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The Apple Valley Bank & Trust Company, Total Debt Securities

2009-03-31Rank
Total debt securities$3,103,0007,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$604,0001,042
Over three months through twelve months$1,225,000919
Over one year through three years$365,0002,155
Over three years through five years$366,0001,995
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$543,0004,955
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0005,657
2008-12-31Rank
Total debt securities$4,186,0007,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$1,858,000724
Over one year through three years$397,0002,151
Over three years through five years$378,0001,990
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$501,0003,094
Over three months through twelve months$05,264
Over one year through three years$1,052,0004,316
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0004,376
2008-09-30Rank
Total debt securities$4,906,0006,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$1,565,000743
Over one year through three years$859,0001,588
Over three years through five years$452,0001,792
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$500,0003,246
Over three months through twelve months$501,0003,921
Over one year through three years$1,029,0004,329
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,122,0003,543
2008-06-30Rank
Total debt securities$4,028,0007,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$929,000766
Over three months through twelve months$47,0002,613
Over one year through three years$545,0001,951
Over three years through five years$78,0002,440
Over five years through fifteen years$387,0003,966
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$501,0003,402
Over three months through twelve months$1,005,0003,212
Over one year through three years$536,0005,060
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,558,0003,280
2008-03-31Rank
Total debt securities$5,254,0006,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$1,026,0001,021
Over one year through three years$663,0001,833
Over three years through five years$91,0002,317
Over five years through fifteen years$414,0003,841
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$499,0003,768
Over three months through twelve months$1,514,0002,912
Over one year through three years$545,0005,249
Over three years through five years$502,0005,110
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,021,0003,265
2007-12-31Rank
Total debt securities$5,897,0006,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$1,149,0001,002
Over one year through three years$677,0001,867
Over three years through five years$100,0002,215
Over five years through fifteen years$432,0003,597
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$500,0003,972
Over three months through twelve months$1,496,0003,760
Over one year through three years$533,0005,847
Over three years through five years$1,010,0004,536
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0003,945
2007-09-30Rank
Total debt securities$6,005,0006,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$1,241,000953
Over one year through three years$239,0002,584
Over three years through five years$574,0001,571
Over five years through fifteen years$427,0003,470
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,490,0003,966
Over one year through three years$1,029,0005,555
Over three years through five years$1,005,0004,673
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0004,601
2007-06-30Rank
Total debt securities$6,662,0006,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,597
Over three months through twelve months$03,395
Over one year through three years$1,521,0001,064
Over three years through five years$595,0001,829
Over five years through fifteen years$433,0003,419
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$498,0004,151
Over three months through twelve months$988,0004,790
Over one year through three years$1,471,0005,336
Over three years through five years$1,050,0004,630
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,486,0004,631
2007-03-31Rank
Total debt securities$7,115,0006,697
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$110,0002,215
Over one year through three years$1,599,0001,069
Over three years through five years$559,0002,060
Over five years through fifteen years$522,0003,276
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$300,0004,614
Over three months through twelve months$989,0004,766
Over one year through three years$1,966,0005,015
Over three years through five years$1,070,0004,657
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,289,0004,773
2006-12-31Rank
Total debt securities$7,770,0006,581
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$123,0002,043
Over one year through three years$1,703,0001,031
Over three years through five years$583,0002,146
Over five years through fifteen years$553,0003,249
Over fifteen years$03,173
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$793,0005,044
Over one year through three years$2,947,0004,329
Over three years through five years$1,068,0004,697
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0005,280
2006-09-30Rank
Total debt securities$7,445,0006,721
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$136,0001,821
Over one year through three years$1,804,0001,003
Over three years through five years$541,0002,317
Over five years through fifteen years$653,0003,157
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$10,0002,569
Other debt securities
Three months or less$05,776
Over three months through twelve months$790,0005,004
Over one year through three years$2,443,0004,821
Over three years through five years$1,068,0004,753
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$926,0005,250
2006-06-30Rank
Total debt securities$7,477,0006,717
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$1,846,0001,017
Over three years through five years$804,0002,039
Over five years through fifteen years$675,0003,180
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$23,0002,555
Other debt securities
Three months or less$850,0003,364
Over three months through twelve months$299,0005,917
Over one year through three years$2,899,0004,613
Over three years through five years$81,0006,245
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0004,828
2006-03-31Rank
Total debt securities$8,139,0006,649
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$1,932,000989
Over three years through five years$976,0001,911
Over five years through fifteen years$739,0003,172
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$37,0002,486
Other debt securities
Three months or less$300,0004,536
Over three months through twelve months$851,0004,940
Over one year through three years$3,209,0004,393
Over three years through five years$95,0006,245
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,151,0004,793
2005-12-31Rank
Total debt securities$9,505,0006,393
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$1,996,000932
Over three years through five years$1,027,0001,939
Over five years through fifteen years$776,0003,165
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$51,0002,337
Other debt securities
Three months or less$1,151,0002,579
Over three months through twelve months$1,154,0004,341
