 1,849 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,922,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $42,115,000 | 189 |
| Over three months through twelve months | $10,391,000 | 1,005 |
| Over one year through three years | $5,191,000 | 3,403 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,138,000 | 3,371 |
| Over fifteen years | $46,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,477,000 | 911 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,084,000 | 1,879 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,068,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $36,318,000 | 201 |
| Over three months through twelve months | $12,965,000 | 764 |
| Over one year through three years | $7,649,000 | 2,643 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,023,000 | 3,419 |
| Over fifteen years | $61,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,085,000 | 1,004 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,324,000 | 2,155 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $3,278,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $26,543,000 | 233 |
| Over three months through twelve months | $10,501,000 | 798 |
| Over one year through three years | $10,109,000 | 2,062 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,831,000 | 3,531 |
| Over fifteen years | $62,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,607,000 | 1,070 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,923,000 | 1,896 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $604,000 | 2,393 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $3,358,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $35,648,000 | 164 |
| Over three months through twelve months | $4,947,000 | 1,594 |
| Over one year through three years | $15,414,000 | 1,386 |
| Over three years through five years | $324,000 | 6,070 |
| Over five years through fifteen years | $1,556,000 | 4,342 |
| Over fifteen years | $72,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,552,000 | 834 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,259,000 | 3,075 |
| 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 | $601,000 | 2,400 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,513,000 | 905 |
| 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 | $109,000 | 4,674 |
| Over three months through twelve months | $7,456,000 | 975 |
| Over one year through three years | $20,248,000 | 1,030 |
| Over three years through five years | $323,000 | 6,154 |
| Over five years through fifteen years | $1,439,000 | 4,510 |
| Over fifteen years | $2,570,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 1,302 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,017,000 | 3,043 |
| 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 | $615,000 | 2,357 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,784,000 | 911 |
| 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 | $10,100,000 | 503 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $20,463,000 | 962 |
| Over three years through five years | $352,000 | 6,143 |
| Over five years through fifteen years | $1,586,000 | 4,454 |
| Over fifteen years | $92,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,125,000 | 963 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,795,000 | 2,490 |
| 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 | $624,000 | 2,313 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $3,901,000 | 919 |
| 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 | $10,078,000 | 482 |
| Over three months through twelve months | $9,970,000 | 601 |
| Over one year through three years | $20,584,000 | 923 |
| Over three years through five years | $354,000 | 6,280 |
| Over five years through fifteen years | $1,191,000 | 4,893 |
| Over fifteen years | $93,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,048,000 | 413 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,498,000 | 2,692 |
| 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 | $615,000 | 2,365 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $3,882,000 | 976 |
| 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 | $143,000 | 4,522 |
| Over three months through twelve months | $14,873,000 | 381 |
| Over one year through three years | $17,965,000 | 1,021 |
| Over three years through five years | $2,845,000 | 3,886 |
| Over five years through fifteen years | $3,062,000 | 3,810 |
| Over fifteen years | $113,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,015,000 | 548 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,747,000 | 4,226 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $649,000 | 3,655 |
| Over fifteen years | $4,268,000 | 954 |
| 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 | $114,000 | 5,071 |
| Over three months through twelve months | $30,000 | 5,993 |
| Over one year through three years | $10,118,000 | 1,697 |
| Over three years through five years | $5,393,000 | 2,462 |
| Over five years through fifteen years | $3,062,000 | 3,809 |
| Over fifteen years | $113,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 5,911 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,014,000 | 4,875 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $636,000 | 3,628 |
| Over fifteen years | $4,360,000 | 981 |
| 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 | $27,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $136,000 | 5,025 |
| Over three months through twelve months | $46,000 | 6,045 |
| Over one year through three years | $7,611,000 | 2,211 |
| Over three years through five years | $2,939,000 | 3,697 |
| Over five years through fifteen years | $3,072,000 | 3,859 |
| Over fifteen years | $187,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,309,000 | 4,380 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $649,000 | 3,632 |
| Over fifteen years | $4,702,000 | 999 |
| 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 | $397,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,110 |
