Home > James Monroe Bank > Total Debt Securities

James Monroe Bank, Total Debt Securities

2006-06-30Rank
Total debt securities$99,490,0001,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,495
Over three months through twelve months$03,054
Over one year through three years$227,0002,582
Over three years through five years$03,628
Over five years through fifteen years$4,829,0001,476
Over fifteen years$6,897,000645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$4,641,000931
Other debt securities
Three months or less$2,740,0001,667
Over three months through twelve months$11,300,000955
Over one year through three years$37,179,000475
Over three years through five years$21,392,000453
Over five years through fifteen years$10,274,0001,649
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,051,0001,021
2006-03-31Rank
Total debt securities$105,555,0001,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,394
Over three months through twelve months$03,057
Over one year through three years$249,0002,481
Over three years through five years$03,680
Over five years through fifteen years$4,915,0001,516
Over fifteen years$7,374,000578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$4,788,000906
Other debt securities
Three months or less$4,980,0001,104
Over three months through twelve months$10,092,0001,030
Over one year through three years$33,460,000569
Over three years through five years$29,310,000325
Over five years through fifteen years$10,371,0001,624
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,088,000937
2005-12-31Rank
Total debt securities$108,707,0001,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,499
Over three months through twelve months$21,0002,584
Over one year through three years$03,736
Over three years through five years$273,0002,938
Over five years through fifteen years$5,134,0001,488
Over fifteen years$7,709,000545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$4,888,000816
Other debt securities
Three months or less$1,990,0001,992
Over three months through twelve months$9,653,0001,057
Over one year through three years$38,016,000500
Over three years through five years$30,536,000312
Over five years through fifteen years$10,481,0001,615
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,670,0001,144
2005-09-30Rank
Total debt securities$115,198,0001,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,314
Over three months through twelve months$26,0002,495
Over one year through three years$105,0002,712
Over three years through five years$296,0002,893
Over five years through fifteen years$5,308,0001,489
Over fifteen years$8,137,000516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$4,913,000753
Other debt securities
Three months or less$05,340
Over three months through twelve months$9,666,000877
Over one year through three years$39,106,000493
Over three years through five years$27,752,000373
Over five years through fifteen years$19,871,000858
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,710,0001,169
2005-06-30Rank
Total debt securities$127,384,000933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$32,0002,371
Over one year through three years$125,0002,551
Over three years through five years$353,0002,805
Over five years through fifteen years$4,024,0001,881
Over fifteen years$8,908,000484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$5,025,000758
Other debt securities
Three months or less$3,299,0001,135
Over three months through twelve months$6,949,0001,164
Over one year through three years$37,211,000520
Over three years through five years$32,173,000330
Over five years through fifteen years$29,285,000566
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,280,0001,010
2005-03-31Rank
Total debt securities$129,489,000936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$43,0002,292
Over one year through three years$127,0002,356
Over three years through five years$404,0002,704
Over five years through fifteen years$4,131,0001,936
Over fifteen years$8,392,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$4,953,000889
Other debt securities
Three months or less$2,725,0001,383
Over three months through twelve months$5,266,0001,362
Over one year through three years$34,129,000570
Over three years through five years$27,305,000434
Over five years through fifteen years$42,014,000396
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,034,0001,235
2004-12-31Rank
Total debt securities$134,110,000924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,450
Over three months through twelve months$02,936
Over one year through three years$308,0001,630
Over three years through five years$451,0002,615
Over five years through fifteen years$4,236,0001,965
Over fifteen years$8,894,000526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$5,044,000813
Other debt securities
Three months or less$05,185
Over three months through twelve months$6,024,0001,121
Over one year through three years$34,755,000523
Over three years through five years$29,437,000410
Over five years through fifteen years$44,946,000384
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,039,0001,527
2004-09-30Rank
Total debt securities$103,020,0001,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$15,0002,660
Over one year through three years$403,0001,266
Over three years through five years$509,0002,439
Over five years through fifteen years$3,874,0002,084
Over fifteen years$8,628,000551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$3,294,0001,695
Over one year through three years$18,318,0001,057
Over three years through five years$35,804,000348
Over five years through fifteen years$32,175,000573
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,309,0002,148
2004-06-30Rank
Total debt securities$67,044,0001,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,768
Over three months through twelve months$41,0002,402
Over one year through three years$651,000957
Over three years through five years$558,0002,427
