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Valley Bank of Arizona, Total Debt Securities

2003-09-30Rank
Total debt securities$11,982,0006,036
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$1,217,000787
Over one year through three years$1,625,000423
Over three years through five years$1,678,0001,343
Over five years through fifteen years$2,971,0002,258
Over fifteen years$446,0002,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,314,0001,787
Over three years$02,375
Other debt securities
Three months or less$100,0005,199
Over three months through twelve months$100,0005,972
Over one year through three years$07,167
Over three years through five years$1,032,0005,286
Over five years through fifteen years$1,499,0004,835
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,011
2003-06-30Rank
Total debt securities$16,129,0005,186
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$3,397,000437
Over one year through three years$02,730
Over three years through five years$1,965,0001,198
Over five years through fifteen years$3,747,0001,968
Over fifteen years$584,0002,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$3,556,000741
Other debt securities
Three months or less$200,0004,718
Over three months through twelve months$100,0006,116
Over one year through three years$07,160
Over three years through five years$1,049,0005,156
Over five years through fifteen years$1,531,0004,668
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,819
2003-03-31Rank
Total debt securities$18,537,0004,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,618,000764
Over three months through twelve months$2,063,000616
Over one year through three years$02,729
Over three years through five years$1,033,0001,597
Over five years through fifteen years$4,374,0001,684
Over fifteen years$731,0002,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$4,840,000727
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$199,0005,831
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$3,579,0003,307
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0005,809
2002-12-31Rank
Total debt securities$17,410,0004,961
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$1,787,000738
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$3,706,0001,794
Over fifteen years$885,0002,463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$5,135,000630
Other debt securities
Three months or less$200,0004,963
Over three months through twelve months$99,0006,110
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$5,598,0002,481
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0005,953
2001-12-31Rank
Total debt securities$19,779,0004,473
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$2,378,000580
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$2,588,0001,689
Over fifteen years$1,297,0002,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$5,675,000898
Other debt securities
Three months or less$100,0005,401
Over three months through twelve months$2,140,0002,295
Over one year through three years$1,050,0005,816
Over three years through five years$502,0006,282
Over five years through fifteen years$4,049,0003,159
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,238,0003,055
2000-12-31Rank
Total debt securities$18,813,0004,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,156,000795
Over three months through twelve months$863,0001,317
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$3,160,0001,102
Over fifteen years$1,624,0001,737
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$998,0004,743
Over one year through three years$6,484,0002,749
Over three years through five years$4,528,0002,784
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$998,0005,517
1999-12-31Rank
Total debt securities$16,921,0005,283
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$2,668,0001,344
Over fifteen years$2,538,0001,441
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$3,922,0003,761
Over three years through five years$7,793,0002,009
Over five years through fifteen years$07,408
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$16,515,0005,340
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$1,978,0001,461
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$2,005,0002,469
Over three months through twelve months$4,024,0002,076
Over one year through three years$8,508,0001,863
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,028,0002,212
1997-12-31Rank
Total debt securities$9,515,0007,438
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$07,907
Over three months through twelve months$1,997,0004,512
Over one year through three years$7,518,0002,610
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$1,997,0005,616
1996-12-31Rank
Total debt securities$5,504,0009,448
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$5,504,0002,901