Home > Madison Bank > Total Debt Securities
Madison Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $18,923,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 850 |
| Over three months through twelve months | $38,000 | 2,429 |
| Over one year through three years | $363,000 | 1,260 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,191,000 | 1,804 |
| Over fifteen years | $1,654,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,159 |
| Over three years | $1,526,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 1,033 |
| Over three months through twelve months | $1,411,000 | 2,998 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,293,000 | 5,223 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,786 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,519,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,210 |
| Over three months through twelve months | $549,000 | 1,210 |
| Over one year through three years | $444,000 | 1,055 |
| Over three years through five years | $26,000 | 3,781 |
| Over five years through fifteen years | $5,885,000 | 1,668 |
| Over fifteen years | $1,870,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,526 |
| Over three years | $2,571,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $5,139,000 | 938 |
| Over three months through twelve months | $1,019,000 | 3,571 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,300,000 | 5,065 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,212,000 | 1,617 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,453,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,240 |
| Over three months through twelve months | $644,000 | 1,150 |
| Over one year through three years | $559,000 | 883 |
| Over three years through five years | $29,000 | 3,729 |
| Over five years through fifteen years | $4,275,000 | 1,946 |
| Over fifteen years | $1,974,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 1,168 |
| Over three years | $1,475,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,192 |
| Over three months through twelve months | $1,425,000 | 3,166 |
| Over one year through three years | $1,021,000 | 5,690 |
| Over three years through five years | $1,279,000 | 5,115 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 2,021 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,008,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,251 |
| Over three months through twelve months | $659,000 | 1,112 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $723,000 | 2,056 |
| Over five years through fifteen years | $2,801,000 | 2,331 |
| Over fifteen years | $1,105,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,573,000 | 937 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,238,000 | 1,063 |
| Over three months through twelve months | $1,033,000 | 3,720 |
| Over one year through three years | $1,022,000 | 5,597 |
| Over three years through five years | $1,236,000 | 5,046 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 2,077 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,791,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 822 |
| Over three months through twelve months | $48,000 | 2,488 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $990,000 | 1,789 |
| Over five years through fifteen years | $2,200,000 | 2,515 |
| Over fifteen years | $1,421,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 1,197 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,156 |
| Over three months through twelve months | $1,443,000 | 3,381 |
| Over one year through three years | $1,029,000 | 5,576 |
| Over three years through five years | $1,256,000 | 4,894 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 2,135 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,394,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 1,189 |
| Over three months through twelve months | $1,006,000 | 969 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,327,000 | 1,411 |
| Over five years through fifteen years | $2,527,000 | 2,285 |
| Over fifteen years | $1,761,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,000 | 1,260 |
| Over three years | $1,559,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $4,325,000 | 1,005 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,041,000 | 4,722 |
| Over three years through five years | $1,225,000 | 4,905 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 2,549 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,868,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 1,119 |
| Over three months through twelve months | $1,208,000 | 918 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,575,000 | 1,120 |
| Over five years through fifteen years | $2,706,000 | 2,137 |
| Over fifteen years | $2,086,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 1,294 |
| Over three years | $2,920,000 | 890 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,365 |
| Over three months through twelve months | $400,000 | 5,123 |
| Over one year through three years | $2,041,000 | 4,868 |
| Over three years through five years | $454,000 | 6,189 |
| Over five years through fifteen years | $1,657,000 | 4,305 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,597 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,882,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 1,117 |
| Over three months through twelve months | $416,000 | 1,579 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,994,000 | 562 |
| Over five years through fifteen years | $2,126,000 | 1,911 |
| Over fifteen years | $3,024,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,658,000 | 915 |
| Over three years | $4,241,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $361,000 | 5,253 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,172,000 | 5,036 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,005,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 988 |
| Over three months through twelve months | $1,251,000 | 1,088 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $153,000 | 3,445 |
| 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 | $12,395,000 | 562 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $9,382,000 | 809 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $990,000 | 5,410 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,620,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,699,000 | 652 |
| Over three months through twelve months | $691,000 | 1,738 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $191,000 | 3,552 |
| 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 | $665,000 | 1,920 |
| Over three years | $13,071,000 | 583 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,079 |
| Over three months through twelve months | $9,380,000 | 729 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $923,000 | 5,853 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 2,191 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,770,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 715 |
| Over three months through twelve months | $919,000 | 1,695 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $261,000 | 3,456 |
| 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 | $16,782,000 | 395 |
| Over three years | $706,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,494 |
| Over three months through twelve months | $9,177,000 | 936 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $859,000 | 6,005 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,546,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,415,000 | 668 |
| Over three months through twelve months | $1,189,000 | 1,636 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $228,000 | 3,492 |
| Over fifteen years | $93,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,130,000 | 304 |
| Over three years | $2,158,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $7,064,000 | 886 |
| Over three months through twelve months | $8,975,000 | 1,182 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $294,000 | 6,850 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 4,380 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,863,000 | 2,795 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $47,517,000 | 2,578 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $59,839,000 | 2,150 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $84,967,000 | 1,568 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $46,573,000 | 2,864 |
| 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 | NA | NA |