Home > First Virginia Bank-Southwest > Total Debt Securities
First Virginia Bank-Southwest, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $134,777,000 | 962 |
| 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 | $3,995,000 | 924 |
| Other debt securities | ||
| Three months or less | $7,631,000 | 662 |
| Over three months through twelve months | $5,287,000 | 1,212 |
| Over one year through three years | $65,664,000 | 212 |
| Over three years through five years | $52,200,000 | 221 |
| 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 | $12,918,000 | 798 |
| 2003-06-30 | Rank | |
| Total debt securities | $509,268,000 | 297 |
| 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 | $138,000 | 1,998 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $1,039,000 | 1,712 |
| Over five years through fifteen years | $30,058,000 | 425 |
| Over fifteen years | $11,675,000 | 620 |
| 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 | $7,807,000 | 482 |
| Other debt securities | ||
| Three months or less | $35,200,000 | 183 |
| Over three months through twelve months | $10,362,000 | 667 |
| Over one year through three years | $73,574,000 | 179 |
| Over three years through five years | $83,153,000 | 125 |
| Over five years through fifteen years | $256,256,000 | 69 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,700,000 | 228 |
| 2003-03-31 | Rank | |
| Total debt securities | $545,491,000 | 289 |
| 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 | 3,284 |
| Over three months through twelve months | $246,000 | 1,742 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $451,000 | 2,253 |
| Over five years through fifteen years | $40,121,000 | 314 |
| Over fifteen years | $14,562,000 | 596 |
| 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 | $12,076,000 | 413 |
| Other debt securities | ||
| Three months or less | $15,623,000 | 369 |
| Over three months through twelve months | $14,196,000 | 458 |
| Over one year through three years | $75,946,000 | 185 |
| Over three years through five years | $54,367,000 | 187 |
| Over five years through fifteen years | $317,896,000 | 50 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,065,000 | 343 |
| 2002-12-31 | Rank | |
| Total debt securities | $524,615,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,124 |
| Over three months through twelve months | $275,000 | 1,792 |
| Over one year through three years | $103,000 | 1,672 |
| Over three years through five years | $95,000 | 2,795 |
| Over five years through fifteen years | $48,650,000 | 243 |
| Over fifteen years | $16,467,000 | 569 |
| 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 | $16,494,000 | 320 |
| Other debt securities | ||
| Three months or less | $68,595,000 | 122 |
| Over three months through twelve months | $29,451,000 | 207 |
| Over one year through three years | $53,971,000 | 280 |
| Over three years through five years | $17,049,000 | 684 |
| Over five years through fifteen years | $273,463,000 | 54 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,323,000 | 107 |
| 2001-12-31 | Rank | |
| Total debt securities | $433,182,000 | 303 |
| 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 | $80,000 | 2,579 |
| Over one year through three years | $1,100,000 | 646 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $42,471,000 | 189 |
| Over fifteen years | $811,000 | 2,696 |
| 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 | $24,863,000 | 343 |
| Other debt securities | ||
| Three months or less | $18,572,000 | 296 |
| Over three months through twelve months | $51,100,000 | 102 |
| Over one year through three years | $56,438,000 | 236 |
| Over three years through five years | $52,956,000 | 173 |
| Over five years through fifteen years | $184,769,000 | 71 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,509,000 | 138 |
| 2000-12-31 | Rank | |
| Total debt securities | $383,964,000 | 315 |
| 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 | $1,785,000 | 402 |
| Over three years through five years | $474,000 | 1,152 |
| Over five years through fifteen years | $4,786,000 | 813 |
| Over fifteen years | $1,128,000 | 1,958 |
| 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 | $63,479,000 | 127 |
| Over three months through twelve months | $54,441,000 | 122 |
| Over one year through three years | $144,917,000 | 80 |
| Over three years through five years | $106,179,000 | 79 |
| Over five years through fifteen years | $6,775,000 | 2,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,170,000 | 119 |
| 1999-12-31 | Rank | |
| Total debt securities | $322,320,000 | 399 |
| 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 | $2,253,000 | 864 |
| Over one year through three years | $198,000 | 1,694 |
| Over three years through five years | $3,401,000 | 317 |
| Over five years through fifteen years | $6,026,000 | 753 |
| Over fifteen years | $1,254,000 | 1,884 |
| 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 | $15,928,000 | 322 |
| Over three months through twelve months | $51,360,000 | 110 |
| Over one year through three years | $116,966,000 | 111 |
| Over three years through five years | $122,712,000 | 95 |
| Over five years through fifteen years | $2,222,000 | 4,641 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,541,000 | 161 |
| 1998-12-31 | Rank | |
| Total debt securities | $195,880,000 | 605 |
| 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 | $352,000 | 1,793 |
| Over three years through five years | $1,426,000 | 818 |
| Over five years through fifteen years | $4,586,000 | 928 |
| Over fifteen years | $1,172,000 | 1,782 |
| 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 | $33,076,000 | 228 |
| Over three months through twelve months | $19,433,000 | 409 |
| Over one year through three years | $56,825,000 | 223 |
| Over three years through five years | $26,938,000 | 408 |
| Over five years through fifteen years | $52,072,000 | 298 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,508,000 | 260 |
| 1997-12-31 | Rank | |
| Total debt securities | $171,535,000 | 681 |
| 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 | $381,000 | 2,650 |
| Over one year through three years | $761,000 | 1,334 |
| Over three years through five years | $244,000 | 2,175 |
| Over five years through fifteen years | $7,752,000 | 615 |
| Over fifteen years | $1,480,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,200 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $27,608,000 | 230 |
| Over three months through twelve months | $20,920,000 | 435 |
| Over one year through three years | $47,969,000 | 344 |
| Over three years through five years | $37,085,000 | 287 |
| Over five years through fifteen years | $27,250,000 | 542 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,993,000 | 286 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,240,000 | 1,616 |
| 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 | $33,074,000 | 464 |
| 1995-12-31 | Rank | |
| Total debt securities | $97,583,000 | 1,245 |
| 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 | $58,116,000 | 360 |
| 1994-12-31 | Rank | |
| Total debt securities | $105,764,000 | 1,197 |
| 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 | $53,502,000 | 377 |
| 1993-12-31 | Rank | |
| Total debt securities | $161,577,000 | 839 |
| 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 | $65,113,000 | 340 |
| 1992-12-31 | Rank | |
| Total debt securities | $203,680,000 | 671 |
| 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 | $87,712,000 | 226 |