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Vision Bank, Total Debt Securities

2007-06-30Rank
Total debt securities$24,170,0003,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$20,986,000326
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$2,388,0004,059
Over fifteen years$796,0001,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,986,000669
2007-03-31Rank
Total debt securities$17,197,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$13,963,000497
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$2,425,0003,993
Over fifteen years$809,0001,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,963,0001,041
2006-12-31Rank
Total debt securities$17,436,0004,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$228,0001,703
Over one year through three years$396,0002,212
Over three years through five years$862,0001,858
Over five years through fifteen years$3,419,0001,742
Over fifteen years$4,153,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$1,452,0005,557
Over three years through five years$06,279
Over five years through fifteen years$6,114,0002,591
Over fifteen years$812,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0006,174
2006-09-30Rank
Total debt securities$17,413,0004,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$141,0001,805
Over one year through three years$306,0002,372
Over three years through five years$1,119,0001,717
Over five years through fifteen years$3,562,0001,733
Over fifteen years$4,282,000953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$1,441,0005,672
Over three years through five years$06,347
Over five years through fifteen years$5,846,0002,584
Over fifteen years$716,0001,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0006,304
2006-06-30Rank
Total debt securities$16,747,0004,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$497,0002,061
Over three years through five years$1,182,0001,722
Over five years through fifteen years$3,719,0001,731
Over fifteen years$4,415,000874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$1,424,0005,750
Over three years through five years$06,362
Over five years through fifteen years$5,086,0002,707
Over fifteen years$424,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$21,885,0004,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$549,0001,948
Over three years through five years$1,271,0001,688
Over five years through fifteen years$1,875,0002,410
Over fifteen years$4,713,000796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$8,958,000693
Over three months through twelve months$06,541
Over one year through three years$1,432,0005,726
Over three years through five years$06,377
Over five years through fifteen years$2,662,0003,591
Over fifteen years$425,0001,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,958,0001,583
2005-12-31Rank
Total debt securities$22,336,0004,262
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$594,0001,797
Over three years through five years$1,340,0001,700
Over five years through fifteen years$2,001,0002,352
Over fifteen years$4,949,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$8,918,0001,130
Over one year through three years$07,124
Over three years through five years$1,440,0004,441
Over five years through fifteen years$2,669,0003,572
Over fifteen years$425,0001,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,918,0001,465
2005-09-30Rank
Total debt securities$23,158,0004,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$661,0001,696
Over three years through five years$1,470,0001,598
Over five years through fifteen years$2,160,0002,338
Over fifteen years$5,343,000677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$8,890,000954
Over one year through three years$07,155
Over three years through five years$1,460,0004,512
Over five years through fifteen years$2,743,0003,582
Over fifteen years$431,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,890,0001,272
2005-06-30Rank
Total debt securities$22,893,0004,208
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$766,0001,457
Over three years through five years$1,621,0001,509
Over five years through fifteen years$2,321,0002,419
Over fifteen years$5,646,000656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$8,867,000910
Over one year through three years$07,144
Over three years through five years$1,462,0004,640
Over five years through fifteen years$1,996,0004,062
Over fifteen years$214,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,867,0001,176
2005-03-31Rank
Total debt securities$14,511,0005,494
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$866,0001,210
Over three years through five years$1,749,0001,443
Over five years through fifteen years$2,451,0002,461
Over fifteen years$5,814,000671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$1,447,0004,748
Over five years through fifteen years$1,975,0004,098
Over fifteen years$209,0002,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$15,053,0005,428
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$588,0001,227
Over three years through five years$769,0002,174
Over five years through fifteen years$4,136,0001,992
Over fifteen years$6,078,000691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,480,0004,726
Over five years through fifteen years$2,002,0004,163
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$15,507,0005,360
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$403,0001,266
Over three years through five years$723,0002,193
Over five years through fifteen years$4,845,0001,861
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$4,487,0002,801
Over five years through fifteen years$5,049,0002,916
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$15,717,0005,364
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$1,297,0001,714
Over five years through fifteen years$5,126,0001,823
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$4,390,0002,976
Over five years through fifteen years$4,904,0003,086
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$11,925,0006,070
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$1,607,0001,507
Over five years through fifteen years$5,772,0001,695
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$4,546,0002,790
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$12,404,0006,030
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$1,825,0001,341
Over five years through fifteen years$6,047,0001,607
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$4,532,0002,856
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$12,051,0006,018
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$2,124,0001,137
Over five years through fifteen years$5,423,0001,674
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$4,504,0002,698
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$9,455,0006,513
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$2,894,000874
Over five years through fifteen years$6,561,0001,400
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$10,784,0006,248
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$3,697,000679
Over five years through fifteen years$7,087,0001,247
Over fifteen years$03,620
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$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$11,813,0006,010
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$3,691,000559
Over five years through fifteen years$8,122,0001,039
Over fifteen years$03,618
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$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$11,942,0005,936
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$03,321
Over one year through three years$02,979
Over three years through five years$980,0001,007
Over five years through fifteen years$5,127,0001,060
Over fifteen years$2,449,0001,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$373,0002,746
Over three years$878,0002,202
Other debt securities
Three months or less$1,006,0002,788
Over three months through twelve months$06,586
Over one year through three years$530,0006,605
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$599,0001,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0004,589
2000-12-31Rank
Total debt securities$6,509,0007,715
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$1,991,0001,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$468,0001,966
Over three years$03,176
Other debt securities
Three months or less$1,001,0003,012
Over three months through twelve months$07,387
Over one year through three years$1,012,0006,783
Over three years through five years$1,517,0005,253
Over five years through fifteen years$07,036
Over fifteen years$520,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0005,437