Home > Advantage Bank > Total Debt Securities
Advantage Bank, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $28,890,000 | 3,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $458,000 | 2,595 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $444,000 | 2,055 |
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 | $5,360,000 | 775 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,723 |
Over three months through twelve months | $800,000 | 4,903 |
Over one year through three years | $9,397,000 | 2,221 |
Over three years through five years | $7,257,000 | 1,560 |
Over five years through fifteen years | $3,854,000 | 3,075 |
Over fifteen years | $318,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,802,000 | 4,028 |
2005-09-30 | Rank | |
Total debt securities | $29,428,000 | 3,537 |
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 | $479,000 | 2,564 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $465,000 | 1,996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,122,000 | 1,695 |
Over three years | $4,705,000 | 783 |
Other debt securities | ||
Three months or less | $501,000 | 3,611 |
Over three months through twelve months | $1,056,000 | 4,028 |
Over one year through three years | $8,656,000 | 2,356 |
Over three years through five years | $8,270,000 | 1,450 |
Over five years through fifteen years | $3,854,000 | 3,101 |
Over fifteen years | $320,000 | 1,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,557,000 | 3,896 |
2005-06-30 | Rank | |
Total debt securities | $28,532,000 | 3,663 |
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 | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $516,000 | 1,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,837,000 | 1,084 |
Over three years | $2,557,000 | 1,091 |
Other debt securities | ||
Three months or less | $500,000 | 3,372 |
Over three months through twelve months | $1,060,000 | 3,951 |
Over one year through three years | $6,435,000 | 2,878 |
Over three years through five years | $9,949,000 | 1,260 |
Over five years through fifteen years | $3,355,000 | 3,316 |
Over fifteen years | $323,000 | 1,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,560,000 | 3,732 |
2005-03-31 | Rank | |
Total debt securities | $24,245,000 | 4,140 |
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 | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $527,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,642,000 | 1,485 |
Over three years | $5,048,000 | 879 |
Other debt securities | ||
Three months or less | $501,000 | 3,420 |
Over three months through twelve months | $512,000 | 4,682 |
Over one year through three years | $3,011,000 | 4,372 |
Over three years through five years | $9,324,000 | 1,420 |
Over five years through fifteen years | $3,354,000 | 3,372 |
Over fifteen years | $326,000 | 1,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 5,056 |
2004-12-31 | Rank | |
Total debt securities | $25,926,000 | 3,946 |
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 | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $555,000 | 2,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,671,000 | 1,322 |
Over three years | $4,616,000 | 849 |
Other debt securities | ||
Three months or less | $500,000 | 3,447 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $7,684,000 | 2,420 |
Over three years through five years | $6,217,000 | 2,074 |
Over five years through fifteen years | $3,355,000 | 3,476 |
Over fifteen years | $328,000 | 1,994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,030 |
2004-09-30 | Rank | |
Total debt securities | $23,190,000 | 4,256 |
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 | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $577,000 | 2,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,092,000 | 1,439 |
Over three years | $5,636,000 | 756 |
Other debt securities | ||
Three months or less | $524,000 | 3,277 |
Over three months through twelve months | $501,000 | 4,419 |
Over one year through three years | $3,290,000 | 4,002 |
Over three years through five years | $8,966,000 | 1,590 |
Over five years through fifteen years | $1,273,000 | 4,819 |
Over fifteen years | $331,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 3,931 |
2004-06-30 | Rank | |
Total debt securities | $18,598,000 | 4,926 |
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 | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $585,000 | 2,095 |
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 | $7,933,000 | 701 |
Other debt securities | ||
Three months or less | $999,000 | 2,612 |
Over three months through twelve months | $527,000 | 4,356 |
Over one year through three years | $1,703,000 | 5,072 |
Over three years through five years | $4,416,000 | 2,966 |
Over five years through fifteen years | $2,102,000 | 4,340 |
Over fifteen years | $333,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,027,000 | 3,921 |
2004-03-31 | Rank | |
Total debt securities | $21,022,000 | 4,550 |
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 | $520,000 | 3,759 |
