Home > Community Bank of Northern Virginia > Total Debt Securities
Community Bank of Northern Virginia, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $171,763,000 | 731 |
| 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 | 2,795 |
| Over three months through twelve months | $5,699,000 | 276 |
| Over one year through three years | $3,779,000 | 449 |
| Over three years through five years | $17,703,000 | 237 |
| Over five years through fifteen years | $52,246,000 | 306 |
| Over fifteen years | $2,979,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,473,000 | 566 |
| Over three years | $11,868,000 | 528 |
| Other debt securities | ||
| Three months or less | $17,852,000 | 306 |
| Over three months through twelve months | $6,473,000 | 1,130 |
| Over one year through three years | $2,713,000 | 4,608 |
| Over three years through five years | $5,721,000 | 2,180 |
| Over five years through fifteen years | $34,257,000 | 493 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 1,473 |
| 2004-12-31 | Rank | |
| Total debt securities | $180,753,000 | 716 |
| 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 | 2,733 |
| Over three months through twelve months | $6,206,000 | 285 |
| Over one year through three years | $4,005,000 | 385 |
| Over three years through five years | $19,036,000 | 218 |
| Over five years through fifteen years | $55,840,000 | 306 |
| Over fifteen years | $3,180,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,771,000 | 465 |
| Over three years | $8,512,000 | 584 |
| Other debt securities | ||
| Three months or less | $15,302,000 | 359 |
| Over three months through twelve months | $7,308,000 | 915 |
| Over one year through three years | $2,510,000 | 4,560 |
| Over three years through five years | $6,138,000 | 2,100 |
| Over five years through fifteen years | $35,945,000 | 489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,810 |
| 2004-09-30 | Rank | |
| Total debt securities | $203,691,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,796,000 | 330 |
| Over three months through twelve months | $2,589,000 | 531 |
| Over one year through three years | $4,472,000 | 325 |
| Over three years through five years | $20,179,000 | 203 |
| Over five years through fifteen years | $66,104,000 | 271 |
| Over fifteen years | $3,941,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,050,000 | 393 |
| Over three years | $14,009,000 | 450 |
| Other debt securities | ||
| Three months or less | $17,857,000 | 304 |
| Over three months through twelve months | $301,000 | 4,953 |
| Over one year through three years | $6,765,000 | 2,631 |
| Over three years through five years | $5,780,000 | 2,328 |
| Over five years through fifteen years | $36,848,000 | 487 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $210,435,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,959,000 | 401 |
| Over three months through twelve months | $4,132,000 | 377 |
| Over one year through three years | $4,827,000 | 259 |
| Over three years through five years | $20,296,000 | 189 |
| Over five years through fifteen years | $68,224,000 | 272 |
| Over fifteen years | $4,098,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,130,000 | 266 |
| Over three years | $5,319,000 | 868 |
| Other debt securities | ||
| Three months or less | $15,349,000 | 332 |
| Over three months through twelve months | $2,500,000 | 2,086 |
| Over one year through three years | $7,036,000 | 2,424 |
| Over three years through five years | $4,226,000 | 3,050 |
| Over five years through fifteen years | $39,339,000 | 465 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $197,034,000 | 668 |
| 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 | 2,970 |
| Over three months through twelve months | $7,894,000 | 215 |
| Over one year through three years | $5,678,000 | 180 |
| Over three years through five years | $19,583,000 | 188 |
| Over five years through fifteen years | $73,787,000 | 249 |
| Over fifteen years | $4,694,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,341,000 | 589 |
| Over three years | $21,038,000 | 330 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 945 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $8,122,000 | 2,038 |
| Over three years through five years | $3,701,000 | 3,168 |
| Over five years through fifteen years | $34,109,000 | 548 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $177,240,000 | 741 |
| 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 | 3,043 |
| Over three months through twelve months | $8,390,000 | 202 |
| Over one year through three years | $712,000 | 783 |
| Over three years through five years | $7,302,000 | 459 |
| Over five years through fifteen years | $72,669,000 | 243 |
| Over fifteen years | $9,158,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,348,000 | 347 |
| Over three years | $13,479,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,380,000 | 2,266 |
| Over three years through five years | $6,089,000 | 2,263 |
| Over five years through fifteen years | $23,713,000 | 826 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $173,194,000 | 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 | $6,185,000 | 286 |
| Over three months through twelve months | $7,858,000 | 215 |
| Over one year through three years | $1,383,000 | 465 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $72,089,000 | 237 |
| Over fifteen years | $12,275,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,251,000 | 284 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,391,000 | 3,556 |
| Over three years through five years | $4,261,000 | 2,789 |
| Over five years through fifteen years | $24,501,000 | 808 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $200,397,000 | 654 |
| 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 | 3,173 |
| Over three months through twelve months | $14,060,000 | 128 |
| Over one year through three years | $5,919,000 | 153 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $81,777,000 | 191 |
