Home > Valley Bank of Belgrade > Total Debt Securities
Valley Bank of Belgrade, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $10,704,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,945 |
| Over three months through twelve months | $1,185,000 | 929 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $119,000 | 2,715 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,224,000 | 2,214 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $190,000 | 7,129 |
| Over three years through five years | $2,236,000 | 3,870 |
| Over five years through fifteen years | $5,560,000 | 2,491 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,572,000 | 7,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,900 |
| Over three months through twelve months | $301,000 | 1,786 |
| Over one year through three years | $30,000 | 2,461 |
| Over three years through five years | $272,000 | 1,811 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,434 |
| Over three years | $753,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $101,000 | 7,395 |
| Over three years through five years | $1,617,000 | 4,667 |
| Over five years through fifteen years | $512,000 | 5,874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,943 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,093,000 | 7,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,116 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $114,000 | 2,044 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $457,000 | 2,783 |
| Over fifteen years | $0 | 3,547 |
| 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 | $45,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $944,000 | 3,345 |
| Over three months through twelve months | $1,485,000 | 3,926 |
| Over one year through three years | $945,000 | 6,961 |
| Over three years through five years | $1,256,000 | 5,569 |
| Over five years through fifteen years | $198,000 | 6,597 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,457 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,755,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 1,013 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $128,000 | 1,981 |
| Over three years through five years | $63,000 | 2,521 |
| Over five years through fifteen years | $488,000 | 2,921 |
| Over fifteen years | $0 | 3,621 |
| 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 | $176,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,641 |
| Over three months through twelve months | $2,019,000 | 2,939 |
| Over one year through three years | $2,369,000 | 5,051 |
| Over three years through five years | $1,347,000 | 5,822 |
| Over five years through fifteen years | $1,016,000 | 5,661 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 4,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,099,000 | 7,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,553 |
| Over three months through twelve months | $43,000 | 3,529 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $319,000 | 1,916 |
| Over five years through fifteen years | $491,000 | 2,998 |
| Over fifteen years | $0 | 3,506 |
| 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 | $368,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 3,521 |
| Over three months through twelve months | $1,070,000 | 4,827 |
| Over one year through three years | $3,271,000 | 4,024 |
| Over three years through five years | $547,000 | 6,728 |
| Over five years through fifteen years | $320,000 | 6,832 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 5,793 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,346,000 | 8,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,296 |
| Over three months through twelve months | $208,000 | 3,089 |
| Over one year through three years | $71,000 | 2,849 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,065 |
| Over three years | $60,000 | 3,470 |
| Other debt securities | ||
| Three months or less | $280,000 | 6,705 |
| Over three months through twelve months | $805,000 | 6,667 |
| Over one year through three years | $3,405,000 | 4,810 |
| Over three years through five years | $358,000 | 7,391 |
| Over five years through fifteen years | $825,000 | 5,788 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 6,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,826,000 | 8,952 |
| 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 | $1,030,000 | 7,339 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,046,000 | 9,256 |
| 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 | $1,042,000 | 8,242 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,674,000 | 9,967 |
| 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 | $591,000 | 9,007 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,380,000 | 10,001 |
| 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 | $546,000 | 9,527 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,050,000 | 11,969 |
| 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 | $221,000 | 10,680 |