Home > First Vantage Bank /Tri-Cities > Total Debt Securities
First Vantage Bank /Tri-Cities, Total Debt Securities
2003-09-30 | Rank | |
Total debt securities | $78,793,000 | 1,610 |
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 | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $1,613,000 | 2,979 |
Over one year through three years | $26,420,000 | 591 |
Over three years through five years | $50,760,000 | 232 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,083,000 | 4,247 |
2003-06-30 | Rank | |
Total debt securities | $189,382,000 | 680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $426,000 | 1,504 |
Over three months through twelve months | $29,000 | 2,704 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $544,000 | 2,250 |
Over five years through fifteen years | $6,229,000 | 1,448 |
Over fifteen years | $3,481,000 | 1,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $4,909,000 | 639 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,123 |
Over three months through twelve months | $1,059,000 | 3,847 |
Over one year through three years | $27,961,000 | 553 |
Over three years through five years | $31,244,000 | 363 |
Over five years through fifteen years | $109,500,000 | 144 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,088,000 | 1,838 |
2003-03-31 | Rank | |
Total debt securities | $226,819,000 | 582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $451,000 | 1,498 |
Over three months through twelve months | $56,000 | 2,519 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $60,000 | 3,108 |
Over five years through fifteen years | $9,898,000 | 981 |
Over fifteen years | $3,931,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $7,928,000 | 533 |
Other debt securities | ||
Three months or less | $547,000 | 3,643 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $26,570,000 | 627 |
Over three years through five years | $33,781,000 | 316 |
Over five years through fifteen years | $143,597,000 | 105 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 5,098 |
2002-12-31 | Rank | |
Total debt securities | $208,661,000 | 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 | $559,000 | 1,314 |
Over three months through twelve months | $87,000 | 2,468 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $12,863,000 | 167 |
Over five years through fifteen years | $4,189,000 | 1,660 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $10,144,000 | 429 |
Other debt securities | ||
Three months or less | $24,366,000 | 280 |
Over three months through twelve months | $551,000 | 4,689 |
Over one year through three years | $23,423,000 | 748 |
Over three years through five years | $4,653,000 | 2,449 |
Over five years through fifteen years | $127,826,000 | 109 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,004,000 | 404 |
2001-12-31 | Rank | |
Total debt securities | $186,065,000 | 617 |
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 | $331,000 | 1,362 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $16,087,000 | 402 |
Over fifteen years | $1,491,000 | 2,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $10,280,000 | 612 |
Other debt securities | ||
Three months or less | $6,323,000 | 762 |
Over three months through twelve months | $15,101,000 | 354 |
Over one year through three years | $7,100,000 | 2,164 |
Over three years through five years | $39,503,000 | 235 |
Over five years through fifteen years | $89,849,000 | 150 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,424,000 | 434 |
2000-12-31 | Rank | |
Total debt securities | $155,593,000 | 682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 2,017 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $628,000 | 925 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,728,000 | 1,609 |
Over fifteen years | $2,453,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $27,498,000 | 216 |
Over three months through twelve months | $26,624,000 | 251 |
Over one year through three years | $44,927,000 | 337 |
Over three years through five years | $51,598,000 | 182 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,259,000 | 221 |
1999-12-31 | Rank | |
Total debt securities | $79,814,000 | 1,373 |
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 | $226,000 | 1,593 |
Over three years through five years | $948,000 | 944 |
Over five years through fifteen years | $2,294,000 | 1,466 |
Over fifteen years | $2,961,000 | 1,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $4,509,000 | 978 |
Over three months through twelve months | $12,640,000 | 537 |
Over one year through three years | $21,623,000 | 749 |
Over three years through five years | $33,589,000 | 393 |
Over five years through fifteen years | $1,024,000 | 5,647 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,148,000 | 630 |
1998-12-31 | Rank | |
Total debt securities | $82,952,000 | 1,364 |
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 | $302,000 | 1,917 |
Over three years through five years | $1,440,000 | 811 |
Over five years through fifteen years | $2,983,000 | 1,248 |
Over fifteen years | $4,310,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $15,793,000 | 436 |
Over three months through twelve months | $9,369,000 | 925 |
Over one year through three years | $13,488,000 | 1,150 |
Over three years through five years | $8,877,000 | 1,522 |
Over five years through fifteen years | $26,390,000 | 644 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,163,000 | 574 |
1997-12-31 | Rank | |
Total debt securities | $84,596,000 | 1,312 |
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 | $477,000 | 1,605 |
Over five years through fifteen years | $5,890,000 | 750 |
Over fifteen years | $6,896,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 3,345 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $16,747,000 | 363 |
Over three months through twelve months | $10,749,000 | 959 |
Over one year through three years | $17,366,000 | 1,087 |
Over three years through five years | $15,179,000 | 718 |
Over five years through fifteen years | $11,264,000 | 1,312 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,461,000 | 534 |
1996-12-31 | Rank | |
Total debt securities | $25,710,000 | 4,318 |
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 | $9,790,000 | 1,693 |
1995-12-31 | Rank | |
Total debt securities | $30,200,000 | 3,953 |
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 | $14,682,000 | 1,521 |
1994-12-31 | Rank | |
Total debt securities | $31,499,000 | 4,015 |
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 | $15,171,000 | 1,275 |
1993-12-31 | Rank | |
Total debt securities | $42,058,000 | 3,222 |
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 | $15,759,000 | 1,315 |
1992-12-31 | Rank | |
Total debt securities | $35,480,000 | 3,753 |
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 | $12,776,000 | 1,682 |