| Over fifteen years | $17,350,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,491,000 | 325 |
| Over three years | $6,502,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,077,000 | 3,728 |
| Over three years through five years | $2,205,000 | 3,897 |
| Over five years through fifteen years | $25,016,000 | 715 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $211,067,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 674 |
| Over three months through twelve months | $10,510,000 | 185 |
| Over one year through three years | $9,487,000 | 106 |
| Over three years through five years | $2,247,000 | 986 |
| Over five years through fifteen years | $83,847,000 | 179 |
| Over fifteen years | $16,862,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,889,000 | 350 |
| Over three years | $29,239,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,068,000 | 5,711 |
| Over three years through five years | $1,964,000 | 4,146 |
| Over five years through fifteen years | $15,027,000 | 1,130 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $188,019,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,393,000 | 416 |
| Over three months through twelve months | $17,296,000 | 120 |
| Over one year through three years | $10,553,000 | 84 |
| Over three years through five years | $2,486,000 | 784 |
| Over five years through fifteen years | $53,369,000 | 223 |
| Over fifteen years | $28,666,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,733,000 | 446 |
| Over three years | $32,488,000 | 223 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $869,000 | 6,146 |
| Over three years through five years | $1,757,000 | 4,359 |
| Over five years through fifteen years | $8,909,000 | 1,736 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,932,000 | 1,864 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,082,000 | 650 |
| Over fifteen years | $28,892,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,964,000 | 970 |
| Over three years | $1,340,000 | 1,845 |
| 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 | $1,531,000 | 5,302 |
| Over three years through five years | $1,628,000 | 4,653 |
| Over five years through fifteen years | $7,942,000 | 1,992 |
| Over fifteen years | $1,553,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,474,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 913 |
| Over three months through twelve months | $439,000 | 1,823 |
| Over one year through three years | $171,000 | 1,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,435,000 | 1,293 |
| Over fifteen years | $3,552,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 705 |
| Over three years | $5,280,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $1,494,000 | 6,254 |
| Over three years through five years | $7,584,000 | 1,770 |
| Over five years through fifteen years | $16,036,000 | 1,104 |
| Over fifteen years | $3,325,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 6,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,559,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 786 |
| Over three months through twelve months | $654,000 | 1,781 |
| Over one year through three years | $520,000 | 1,011 |
| Over three years through five years | $255,000 | 1,867 |
| Over five years through fifteen years | $2,805,000 | 1,306 |
| Over fifteen years | $1,734,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,000 |
| Over three years | $8,399,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,750,000 | 3,261 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $7,381,000 | 2,118 |
| Over five years through fifteen years | $12,980,000 | 1,485 |
| Over fifteen years | $1,954,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 4,656 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,093,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 661 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,677,000 | 674 |
| Over three years through five years | $374,000 | 1,808 |
| Over five years through fifteen years | $3,376,000 | 1,152 |
| Over fifteen years | $2,041,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,153 |
| Over three years | $10,518,000 | 584 |
| Other debt securities | ||
| Three months or less | $6,062,000 | 1,035 |
| Over three months through twelve months | $12,846,000 | 656 |
| Over one year through three years | $1,596,000 | 5,689 |
| Over three years through five years | $2,487,000 | 4,085 |
| Over five years through fifteen years | $6,192,000 | 2,707 |
| Over fifteen years | $1,111,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,171,000 | 890 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,253,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,420,000 | 437 |
| Over three months through twelve months | $573,000 | 2,267 |
| Over one year through three years | $1,382,000 | 897 |
| Over three years through five years | $864,000 | 1,183 |
| Over five years through fifteen years | $2,882,000 | 1,209 |
| 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 | $73,000 | 3,227 |
| Over three years | $4,315,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 2,533 |
| Over three months through twelve months | $4,748,000 | 2,287 |
| Over one year through three years | $2,393,000 | 5,790 |
| Over three years through five years | $2,094,000 | 4,560 |
| Over five years through fifteen years | $4,258,000 | 2,931 |
| Over fifteen years | $1,111,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 3,950 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,484,000 | 3,684 |
| 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 | $1,101,000 | 7,224 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,055,000 | 5,264 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,731,000 | 5,638 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,824,000 | 7,609 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,295,000 | 11,837 |
| 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 | $0 | 11,150 |