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First Vantage Bank /Tri-Cities, Total Debt Securities

2003-09-30Rank
Total debt securities$78,793,0001,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,671
Over three months through twelve months$1,613,0002,979
Over one year through three years$26,420,000591
Over three years through five years$50,760,000232
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0004,247
2003-06-30Rank
Total debt securities$189,382,000680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$426,0001,504
Over three months through twelve months$29,0002,704
Over one year through three years$02,730
Over three years through five years$544,0002,250
Over five years through fifteen years$6,229,0001,448
Over fifteen years$3,481,0001,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$4,909,000639
Other debt securities
Three months or less$4,000,0001,123
Over three months through twelve months$1,059,0003,847
Over one year through three years$27,961,000553
Over three years through five years$31,244,000363
Over five years through fifteen years$109,500,000144
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,088,0001,838
2003-03-31Rank
Total debt securities$226,819,000582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$451,0001,498
Over three months through twelve months$56,0002,519
Over one year through three years$02,729
Over three years through five years$60,0003,108
Over five years through fifteen years$9,898,000981
Over fifteen years$3,931,0001,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$7,928,000533
Other debt securities
Three months or less$547,0003,643
Over three months through twelve months$06,491
Over one year through three years$26,570,000627
Over three years through five years$33,781,000316
Over five years through fifteen years$143,597,000105
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$606,0005,098
2002-12-31Rank
Total debt securities$208,661,000606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$559,0001,314
Over three months through twelve months$87,0002,468
Over one year through three years$02,763
Over three years through five years$12,863,000167
Over five years through fifteen years$4,189,0001,660
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$10,144,000429
Other debt securities
Three months or less$24,366,000280
Over three months through twelve months$551,0004,689
Over one year through three years$23,423,000748
Over three years through five years$4,653,0002,449
Over five years through fifteen years$127,826,000109
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,004,000404
2001-12-31Rank
Total debt securities$186,065,000617
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$331,0001,362
Over three years through five years$02,981
Over five years through fifteen years$16,087,000402
Over fifteen years$1,491,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$10,280,000612
Other debt securities
Three months or less$6,323,000762
Over three months through twelve months$15,101,000354
Over one year through three years$7,100,0002,164
Over three years through five years$39,503,000235
Over five years through fifteen years$89,849,000150
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,424,000434
2000-12-31Rank
Total debt securities$155,593,000682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0002,017
Over three months through twelve months$03,714
Over one year through three years$628,000925
Over three years through five years$02,740
Over five years through fifteen years$1,728,0001,609
Over fifteen years$2,453,0001,448
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$27,498,000216
Over three months through twelve months$26,624,000251
Over one year through three years$44,927,000337
Over three years through five years$51,598,000182
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,259,000221
1999-12-31Rank
Total debt securities$79,814,0001,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$226,0001,593
Over three years through five years$948,000944
Over five years through fifteen years$2,294,0001,466
Over fifteen years$2,961,0001,349
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$4,509,000978
Over three months through twelve months$12,640,000537
Over one year through three years$21,623,000749
Over three years through five years$33,589,000393
Over five years through fifteen years$1,024,0005,647
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,148,000630
1998-12-31Rank
Total debt securities$82,952,0001,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$302,0001,917
Over three years through five years$1,440,000811
Over five years through fifteen years$2,983,0001,248
Over fifteen years$4,310,0001,002
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$15,793,000436
Over three months through twelve months$9,369,000925
Over one year through three years$13,488,0001,150
Over three years through five years$8,877,0001,522
Over five years through fifteen years$26,390,000644
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,163,000574
1997-12-31Rank
Total debt securities$84,596,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$477,0001,605
Over five years through fifteen years$5,890,000750
Over fifteen years$6,896,000567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0003,345
Over three years$03,655
Other debt securities
Three months or less$16,747,000363
Over three months through twelve months$10,749,000959
Over one year through three years$17,366,0001,087
Over three years through five years$15,179,000718
Over five years through fifteen years$11,264,0001,312
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,461,000534
1996-12-31Rank
Total debt securities$25,710,0004,318
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$9,790,0001,693
1995-12-31Rank
Total debt securities$30,200,0003,953
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$14,682,0001,521
1994-12-31Rank
Total debt securities$31,499,0004,015
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$15,171,0001,275
1993-12-31Rank
Total debt securities$42,058,0003,222
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$15,759,0001,315
1992-12-31Rank
Total debt securities$35,480,0003,753
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$12,776,0001,682