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Valley State Bank, Total Debt Securities

2006-12-31Rank
Total debt securities$6,174,0006,944
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$03,212
Over one year through three years$17,0003,433
Over three years through five years$03,335
Over five years through fifteen years$04,337
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$997,0003,336
Over three months through twelve months$2,579,0003,114
Over one year through three years$2,296,0004,808
Over three years through five years$06,279
Over five years through fifteen years$285,0005,584
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,576,0003,128
2006-09-30Rank
Total debt securities$5,593,0007,147
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$03,034
Over one year through three years$03,837
Over three years through five years$20,0003,309
Over five years through fifteen years$04,376
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$02,630
Other debt securities
Three months or less$598,0004,140
Over three months through twelve months$2,278,0003,256
Over one year through three years$2,398,0004,863
Over three years through five years$06,347
Over five years through fifteen years$299,0005,578
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,900,0003,501
2006-06-30Rank
Total debt securities$5,370,0007,218
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$03,893
Over three years through five years$24,0003,360
Over five years through fifteen years$04,430
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$02,652
Other debt securities
Three months or less$199,0004,747
Over three months through twelve months$2,272,0003,399
Over one year through three years$2,573,0004,795
Over three years through five years$06,362
Over five years through fifteen years$302,0005,490
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0003,683
2006-03-31Rank
Total debt securities$5,700,0007,185
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$29,0003,357
Over five years through fifteen years$04,491
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$912,0003,394
Over three months through twelve months$1,772,0003,790
Over one year through three years$2,680,0004,752
Over three years through five years$06,377
Over five years through fifteen years$307,0005,465
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,691,0003,542
2005-12-31Rank
Total debt securities$5,606,0007,254
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$33,0003,502
Over five years through fifteen years$04,518
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$699,0003,276
Over three months through twelve months$1,697,0003,795
Over one year through three years$2,867,0004,688
Over three years through five years$06,419
Over five years through fifteen years$310,0005,479
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,396,0003,578
2005-09-30Rank
Total debt securities$5,845,0007,234
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$38,0003,584
Over five years through fifteen years$04,581
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$824,0003,078
Over three months through twelve months$1,799,0003,283
Over one year through three years$2,861,0004,632
Over three years through five years$06,513
Over five years through fifteen years$323,0005,559
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,441,0003,227
2005-06-30Rank
Total debt securities$5,401,0007,369
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$43,0003,577
Over five years through fifteen years$04,680
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$244,0004,167
Over three months through twelve months$2,224,0002,790
Over one year through three years$2,498,0004,773
Over three years through five years$06,604
Over five years through fifteen years$392,0005,538
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,343,0003,114
2005-03-31Rank
Total debt securities$5,530,0007,399
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$49,0003,604
Over five years through fifteen years$04,790
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$301,0003,975
Over three months through twelve months$1,411,0003,339
Over one year through three years$3,367,0004,198
Over three years through five years$06,694
Over five years through fifteen years$402,0005,575
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,712,0003,504
2004-12-31Rank
Total debt securities$6,058,0007,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$55,0003,613
Over five years through fifteen years$04,825
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$301,0003,928
Over three months through twelve months$1,324,0003,250
Over one year through three years$3,973,0003,781
Over three years through five years$06,706
Over five years through fifteen years$405,0005,645
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$6,809,0007,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$62,0004,434
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$301,0003,919
Over three months through twelve months$1,010,0003,440
Over one year through three years$5,022,0003,199
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$414,0001,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$6,600,0007,289
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$69,0004,487
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$307,0003,898
Over three months through twelve months$1,116,0003,329
Over one year through three years$4,691,0003,252
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$417,0001,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$5,793,0007,489
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$83,0004,436
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$303,0004,375
Over three months through twelve months$921,0003,793
Over one year through three years$4,061,0003,333
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$425,0001,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$6,906,0007,274
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$93,0004,451
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$301,0004,358
Over three months through twelve months$918,0003,941
Over one year through three years$5,165,0002,907
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$429,0001,974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,219,0003,976
2003-09-30Rank
Total debt securities$6,455,0007,331
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$105,0004,498
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$402,0004,176
Over three months through twelve months$920,0003,998
Over one year through three years$4,682,0002,999
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$346,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,322,0003,949
2003-06-30Rank
Total debt securities$4,908,0007,712
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$121,0004,451
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$402,0004,062
Over three months through twelve months$1,022,0003,957
Over one year through three years$3,013,0003,781
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$350,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,424,0003,964
2003-03-31Rank
Total debt securities$4,536,0007,862
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$141,0004,347
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$202,0004,724
Over three months through twelve months$1,121,0003,724
Over one year through three years$2,716,0004,197
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$356,0002,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,323,0004,020
2002-12-31Rank
Total debt securities$4,381,0007,929
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$158,0004,238
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$211,0004,871
Over three months through twelve months$1,023,0003,803
Over one year through three years$2,630,0004,379
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$359,0002,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0004,218
2001-12-31Rank
Total debt securities$3,809,0008,236
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$218,0003,829
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$2,499,0001,594
Over three months through twelve months$300,0005,464
Over one year through three years$540,0006,590
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$252,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,799,0002,671
2000-12-31Rank
Total debt securities$1,814,0009,220
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$849,0005,066
Over one year through three years$415,0007,603
Over three years through five years$07,556
Over five years through fifteen years$289,0006,408
Over fifteen years$261,0002,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0005,789
1999-12-31Rank
Total debt securities$1,616,0009,640
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$260,0005,010
Over three months through twelve months$07,352
Over one year through three years$742,0007,129
Over three years through five years$07,937
Over five years through fifteen years$344,0006,673
Over fifteen years$270,0002,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0007,083
1998-12-31Rank
Total debt securities$1,530,0009,805
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$1,016,0006,569
Over three years through five years$07,998
Over five years through fifteen years$454,0006,624
Over fifteen years$60,0002,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$799,00010,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$699,0005,155
Over three months through twelve months$100,0008,479
Over one year through three years$09,013
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$799,0007,601
1996-12-31Rank
Total debt securities$100,00011,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,531