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Magic Valley Bank, Total Debt Securities

2004-09-30Rank
Total debt securities$6,894,0007,137
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$859,0002,039
Over five years through fifteen years$1,658,0002,912
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$866,0002,802
Over three months through twelve months$251,0005,119
Over one year through three years$1,335,0005,483
Over three years through five years$906,0005,592
Over five years through fifteen years$916,0005,188
Over fifteen years$103,0002,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$754,0004,406
2004-06-30Rank
Total debt securities$7,040,0007,186
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$909,0002,024
Over five years through fifteen years$1,799,0002,848
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$391,0003,757
Over three months through twelve months$508,0004,461
Over one year through three years$1,529,0005,216
Over three years through five years$400,0006,369
Over five years through fifteen years$1,099,0005,090
Over fifteen years$405,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,814
2004-03-31Rank
Total debt securities$7,447,0007,070
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$1,070,0001,844
Over five years through fifteen years$2,040,0002,709
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$406,0004,171
Over three months through twelve months$515,0004,495
Over one year through three years$1,034,0005,591
Over three years through five years$954,0005,598
Over five years through fifteen years$1,007,0005,191
Over fifteen years$421,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0004,969
2003-12-31Rank
Total debt securities$7,313,0007,166
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$484,0002,491
Over five years through fifteen years$1,720,0002,866
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$952,0003,070
Over three months through twelve months$521,0004,572
Over one year through three years$1,030,0005,679
Over three years through five years$1,194,0005,205
Over five years through fifteen years$997,0005,275
Over fifteen years$415,0001,993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0004,255
2003-09-30Rank
Total debt securities$7,568,0007,009
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$452,0002,428
Over five years through fifteen years$1,974,0002,667
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$466,0004,052
Over three months through twelve months$508,0004,755
Over one year through three years$1,041,0005,565
Over three years through five years$1,716,0004,543
Over five years through fifteen years$994,0005,334
Over fifteen years$417,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0005,260
2003-06-30Rank
Total debt securities$8,264,0006,794
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$504,0002,324
Over five years through fifteen years$2,465,0002,409
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$480,0003,923
Over three months through twelve months$513,0004,899
Over one year through three years$1,053,0005,531
Over three years through five years$1,838,0004,277
Over five years through fifteen years$1,080,0005,071
Over fifteen years$331,0002,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0005,340
2003-03-31Rank
Total debt securities$6,889,0007,211
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$1,126,0003,099
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$493,0003,969
Over three months through twelve months$517,0004,805
Over one year through three years$1,050,0005,739
Over three years through five years$1,814,0004,261
Over five years through fifteen years$1,063,0004,937
Over fifteen years$826,0001,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0005,287
2002-12-31Rank
Total debt securities$5,701,0007,533
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$678,0003,466
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$505,0003,795
Over three months through twelve months$06,421
Over one year through three years$1,576,0005,320
Over three years through five years$1,820,0004,300
Over five years through fifteen years$1,017,0004,941
Over fifteen years$105,0002,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,945
2001-12-31Rank
Total debt securities$2,553,0008,618
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$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
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$256,0005,597
Over one year through three years$1,046,0005,825
Over three years through five years$502,0006,282
Over five years through fifteen years$749,0005,570
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0006,183
2000-12-31Rank
Total debt securities$1,999,0009,169
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$250,0005,076
Over three months through twelve months$252,0006,515
Over one year through three years$755,0007,131
Over three years through five years$500,0006,684
Over five years through fifteen years$242,0006,511
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0006,449
1999-12-31Rank
Total debt securities$750,0009,825
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$07,352
Over one year through three years$250,0007,867
Over three years through five years$500,0007,010
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$07,934
1998-12-31Rank
Total debt securities$500,00010,085
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$500,0006,371
Over one year through three years$08,340
Over three years through five years$07,998
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$500,0007,274
1997-12-31Rank
Total debt securities$499,00010,606
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$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$499,0008,421
Over three years through five years$08,311
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$09,074