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New Valley Bank & Trust, Total Debt Securities

2021-12-31Rank
Total debt securities$44,779,0002,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$2,321,0002,463
Over fifteen years$2,547,0002,395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,485,0001,516
Over three years$4,013,0001,548
Other debt securities
Three months or less$880,0002,314
Over three months through twelve months$322,0002,829
Over one year through three years$2,418,0002,493
Over three years through five years$6,463,0002,037
Over five years through fifteen years$11,774,0002,555
Over fifteen years$11,556,0001,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0003,146
2021-09-30Rank
Total debt securities$33,254,0003,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$2,106,0002,574
Over fifteen years$1,545,0002,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,200,0001,657
Over three years$3,580,0001,545
Other debt securities
Three months or less$1,172,0002,101
Over three months through twelve months$169,0003,173
Over one year through three years$2,292,0002,362
Over three years through five years$1,500,0003,217
Over five years through fifteen years$10,865,0002,626
Over fifteen years$7,825,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$420,0003,101
2021-06-30Rank
Total debt securities$29,966,0003,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$2,447,0002,499
Over fifteen years$1,565,0002,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,165,0001,453
Over three years$2,554,0001,646
Other debt securities
Three months or less$955,0002,306
Over three months through twelve months$423,0002,907
Over one year through three years$2,303,0002,329
Over three years through five years$1,000,0003,402
Over five years through fifteen years$10,942,0002,584
Over fifteen years$4,612,0001,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,0003,162
2021-03-31Rank
Total debt securities$22,938,0003,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$2,749,0002,371
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,533,0001,350
Over three years$5,340,0001,253
Other debt securities
Three months or less$1,747,0001,962
Over three months through twelve months$254,0003,181
Over one year through three years$855,0003,195
Over three years through five years$04,025
Over five years through fifteen years$2,128,0003,661
Over fifteen years$6,332,0001,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,637
2020-12-31Rank
Total debt securities$21,348,0003,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$3,055,0002,249
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,610,0001,500
Over three years$6,276,0001,057
Other debt securities
Three months or less$1,287,0002,155
Over three months through twelve months$1,013,0002,226
Over one year through three years$862,0003,204
Over three years through five years$03,958
Over five years through fifteen years$1,606,0003,666
Over fifteen years$3,639,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0002,443
2020-09-30Rank
Total debt securities$18,843,0003,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$3,379,0002,175
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,363,0001,562
Over three years$7,306,000943
Other debt securities
Three months or less$752,0002,644
Over three months through twelve months$1,017,0002,211
Over one year through three years$256,0003,789
Over three years through five years$1,600,0002,649
Over five years through fifteen years$1,170,0003,704
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,268,0002,490
2020-06-30Rank
Total debt securities$18,070,0003,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$537,000635
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$3,677,0002,095
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$10,466,000835
Other debt securities
Three months or less$514,0002,803
Over three months through twelve months$507,0002,900
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$582,0003,898
Over fifteen years$1,787,0001,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,290
2020-03-31Rank
Total debt securities$19,191,0003,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$533,000661
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$3,846,0002,104
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$11,729,000842
Other debt securities
Three months or less$776,0002,580
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$567,0003,893
Over fifteen years$1,740,0001,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$12,564,0003,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$2,076,0002,546
Over fifteen years$1,043,0002,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$9,195,0001,022
Other debt securities
Three months or less$03,630
Over three months through twelve months$250,0003,485
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,706
2019-09-30Rank
Total debt securities$8,143,0004,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$6,345,0001,238
Other debt securities
Three months or less$1,549,0002,136
Over three months through twelve months$249,0003,514
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,798,0002,423
2019-06-30Rank
Total debt securities$3,620,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,005,0001,864
Over three years$1,068,0002,179
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,547,0002,251
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,547,0002,642