Home > First Virginia Bank - Colonial > Total Debt Securities
First Virginia Bank - Colonial, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $80,450,000 | 1,572 |
| 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 | $799,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,475 |
| Over three months through twelve months | $3,865,000 | 1,611 |
| Over one year through three years | $13,460,000 | 1,281 |
| Over three years through five years | $59,431,000 | 196 |
| 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 | $6,761,000 | 1,393 |
| 2003-06-30 | Rank | |
| Total debt securities | $322,116,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,196 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $110,000 | 1,585 |
| Over three years through five years | $176,000 | 2,927 |
| Over five years through fifteen years | $10,473,000 | 1,003 |
| Over fifteen years | $8,205,000 | 775 |
| 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 | $1,561,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $22,500,000 | 278 |
| Over three months through twelve months | $6,610,000 | 1,049 |
| Over one year through three years | $20,733,000 | 775 |
| Over three years through five years | $79,713,000 | 129 |
| Over five years through fifteen years | $171,925,000 | 96 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,082,000 | 354 |
| 2003-03-31 | Rank | |
| Total debt securities | $339,448,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,192 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $138,000 | 1,491 |
| Over three years through five years | $209,000 | 2,670 |
| Over five years through fifteen years | $13,350,000 | 757 |
| Over fifteen years | $10,780,000 | 703 |
| 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 | $2,415,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,260 |
| Over three months through twelve months | $4,977,000 | 1,357 |
| Over one year through three years | $18,729,000 | 942 |
| Over three years through five years | $43,460,000 | 243 |
| Over five years through fifteen years | $241,912,000 | 62 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,307,000 | 1,172 |
| 2002-12-31 | Rank | |
| Total debt securities | $330,596,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,078 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $178,000 | 1,390 |
| Over three years through five years | $277,000 | 2,349 |
| Over five years through fifteen years | $15,841,000 | 596 |
| Over fifteen years | $12,319,000 | 683 |
| 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 | $3,299,000 | 817 |
| Other debt securities | ||
| Three months or less | $41,653,000 | 176 |
| Over three months through twelve months | $6,248,000 | 1,032 |
| Over one year through three years | $18,000,000 | 1,004 |
| Over three years through five years | $9,409,000 | 1,315 |
| Over five years through fifteen years | $223,223,000 | 63 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,880,000 | 213 |
| 2001-12-31 | Rank | |
| Total debt securities | $297,689,000 | 398 |
| 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 | $1,074,000 | 913 |
| Over five years through fifteen years | $14,853,000 | 434 |
| Over fifteen years | $15,566,000 | 630 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,322,000 | 598 |
| Over three months through twelve months | $20,933,000 | 241 |
| Over one year through three years | $12,551,000 | 1,271 |
| Over three years through five years | $47,219,000 | 197 |
| Over five years through fifteen years | $177,171,000 | 75 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,257,000 | 293 |
| 2000-12-31 | Rank | |
| Total debt securities | $170,602,000 | 627 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $19,002,000 | 298 |
| Over three months through twelve months | $30,425,000 | 215 |
| Over one year through three years | $57,050,000 | 243 |
| Over three years through five years | $63,588,000 | 140 |
| Over five years through fifteen years | $537,000 | 5,925 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,427,000 | 241 |
| 1999-12-31 | Rank | |
| Total debt securities | $173,890,000 | 650 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,015,000 | 661 |
| Over three months through twelve months | $26,266,000 | 225 |
| Over one year through three years | $58,781,000 | 221 |
| Over three years through five years | $81,224,000 | 146 |
| Over five years through fifteen years | $604,000 | 6,220 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,281,000 | 319 |
| 1998-12-31 | Rank | |
| Total debt securities | $212,681,000 | 566 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $29,390,000 | 254 |
| Over three months through twelve months | $24,234,000 | 316 |
| Over one year through three years | $60,120,000 | 204 |
| Over three years through five years | $34,184,000 | 316 |
| Over five years through fifteen years | $64,753,000 | 227 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,624,000 | 255 |
| 1997-12-31 | Rank | |
| Total debt securities | $205,209,000 | 579 |
| 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 | $0 | 3,868 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $22,915,000 | 270 |
| Over three months through twelve months | $47,108,000 | 174 |
| Over one year through three years | $79,412,000 | 194 |
| Over three years through five years | $21,552,000 | 495 |
| Over five years through fifteen years | $34,222,000 | 425 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,023,000 | 193 |
| 1996-12-31 | Rank | |
| Total debt securities | $239,189,000 | 537 |
| 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 | $71,864,000 | 209 |
| 1995-12-31 | Rank | |
| Total debt securities | $300,530,000 | 467 |
| 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 | $53,226,000 | 393 |
| 1994-12-31 | Rank | |
| Total debt securities | $83,266,000 | 1,510 |
| 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 | $28,638,000 | 659 |
| 1993-12-31 | Rank | |
| Total debt securities | $106,353,000 | 1,257 |
| 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 | $25,225,000 | 802 |
| 1992-12-31 | Rank | |
| Total debt securities | $99,180,000 | 1,332 |
| 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 | $25,741,000 | 785 |