Over fifteen years | $131,000 | 2,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,192,000 | 1,011 |
Over three years | $3,771,000 | 847 |
Other debt securities | ||
Three months or less | $502,000 | 3,867 |
Over three months through twelve months | $1,530,000 | 2,938 |
Over one year through three years | $1,203,000 | 5,369 |
Over three years through five years | $2,619,000 | 3,875 |
Over five years through fifteen years | $4,676,000 | 3,157 |
Over fifteen years | $878,000 | 1,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 3,521 |
2003-12-31 | Rank | |
Total debt securities | $19,880,000 | 4,756 |
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 | $0 | 5,038 |
Over fifteen years | $658,000 | 2,195 |
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 | $9,170,000 | 595 |
Other debt securities | ||
Three months or less | $502,000 | 3,808 |
Over three months through twelve months | $1,033,000 | 3,646 |
Over one year through three years | $2,138,000 | 4,554 |
Over three years through five years | $1,104,000 | 5,309 |
Over five years through fifteen years | $4,732,000 | 3,168 |
Over fifteen years | $543,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,033,000 | 4,233 |
2003-09-30 | Rank | |
Total debt securities | $18,863,000 | 4,809 |
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 | $0 | 5,096 |
Over fifteen years | $676,000 | 2,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $935,000 | 2,023 |
Over three years | $8,639,000 | 585 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $1,508,000 | 3,153 |
Over one year through three years | $1,806,000 | 4,756 |
Over three years through five years | $863,000 | 5,584 |
Over five years through fifteen years | $3,897,000 | 3,520 |
Over fifteen years | $539,000 | 1,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 3,772 |
2003-06-30 | Rank | |
Total debt securities | $15,040,000 | 5,374 |
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 | $0 | 5,061 |
Over fifteen years | $789,000 | 2,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,957,000 | 953 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,002,000 | 4,055 |
Over one year through three years | $2,039,000 | 4,511 |
Over three years through five years | $1,532,000 | 4,559 |
Over five years through fifteen years | $1,174,000 | 4,980 |
Over fifteen years | $547,000 | 1,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 4,552 |
2003-03-31 | Rank | |
Total debt securities | $4,594,000 | 7,851 |
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 | $0 | 5,014 |
Over fifteen years | $262,000 | 3,034 |
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 | $0 | 2,284 |
Other debt securities | ||
Three months or less | $501,000 | 3,854 |
Over three months through twelve months | $492,000 | 5,007 |
Over one year through three years | $2,817,000 | 4,130 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $522,000 | 1,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 4,526 |
2002-12-31 | Rank | |
Total debt securities | $8,109,000 | 6,895 |
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 | $0 | 4,946 |
Over fifteen years | $263,000 | 3,084 |
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 | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $503,000 | 4,908 |
Over one year through three years | $2,295,000 | 4,622 |
Over three years through five years | $3,019,000 | 3,308 |
Over five years through fifteen years | $1,502,000 | 4,463 |
Over fifteen years | $527,000 | 1,831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,489 |
2001-12-31 | Rank | |
Total debt securities | $8,086,000 | 6,910 |
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 | $2,000 | 3,200 |
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 | $269,000 | 3,233 |
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 | $500,000 | 4,937 |
Over one year through three years | $2,307,000 | 4,506 |
Over three years through five years | $4,258,000 | 2,725 |
Over five years through fifteen years | $250,000 | 6,371 |
Over fifteen years | $500,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,610 |
2000-12-31 | Rank | |
Total debt securities | $10,946,000 | 6,393 |
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 | $116,000 | 2,030 |
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 | $2,000,000 | 1,973 |
Over three months through twelve months | $1,000,000 | 4,669 |
Over one year through three years | $6,580,000 | 2,710 |
Over three years through five years | $1,250,000 | 5,578 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 3,174 |
1999-12-31 | Rank | |
Total debt securities | $10,902,000 | 6,699 |
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 | $299,000 | 1,385 |
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 | $2,000,000 | 1,840 |
Over three months through twelve months | $1,000,000 | 4,364 |
Over one year through three years | $6,578,000 | 2,510 |
Over three years through five years | $1,025,000 | 6,218 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 3,075 |