Over one year through three years$2,740,0004,749
Over three years through five years$610,0005,388
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,305,0003,622
2005-09-30Rank
Total debt securities$10,126,0006,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$2,133,000885
Over three years through five years$428,0002,659
Over five years through fifteen years$1,496,0002,693
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$72,0002,173
Other debt securities
Three months or less$301,0004,179
Over three months through twelve months$2,314,0002,796
Over one year through three years$2,261,0005,017
Over three years through five years$1,121,0004,818
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,615,0003,093
2005-06-30Rank
Total debt securities$11,283,0006,033
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$235,0002,241
Over three years through five years$2,619,0001,109
Over five years through fifteen years$1,633,0002,731
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$97,0002,138
Other debt securities
Three months or less$601,0003,107
Over three months through twelve months$1,768,0003,212
Over one year through three years$2,656,0004,675
Over three years through five years$1,491,0004,591
Over five years through fifteen years$183,0005,890
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,369,0003,096
2005-03-31Rank
Total debt securities$12,149,0005,945
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$267,0001,937
Over three years through five years$2,824,0001,061
Over five years through fifteen years$1,709,0002,808
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$124,0002,280
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,075,0002,703
Over one year through three years$2,461,0004,767
Over three years through five years$2,460,0003,814
Over five years through fifteen years$229,0005,859
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,075,0003,177
2004-12-31Rank
Total debt securities$13,421,0005,723
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$300,0001,642
Over three years through five years$3,011,000992
Over five years through fifteen years$1,825,0002,788
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$147,0002,138
Other debt securities
Three months or less$801,0002,878
Over three months through twelve months$918,0003,901
Over one year through three years$3,173,0004,157
Over three years through five years$2,987,0003,481
Over five years through fifteen years$259,0005,842
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,719,0003,402
2004-09-30Rank
Total debt securities$11,566,0006,113
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$323,0001,370
Over three years through five years$3,281,000941
Over five years through fifteen years$1,965,0002,740
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$177,0002,096
Other debt securities
Three months or less$601,0003,150
Over three months through twelve months$1,418,0002,957
Over one year through three years$3,022,0004,169
Over three years through five years$499,0006,082
Over five years through fifteen years$280,0005,907
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0002,891
2004-06-30Rank
Total debt securities$12,968,0005,885
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$3,369,000940
Over five years through fifteen years$2,624,0002,476
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$212,0002,261
Other debt securities
Three months or less$401,0003,717
Over three months through twelve months$1,412,0002,997
Over one year through three years$3,646,0003,715
Over three years through five years$1,003,0005,514
Over five years through fifteen years$301,0006,018
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,813,0003,093
2004-03-31Rank
Total debt securities$15,612,0005,361
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$3,429,000896
Over five years through fifteen years$3,337,0002,229
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$278,0001,945
Other debt securities
Three months or less$301,0004,395
Over three months through twelve months$1,833,0002,632
Over one year through three years$4,263,0003,236
Over three years through five years$1,339,0005,026
Over five years through fifteen years$832,0005,361
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,134,0002,994
2003-12-31Rank
Total debt securities$16,312,0005,300
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$3,518,000848
Over five years through fifteen years$3,534,0002,125
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$323,0002,146
Other debt securities
Three months or less$301,0004,358
Over three months through twelve months$1,320,0003,265
Over one year through three years$4,868,0003,026
Over three years through five years$1,551,0004,837
Over five years through fifteen years$897,0005,383
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,622,0003,550
2003-09-30Rank
Total debt securities$16,581,0005,181
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$4,071,000686
Over five years through fifteen years$2,539,0002,443
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$409,0002,048
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,018,0003,795
Over one year through three years$4,904,0002,914
Over three years through five years$3,207,0003,340
Over five years through fifteen years$433,0005,956
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0004,376
2003-06-30Rank
Total debt securities$12,908,0005,792
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$2,339,0002,454
Over fifteen years$2,216,0001,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$639,0001,479
Other debt securities
Three months or less$100,0005,090
Over three months through twelve months$613,0004,663
Over one year through three years$4,431,0003,035
Over three years through five years$2,135,0003,945
Over five years through fifteen years$435,0005,856
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0004,954
2003-03-31Rank
Total debt securities$13,874,0005,607
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$2,950,0002,142
Over fifteen years$1,436,0002,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$851,0001,613
Other debt securities
Three months or less$05,642
Over three months through twelve months$411,0005,127
Over one year through three years$5,009,0002,932
Over three years through five years$2,767,0003,408
Over five years through fifteen years$450,0005,757
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$411,0005,566
2002-12-31Rank
Total debt securities$15,182,0005,341
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$3,402,0001,885
Over fifteen years$1,523,0002,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$951,0001,469
Other debt securities
Three months or less$05,796
Over three months through twelve months$101,0006,043
Over one year through three years$4,381,0003,307
Over three years through five years$4,315,0002,576
Over five years through fifteen years$509,0005,615
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,516
2001-12-31Rank
Total debt securities$2,487,0008,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
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$06,586
Over one year through three years$510,0006,677
Over three years through five years$1,977,0004,320
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117