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Mid-Valley Bank, Total Debt Securities

2006-03-31Rank
Total debt securities$18,552,0004,760
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$03,835
Over three years through five years$03,680
Over five years through fifteen years$1,793,0002,450
Over fifteen years$02,972
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$2,343,0001,903
Over three months through twelve months$743,0005,065
Over one year through three years$3,947,0003,973
Over three years through five years$1,556,0004,293
Over five years through fifteen years$8,170,0001,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$743,0005,325
2005-12-31Rank
Total debt securities$18,653,0004,768
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$03,864
Over five years through fifteen years$1,865,0002,422
Over fifteen years$02,976
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$2,328,0001,715
Over three months through twelve months$252,0005,881
Over one year through three years$4,457,0003,760
Over three years through five years$1,560,0004,288
Over five years through fifteen years$8,191,0001,920
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,580,0003,427
2005-09-30Rank
Total debt securities$19,033,0004,692
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$03,987
Over five years through fifteen years$1,975,0002,432
Over fifteen years$02,965
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$2,433,0001,623
Over three months through twelve months$06,325
Over one year through three years$3,250,0004,345
Over three years through five years$3,088,0003,154
Over five years through fifteen years$8,287,0001,930
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,433,0003,230
2005-06-30Rank
Total debt securities$15,867,0005,216
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$992,0003,147
Over fifteen years$02,952
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$2,396,0001,451
Over three months through twelve months$06,291
Over one year through three years$2,293,0004,906
Over three years through five years$3,583,0003,012
Over five years through fifteen years$6,603,0002,292
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,396,0003,078
2005-03-31Rank
Total debt securities$15,800,0005,279
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$1,021,0003,247
Over fifteen years$03,008
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$2,468,0001,487
Over three months through twelve months$06,238
Over one year through three years$746,0006,327
Over three years through five years$5,064,0002,402
Over five years through fifteen years$6,501,0002,340
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,468,0002,938
2004-12-31Rank
Total debt securities$19,900,0004,673
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$1,079,0003,223
Over fifteen years$03,087
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$3,703,0001,121
Over three months through twelve months$06,121
Over one year through three years$1,005,0005,875
Over three years through five years$5,171,0002,400
Over five years through fifteen years$8,942,0001,936
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0005,605
2004-09-30Rank
Total debt securities$20,766,0004,561
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$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$2,987,0001,285
Over three months through twelve months$509,0004,342
Over one year through three years$1,544,0005,271
Over three years through five years$5,742,0002,338
Over five years through fifteen years$9,984,0001,839
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0004,824
2004-06-30Rank
Total debt securities$19,607,0004,780
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$1,000,0003,335
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$6,063,000686
Over three months through twelve months$516,0004,400
Over one year through three years$1,019,0005,751
Over three years through five years$4,694,0002,845
Over five years through fifteen years$6,315,0002,634
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0004,780
2004-03-31Rank
Total debt securities$16,026,0005,287
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$04,988
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$3,750,0001,236
Over three months through twelve months$525,0004,449
Over one year through three years$1,294,0005,271
Over three years through five years$6,278,0002,168
Over five years through fifteen years$4,179,0003,331
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$16,946,0005,194
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$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$504,0003,741
Over three months through twelve months$06,211
Over one year through three years$1,820,0004,887
Over three years through five years$7,776,0001,839
Over five years through fifteen years$6,846,0002,559
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$20,213,0004,641
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$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$4,220,0001,065
Over three months through twelve months$5,053,0001,275
Over one year through three years$1,453,0005,138
Over three years through five years$5,746,0002,227
Over five years through fifteen years$3,741,0003,572
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0005,862
2003-06-30Rank
Total debt securities$22,615,0004,242
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$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$3,034,0002,122
Over one year through three years$8,337,0001,921
Over three years through five years$9,135,0001,385
Over five years through fifteen years$2,109,0004,249
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,034,0002,683
2003-03-31Rank
Total debt securities$19,274,0004,676
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$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$250,0004,595
Over three months through twelve months$2,166,0002,575
Over one year through three years$7,065,0002,272
Over three years through five years$2,855,0003,353
Over five years through fifteen years$6,938,0002,224
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,917,0003,467
2002-12-31Rank
Total debt securities$19,100,0004,678
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$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$453,0004,121
Over three months through twelve months$1,457,0003,209
Over one year through three years$8,193,0002,085
Over three years through five years$3,934,0002,774
Over five years through fifteen years$4,791,0002,727
Over fifteen years$272,0002,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,910,0003,480
2001-12-31Rank
Total debt securities$13,543,0005,585
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$555,0003,678
Over three months through twelve months$488,0004,995
Over one year through three years$3,704,0003,481
Over three years through five years$3,742,0002,989
Over five years through fifteen years$5,054,0002,770
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,043,0004,463
2000-12-31Rank
Total debt securities$15,083,0005,415
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$06,296
Over three months through twelve months$1,427,0003,984
Over one year through three years$4,519,0003,650
Over three years through five years$5,883,0002,256
Over five years through fifteen years$3,254,0003,680
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,427,0004,771
1999-12-31Rank
Total debt securities$14,062,0005,898
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$2,438,0004,995
Over three years through five years$6,057,0002,504
Over five years through fifteen years$5,567,0002,988
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$3,733,0009,090
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$07,913
Over one year through three years$910,0006,818
Over three years through five years$1,252,0005,501
Over five years through fifteen years$1,571,0005,219
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454