Over five years through fifteen years$04,982
Over fifteen years$10,922,000475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$695,0001,928
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$10,521,0001,758
Over three years through five years$28,236,000462
Over five years through fifteen years$15,415,0001,274
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,0006,153
2004-03-31Rank
Total debt securities$91,870,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$259,0001,596
Over three months through twelve months$2,055,000611
Over one year through three years$147,0001,609
Over three years through five years$578,0002,397
Over five years through fifteen years$4,362,0001,973
Over fifteen years$7,868,000651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$2,630,0001,017
Other debt securities
Three months or less$2,000,0001,974
Over three months through twelve months$06,101
Over one year through three years$28,231,000578
Over three years through five years$20,608,000636
Over five years through fifteen years$23,132,000846
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,314,0001,888
2003-12-31Rank
Total debt securities$103,442,0001,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$54,0002,358
Over one year through three years$209,0001,367
Over three years through five years$668,0002,220
Over five years through fifteen years$4,196,0001,968
Over fifteen years$5,093,000885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$3,929,000949
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$27,106,000599
Over three years through five years$32,018,000398
Over five years through fifteen years$30,169,000627
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,0006,334
2003-09-30Rank
Total debt securities$98,125,0001,307
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$83,0002,175
Over one year through three years$285,0001,160
Over three years through five years$705,0002,083
Over five years through fifteen years$4,381,0001,889
Over fifteen years$4,812,000980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$9,131,000563
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$25,828,000609
Over three years through five years$44,435,000266
Over five years through fifteen years$8,465,0002,203
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,0006,364
2003-06-30Rank
Total debt securities$76,616,0001,584
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$35,0002,644
Over one year through three years$434,000940
Over three years through five years$1,178,0001,617
Over five years through fifteen years$1,255,0003,065
Over fifteen years$4,472,0001,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$8,453,000461
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$16,859,000980
Over three years through five years$36,194,000304
Over five years through fifteen years$5,912,0002,630
Over fifteen years$1,824,0001,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,624
2003-03-31Rank
Total debt securities$59,080,0001,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$475,000909
Over three years through five years$1,256,0001,449
Over five years through fifteen years$1,620,0002,752
Over fifteen years$5,894,0001,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$9,777,000471
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$9,951,0001,702
Over three years through five years$20,921,000549
Over five years through fifteen years$7,445,0002,105
Over fifteen years$1,741,0001,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$69,322,0001,699
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$03,429
Over one year through three years$427,000978
Over three years through five years$4,925,000451
Over five years through fifteen years$1,852,0002,555
Over fifteen years$6,899,000998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$10,536,000416
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$15,377,0001,184
Over three years through five years$19,873,000561
Over five years through fifteen years$7,682,0001,982
Over fifteen years$1,751,0001,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$21,684,0004,180
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$03,321
Over one year through three years$600,000980
Over three years through five years$2,783,000424
Over five years through fifteen years$911,0002,832
Over fifteen years$2,148,0001,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$3,806,0001,128
Other debt securities
Three months or less$501,0003,975
Over three months through twelve months$06,586
Over one year through three years$254,0007,118
Over three years through five years$5,256,0002,319
Over five years through fifteen years$3,835,0003,262
Over fifteen years$1,590,0001,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,604
2000-12-31Rank
Total debt securities$19,666,0004,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$2,478,000349
Over five years through fifteen years$1,886,0001,532
Over fifteen years$892,0002,149
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$250,0006,536
Over one year through three years$4,362,0003,748
Over three years through five years$8,782,0001,516
Over five years through fifteen years$1,016,0005,317
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0007,078
1999-12-31Rank
Total debt securities$13,318,0006,087
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$1,520,0001,875
Over fifteen years$491,0002,453
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$733,0007,148
Over three years through five years$10,574,0001,446
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$3,765,0009,076
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$03,506
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$07,362
Over three months through twelve months$07,913
Over one year through three years$600,0007,276
Over three years through five years$748,0006,395
Over five years through fifteen years$2,417,0004,467
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454