Home > New Valley Bank & Trust > Total Debt Securities
New Valley Bank & Trust, Total Debt Securities
2021-12-31 | Rank | |
Total debt securities | $44,779,000 | 2,824 |
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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $2,321,000 | 2,463 |
Over fifteen years | $2,547,000 | 2,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,485,000 | 1,516 |
Over three years | $4,013,000 | 1,548 |
Other debt securities | ||
Three months or less | $880,000 | 2,314 |
Over three months through twelve months | $322,000 | 2,829 |
Over one year through three years | $2,418,000 | 2,493 |
Over three years through five years | $6,463,000 | 2,037 |
Over five years through fifteen years | $11,774,000 | 2,555 |
Over fifteen years | $11,556,000 | 1,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $322,000 | 3,146 |
2021-09-30 | Rank | |
Total debt securities | $33,254,000 | 3,115 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,106,000 | 2,574 |
Over fifteen years | $1,545,000 | 2,632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,200,000 | 1,657 |
Over three years | $3,580,000 | 1,545 |
Other debt securities | ||
Three months or less | $1,172,000 | 2,101 |
Over three months through twelve months | $169,000 | 3,173 |
Over one year through three years | $2,292,000 | 2,362 |
Over three years through five years | $1,500,000 | 3,217 |
Over five years through fifteen years | $10,865,000 | 2,626 |
Over fifteen years | $7,825,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $420,000 | 3,101 |
2021-06-30 | Rank | |
Total debt securities | $29,966,000 | 3,178 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,447,000 | 2,499 |
Over fifteen years | $1,565,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,165,000 | 1,453 |
Over three years | $2,554,000 | 1,646 |
Other debt securities | ||
Three months or less | $955,000 | 2,306 |
Over three months through twelve months | $423,000 | 2,907 |
Over one year through three years | $2,303,000 | 2,329 |
Over three years through five years | $1,000,000 | 3,402 |
Over five years through fifteen years | $10,942,000 | 2,584 |
Over fifteen years | $4,612,000 | 1,638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 3,162 |
2021-03-31 | Rank | |
Total debt securities | $22,938,000 | 3,361 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,749,000 | 2,371 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,533,000 | 1,350 |
Over three years | $5,340,000 | 1,253 |
Other debt securities | ||
Three months or less | $1,747,000 | 1,962 |
Over three months through twelve months | $254,000 | 3,181 |
Over one year through three years | $855,000 | 3,195 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $2,128,000 | 3,661 |
Over fifteen years | $6,332,000 | 1,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 2,637 |
2020-12-31 | Rank | |
Total debt securities | $21,348,000 | 3,336 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,055,000 | 2,249 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,610,000 | 1,500 |
Over three years | $6,276,000 | 1,057 |
Other debt securities | ||
Three months or less | $1,287,000 | 2,155 |
Over three months through twelve months | $1,013,000 | 2,226 |
Over one year through three years | $862,000 | 3,204 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $1,606,000 | 3,666 |
Over fifteen years | $3,639,000 | 1,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 2,443 |
2020-09-30 | Rank | |
Total debt securities | $18,843,000 | 3,400 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,379,000 | 2,175 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,363,000 | 1,562 |
Over three years | $7,306,000 | 943 |
Other debt securities | ||
Three months or less | $752,000 | 2,644 |
Over three months through twelve months | $1,017,000 | 2,211 |
Over one year through three years | $256,000 | 3,789 |
Over three years through five years | $1,600,000 | 2,649 |
Over five years through fifteen years | $1,170,000 | 3,704 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,268,000 | 2,490 |
2020-06-30 | Rank | |
Total debt securities | $18,070,000 | 3,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $537,000 | 635 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $3,677,000 | 2,095 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $10,466,000 | 835 |
Other debt securities | ||
Three months or less | $514,000 | 2,803 |
Over three months through twelve months | $507,000 | 2,900 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $582,000 | 3,898 |
Over fifteen years | $1,787,000 | 1,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,290 |
2020-03-31 | Rank | |
Total debt securities | $19,191,000 | 3,325 |
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 | 1,545 |
Over three months through twelve months | $533,000 | 661 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,846,000 | 2,104 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $11,729,000 | 842 |
Other debt securities | ||
Three months or less | $776,000 | 2,580 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $567,000 | 3,893 |
Over fifteen years | $1,740,000 | 1,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $12,564,000 | 3,846 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,076,000 | 2,546 |
Over fifteen years | $1,043,000 | 2,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $9,195,000 | 1,022 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $250,000 | 3,485 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,706 |
2019-09-30 | Rank | |
Total debt securities | $8,143,000 | 4,283 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $6,345,000 | 1,238 |
Other debt securities | ||
Three months or less | $1,549,000 | 2,136 |
Over three months through twelve months | $249,000 | 3,514 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,798,000 | 2,423 |
2019-06-30 | Rank | |
Total debt securities | $3,620,000 | 4,743 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,005,000 | 1,864 |
Over three years | $1,068,000 | 2,179 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,547,000 | 2,251 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,547,000 | 2,642 |