| Over three months through twelve months | $66,000 | 6,079 |
| Over one year through three years | $5,140,000 | 2,798 |
| Over three years through five years | $7,960,000 | 1,688 |
| Over five years through fifteen years | $3,091,000 | 3,865 |
| Over fifteen years | $187,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 6,058 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,050,000 | 3,230 |
| 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 | $668,000 | 3,612 |
| Over fifteen years | $2,795,000 | 1,429 |
| 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 | $1,384,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,657 |
| Over three months through twelve months | $41,000 | 6,322 |
| Over one year through three years | $5,248,000 | 2,720 |
| Over three years through five years | $5,143,000 | 2,281 |
| Over five years through fifteen years | $17,292,000 | 1,077 |
| Over fifteen years | $275,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,991 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,168,000 | 2,849 |
| 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 | $579,000 | 3,635 |
| Over fifteen years | $2,955,000 | 1,485 |
| 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 | $2,357,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,049 |
| Over three months through twelve months | $126,000 | 6,007 |
| Over one year through three years | $2,715,000 | 4,199 |
| Over three years through five years | $128,000 | 6,700 |
| Over five years through fifteen years | $28,915,000 | 525 |
| Over fifteen years | $273,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,950 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,249,000 | 5,503 |
| 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 | $581,000 | 3,561 |
| Over fifteen years | $3,369,000 | 1,460 |
| 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 | $3,436,000 | 805 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,216 |
| Over three months through twelve months | $158,000 | 5,807 |
| Over one year through three years | $178,000 | 7,145 |
| Over three years through five years | $265,000 | 6,470 |
| Over five years through fifteen years | $5,817,000 | 2,422 |
| Over fifteen years | $314,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,976 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,008,000 | 1,727 |
| 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 | 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 | $4,422,000 | 1,179 |
| Over fifteen years | $2,282,000 | 1,911 |
| 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 | $21,318,000 | 388 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,205 |
| Over three months through twelve months | $96,000 | 6,258 |
| Over one year through three years | $349,000 | 6,965 |
| Over three years through five years | $328,000 | 6,573 |
| Over five years through fifteen years | $33,668,000 | 427 |
| Over fifteen years | $400,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,256 |
| 2000-12-31 | Rank | |
| Total debt securities | $340,288,000 | 348 |
| 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 | $596,000 | 2,580 |
| Over fifteen years | $701,000 | 2,323 |
| 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 | $203,560,000 | 55 |
| Over three months through twelve months | $232,000 | 6,639 |
| Over one year through three years | $118,001,000 | 103 |
| Over three years through five years | $14,350,000 | 867 |
| Over five years through fifteen years | $2,278,000 | 4,248 |
| Over fifteen years | $570,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,642,000 | 71 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,221,000 | 3,782 |
| 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 | $597,000 | 2,778 |
| Over fifteen years | $453,000 | 2,507 |
| 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 | $261,000 | 5,006 |
| Over three months through twelve months | $23,833,000 | 258 |
| Over one year through three years | $528,000 | 7,422 |
| Over three years through five years | $403,000 | 7,222 |
| Over five years through fifteen years | $951,000 | 5,800 |
| Over fifteen years | $195,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,893,000 | 456 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,783,000 | 4,911 |
| 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 | $15,327,000 | 444 |
| Over three months through twelve months | $71,000 | 7,721 |
| Over one year through three years | $389,000 | 7,706 |
| Over three years through five years | $591,000 | 6,642 |
| Over five years through fifteen years | $2,184,000 | 4,636 |
| Over fifteen years | $221,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,128,000 | 951 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,583,000 | 1,633 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $60,276,000 | 118 |
| Over three months through twelve months | $3,592,000 | 2,909 |
| Over one year through three years | $339,000 | 8,612 |
| Over three years through five years | $565,000 | 6,922 |
| Over five years through fifteen years | $2,591,000 | 3,886 |
| Over fifteen years | $220,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,592,000 | 214 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,687,000 | 9,004 |
| 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 | $2,710,000 | 4,933 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,573,000 | 10,292 |
| 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 | $2,986,000 | 5,576 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,774,000 | 11,252 |
| 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 | $2,076,000 | 6,202 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,651,000 | 6,315 |
| 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 | $15,020,000 | 1,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,118,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,187,000 | 1,768 |