Home > Advantage Bank > Total Debt Securities

Advantage Bank, Total Debt Securities

2004-06-30Rank
Total debt securities$124,257,000991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,524,000602
Over three months through twelve months$622,0001,176
Over one year through three years$127,0001,805
Over three years through five years$11,862,000323
Over five years through fifteen years$59,690,000303
Over fifteen years$6,135,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,086,000646
Over three years$7,576,000724
Other debt securities
Three months or less$2,491,0001,414
Over three months through twelve months$8,168,000721
Over one year through three years$4,153,0003,446
Over three years through five years$12,874,0001,164
Over five years through fifteen years$859,0005,367
Over fifteen years$90,0002,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,169,0001,012
2004-03-31Rank
Total debt securities$129,066,000973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,065,000575
Over three months through twelve months$240,0001,609
Over one year through three years$109,0001,768
Over three years through five years$14,344,000240
Over five years through fifteen years$56,548,000310
Over fifteen years$6,557,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,747,000476
Over three years$394,0001,895
Other debt securities
Three months or less$5,550,000882
Over three months through twelve months$5,187,0001,147
Over one year through three years$6,772,0002,385
Over three years through five years$11,593,0001,246
Over five years through fifteen years$870,0005,339
Over fifteen years$90,0002,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,225,0001,112
2003-12-31Rank
Total debt securities$113,282,0001,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,226,000553
Over three months through twelve months$192,0001,765
Over one year through three years$447,000988
Over three years through five years$17,223,000210
Over five years through fifteen years$39,979,000397
Over fifteen years$1,484,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,155,000396
Over three years$394,0002,121
Other debt securities
Three months or less$8,567,000610
Over three months through twelve months$8,275,000800
Over one year through three years$6,774,0002,426
Over three years through five years$3,604,0003,298
Over five years through fifteen years$872,0005,404
Over fifteen years$90,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,330,000676
2003-09-30Rank
Total debt securities$131,616,000987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,462,000563
Over three months through twelve months$193,0001,739
Over one year through three years$1,479,000449
Over three years through five years$22,913,000141
Over five years through fifteen years$42,344,000365
Over fifteen years$1,347,0001,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,932,000454
Over three years$7,446,000639
Other debt securities
Three months or less$3,632,0001,230
Over three months through twelve months$9,211,000720
Over one year through three years$12,357,0001,382
Over three years through five years$3,537,0003,164
Over five years through fifteen years$5,673,0002,874
Over fifteen years$90,0002,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,338,000973
2003-06-30Rank
Total debt securities$183,239,000701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,963,000410
Over three months through twelve months$428,0001,406
Over one year through three years$1,492,000449
Over three years through five years$10,263,000280
Over five years through fifteen years$83,505,000188
Over fifteen years$1,559,0001,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,474,000442
Over three years$11,567,000385
Other debt securities
Three months or less$2,533,0001,572
Over three months through twelve months$11,430,000593
Over one year through three years$16,603,000998
Over three years through five years$6,573,0001,875
Over five years through fifteen years$5,759,0002,675
Over fifteen years$90,0002,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,476,000896
2003-03-31Rank
Total debt securities$167,076,000752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,712,000728
Over three months through twelve months$39,0002,705
Over one year through three years$1,948,000377
Over three years through five years$11,098,000226
Over five years through fifteen years$72,964,000202
Over fifteen years$4,737,0001,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,887,000415
Over three years$5,101,000691
Other debt securities
Three months or less$05,642
Over three months through twelve months$8,334,000819
Over one year through three years$21,661,000797
Over three years through five years$4,549,0002,481
Over five years through fifteen years$3,362,0003,401
Over fifteen years$684,0001,647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,425,0001,162
2002-12-31Rank
Total debt securities$161,167,000756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,845,000639
Over three months through twelve months$58,0002,708
Over one year through three years$582,000829
Over three years through five years$15,160,000144
Over five years through fifteen years$71,858,000174
Over fifteen years$6,774,0001,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,676,000545
Over three years$1,378,0001,214
Other debt securities
Three months or less$1,000,0002,972
Over three months through twelve months$2,107,0002,508
Over one year through three years$31,983,000529
Over three years through five years$4,562,0002,483
Over five years through fifteen years$3,361,0003,281
Over fifteen years$823,0001,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,108,0002,570
2001-12-31Rank
Total debt securities$56,612,0001,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,294,000251
Over three months through twelve months$1,348,000853
Over one year through three years$377,0001,288
Over three years through five years$7,653,000168
Over five years through fifteen years$7,901,000730
Over fifteen years$7,306,0001,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,798,0001,259
Over three years$3,063,0001,258
Other debt securities
Three months or less$1,813,0002,003
Over three months through twelve months$4,721,0001,190
Over one year through three years$5,998,0002,486
Over three years through five years$6,250,0001,989
Over five years through fifteen years$06,830
Over fifteen years$90,0002,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0004,218
2000-12-31Rank
Total debt securities$12,833,0005,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,000,0004,669
Over one year through three years$6,334,0002,806
Over three years through five years$5,499,0002,381
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0005,450
1999-12-31Rank
Total debt securities$13,437,0006,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$605,0005,228
Over one year through three years$2,535,0004,873
Over three years through five years$10,297,0001,498
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0006,098
1998-12-31Rank
Total debt securities$9,037,0007,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$2,105,0005,074
Over three years through five years$6,932,0001,927
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$12,649,0006,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
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$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$497,0002,454
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$5,000,0002,185
Over one year through three years$1,093,0007,489
Over three years through five years$5,559,0002,204
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,500,0002,852
1996-12-31Rank
Total debt securities$13,382,0006,749
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$2,505,0005,148
1995-12-31Rank
Total debt securities$17,610,0005,945
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$4,999,0003,981
1994-12-31Rank
Total debt securities$25,121,0004,866
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$2,500,0005,689
1993-12-31Rank
Total debt securities$24,867,0005,110
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 lessNANA
1992-12-31Rank
Total debt securities$20,648,0005,876
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 lessNANA