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Advantage Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$28,890,0003,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$458,0002,595
Over five years through fifteen years$04,518
Over fifteen years$444,0002,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$5,360,000775
Other debt securities
Three months or less$1,002,0002,723
Over three months through twelve months$800,0004,903
Over one year through three years$9,397,0002,221
Over three years through five years$7,257,0001,560
Over five years through fifteen years$3,854,0003,075
Over fifteen years$318,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,802,0004,028
2005-09-30Rank
Total debt securities$29,428,0003,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$479,0002,564
Over five years through fifteen years$04,581
Over fifteen years$465,0001,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,122,0001,695
Over three years$4,705,000783
Other debt securities
Three months or less$501,0003,611
Over three months through twelve months$1,056,0004,028
Over one year through three years$8,656,0002,356
Over three years through five years$8,270,0001,450
Over five years through fifteen years$3,854,0003,101
Over fifteen years$320,0001,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,557,0003,896
2005-06-30Rank
Total debt securities$28,532,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$516,0001,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,837,0001,084
Over three years$2,557,0001,091
Other debt securities
Three months or less$500,0003,372
Over three months through twelve months$1,060,0003,951
Over one year through three years$6,435,0002,878
Over three years through five years$9,949,0001,260
Over five years through fifteen years$3,355,0003,316
Over fifteen years$323,0001,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,560,0003,732
2005-03-31Rank
Total debt securities$24,245,0004,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$527,0001,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,642,0001,485
Over three years$5,048,000879
Other debt securities
Three months or less$501,0003,420
Over three months through twelve months$512,0004,682
Over one year through three years$3,011,0004,372
Over three years through five years$9,324,0001,420
Over five years through fifteen years$3,354,0003,372
Over fifteen years$326,0001,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0005,056
2004-12-31Rank
Total debt securities$25,926,0003,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$555,0002,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,671,0001,322
Over three years$4,616,000849
Other debt securities
Three months or less$500,0003,447
Over three months through twelve months$06,121
Over one year through three years$7,684,0002,420
Over three years through five years$6,217,0002,074
Over five years through fifteen years$3,355,0003,476
Over fifteen years$328,0001,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,030
2004-09-30Rank
Total debt securities$23,190,0004,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$577,0002,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,092,0001,439
Over three years$5,636,000756
Other debt securities
Three months or less$524,0003,277
Over three months through twelve months$501,0004,419
Over one year through three years$3,290,0004,002
Over three years through five years$8,966,0001,590
Over five years through fifteen years$1,273,0004,819
Over fifteen years$331,0002,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0003,931
2004-06-30Rank
Total debt securities$18,598,0004,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$585,0002,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$7,933,000701
Other debt securities
Three months or less$999,0002,612
Over three months through twelve months$527,0004,356
Over one year through three years$1,703,0005,072
Over three years through five years$4,416,0002,966
Over five years through fifteen years$2,102,0004,340
Over fifteen years$333,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0003,921
2004-03-31Rank
Total debt securities$21,022,0004,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$520,0003,759
Over fifteen years$131,0002,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,192,0001,011
Over three years$3,771,000847
Other debt securities
Three months or less$502,0003,867
Over three months through twelve months$1,530,0002,938
Over one year through three years$1,203,0005,369
Over three years through five years$2,619,0003,875
Over five years through fifteen years$4,676,0003,157
Over fifteen years$878,0001,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0003,521
2003-12-31Rank
Total debt securities$19,880,0004,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$658,0002,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$9,170,000595
Other debt securities
Three months or less$502,0003,808
Over three months through twelve months$1,033,0003,646
Over one year through three years$2,138,0004,554
Over three years through five years$1,104,0005,309
Over five years through fifteen years$4,732,0003,168
Over fifteen years$543,0001,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,033,0004,233
2003-09-30Rank
Total debt securities$18,863,0004,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$676,0002,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$935,0002,023
Over three years$8,639,000585
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,508,0003,153
Over one year through three years$1,806,0004,756
Over three years through five years$863,0005,584
Over five years through fifteen years$3,897,0003,520
Over fifteen years$539,0001,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,508,0003,772
2003-06-30Rank
Total debt securities$15,040,0005,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$789,0002,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,957,000953
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,002,0004,055
Over one year through three years$2,039,0004,511
Over three years through five years$1,532,0004,559
Over five years through fifteen years$1,174,0004,980
Over fifteen years$547,0001,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0004,552
2003-03-31Rank
Total debt securities$4,594,0007,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$262,0003,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$501,0003,854
Over three months through twelve months$492,0005,007
Over one year through three years$2,817,0004,130
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$522,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0004,526
2002-12-31Rank
Total debt securities$8,109,0006,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$263,0003,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$503,0004,908
Over one year through three years$2,295,0004,622
Over three years through five years$3,019,0003,308
Over five years through fifteen years$1,502,0004,463
Over fifteen years$527,0001,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0005,489
2001-12-31Rank
Total debt securities$8,086,0006,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$2,0003,200
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$269,0003,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$500,0004,937
Over one year through three years$2,307,0004,506
Over three years through five years$4,258,0002,725
Over five years through fifteen years$250,0006,371
Over fifteen years$500,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,610
2000-12-31Rank
Total debt securities$10,946,0006,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$116,0002,030
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$2,000,0001,973
Over three months through twelve months$1,000,0004,669
Over one year through three years$6,580,0002,710
Over three years through five years$1,250,0005,578
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$3,000,0003,174
1999-12-31Rank
Total debt securities$10,902,0006,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$299,0001,385
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$2,000,0001,840
Over three months through twelve months$1,000,0004,364
Over one year through three years$6,578,0002,510
Over three years through five years$1,025,0006,218
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$3,000,0003,075