Home > Mid Valley Bank > Total Debt Securities
Mid Valley Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $49,127,000 | 2,476 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,394 |
| Over three years | $10,244,000 | 554 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,690 |
| Over three months through twelve months | $5,103,000 | 1,269 |
| Over one year through three years | $22,307,000 | 757 |
| Over three years through five years | $83,000 | 6,859 |
| Over five years through fifteen years | $7,368,000 | 2,433 |
| Over fifteen years | $1,339,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,700 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,278,000 | 4,386 |
| 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 | $227,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,139 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,569 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $9,975,000 | 1,691 |
| Over three years through five years | $83,000 | 6,856 |
| Over five years through fifteen years | $7,370,000 | 2,450 |
| Over fifteen years | $1,354,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,529,000 | 3,004 |
| 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 | $424,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,999 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,594,000 | 502 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $13,015,000 | 1,273 |
| Over three years through five years | $2,566,000 | 3,585 |
| Over five years through fifteen years | $6,653,000 | 2,437 |
| Over fifteen years | $1,728,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,233,000 | 3,345 |
| 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 | $518,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,906 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,885,000 | 449 |
| Over three months through twelve months | $3,027,000 | 2,037 |
| Over one year through three years | $103,000 | 7,150 |
| Over three years through five years | $5,378,000 | 2,180 |
| Over five years through fifteen years | $6,654,000 | 2,285 |
| Over fifteen years | $1,743,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,010,000 | 835 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,056,000 | 2,967 |
| 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 | $2,470,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 1,310 |
| Over three years | $953,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $7,959,000 | 666 |
| Over three months through twelve months | $8,019,000 | 819 |
| Over one year through three years | $3,585,000 | 3,752 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $6,484,000 | 2,232 |
| Over fifteen years | $1,757,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,045,000 | 777 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,501,000 | 3,158 |
| 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 | $0 | 3,321 |
| 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 | $4,061,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,645,000 | 1,296 |
| Over three years | $8,649,000 | 685 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,222 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $285,000 | 7,067 |
| Over three years through five years | $918,000 | 5,655 |
| Over five years through fifteen years | $10,042,000 | 1,614 |
| Over fifteen years | $362,000 | 2,056 |
| 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 | $32,054,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,823 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $23,000 | 2,314 |
| Over five years through fifteen years | $114,000 | 3,544 |
| Over fifteen years | $329,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,138 |
| Over three years | $1,649,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,963 |
| Over three months through twelve months | $1,051,000 | 4,524 |
| Over one year through three years | $2,477,000 | 5,226 |
| Over three years through five years | $8,331,000 | 1,603 |
| Over five years through fifteen years | $13,882,000 | 1,281 |
| Over fifteen years | $1,667,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 5,002 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,881,000 | 3,923 |
| 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 | $0 | 3,546 |
| 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 | $1,725,000 | 1,310 |
| Over three years | $1,455,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,679 |
| Over three months through twelve months | $194,000 | 6,620 |
| Over one year through three years | $1,271,000 | 6,330 |
| Over three years through five years | $5,016,000 | 2,895 |
| Over five years through fifteen years | $14,975,000 | 1,298 |
| Over fifteen years | $1,113,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 5,912 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,157,000 | 4,694 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,789,000 | 1,594 |
| Over three years | $1,319,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $228,000 | 6,425 |
| Over three months through twelve months | $653,000 | 5,853 |
| Over one year through three years | $1,932,000 | 5,320 |
| Over three years through five years | $186,000 | 7,563 |
| Over five years through fifteen years | $12,436,000 | 1,487 |
| Over fifteen years | $1,614,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 7,148 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,818,000 | 5,229 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,096 |
| Over three years | $2,329,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $417,000 | 6,221 |
| Over three months through twelve months | $1,347,000 | 5,523 |
| Over one year through three years | $1,787,000 | 6,573 |
| Over three years through five years | $202,000 | 7,767 |
| Over five years through fifteen years | $6,256,000 | 2,254 |
| Over fifteen years | $2,501,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 4,167 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,740,000 | 5,434 |
| 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 | $2,880,000 | 4,779 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,470,000 | 5,202 |
| 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 | $5,566,000 | 3,652 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,574,000 | 6,102 |
| 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 | $5,458,000 | 3,328 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,040,000 | 7,545 |
| 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 | $4,758,000 | 4,034 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,699,000 | 7,043 |
| 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 | $1,350,000 | 8,030 |