Home > New Valley Bank & Trust > Total Debt Securities
New Valley Bank & Trust, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $50,102,000 | 2,463 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,879,000 | 2,346 |
| Over fifteen years | $1,680,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 909 |
| Over three years | $6,122,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,128 |
| Over three months through twelve months | $5,271,000 | 1,449 |
| Over one year through three years | $8,404,000 | 1,888 |
| Over three years through five years | $7,917,000 | 1,523 |
| Over five years through fifteen years | $5,477,000 | 2,638 |
| Over fifteen years | $8,413,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 1,853 |
| 2024-12-31 | Rank | |
| Total debt securities | $50,750,000 | 2,453 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,943,000 | 2,339 |
| Over fifteen years | $1,744,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,845,000 | 1,012 |
| Over three years | $3,218,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,295 |
| Over three months through twelve months | $5,257,000 | 1,525 |
| Over one year through three years | $8,933,000 | 1,830 |
| Over three years through five years | $10,330,000 | 1,264 |
| Over five years through fifteen years | $5,458,000 | 2,658 |
| Over fifteen years | $8,500,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 1,672 |
| 2024-09-30 | Rank | |
| Total debt securities | $49,214,000 | 2,520 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,098,000 | 2,321 |
| Over fifteen years | $1,867,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,032 |
| Over three years | $3,465,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,240 |
| Over three months through twelve months | $2,150,000 | 2,386 |
| Over one year through three years | $12,258,000 | 1,522 |
| Over three years through five years | $8,673,000 | 1,459 |
| Over five years through fifteen years | $4,514,000 | 2,805 |
| Over fifteen years | $8,560,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,224 |
| 2024-06-30 | Rank | |
| Total debt securities | $49,559,000 | 2,527 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,144,000 | 2,325 |
| Over fifteen years | $1,789,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 980 |
| Over three years | $3,533,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,333 |
| Over three months through twelve months | $2,388,000 | 2,281 |
| Over one year through three years | $15,131,000 | 1,343 |
| Over three years through five years | $8,273,000 | 1,540 |
| Over five years through fifteen years | $2,824,000 | 3,056 |
| Over fifteen years | $8,527,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 2,217 |
| 2024-03-31 | Rank | |
| Total debt securities | $47,173,000 | 2,626 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,259,000 | 2,297 |
| Over fifteen years | $1,823,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,016 |
| Over three years | $3,700,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,798 |
| Over three months through twelve months | $3,243,000 | 1,913 |
| Over one year through three years | $12,613,000 | 1,559 |
| Over three years through five years | $8,267,000 | 1,573 |
| Over five years through fifteen years | $2,824,000 | 3,092 |
| Over fifteen years | $8,537,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 2,141 |
| 2023-12-31 | Rank | |
| Total debt securities | $50,047,000 | 2,593 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,402,000 | 2,279 |
| Over fifteen years | $1,902,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 960 |
| Over three years | $3,890,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,644 |
| Over three months through twelve months | $2,373,000 | 2,141 |
| Over one year through three years | $10,165,000 | 1,836 |
| Over three years through five years | $11,253,000 | 1,325 |
| Over five years through fifteen years | $2,362,000 | 3,229 |
| Over fifteen years | $9,052,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,724 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,647,000 | 2,605 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,437,000 | 2,265 |
| Over fifteen years | $1,789,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 984 |
| Over three years | $3,255,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $5,120,000 | 1,290 |
| Over three months through twelve months | $4,117,000 | 1,659 |
| Over one year through three years | $4,750,000 | 2,613 |
| Over three years through five years | $10,664,000 | 1,457 |
| Over five years through fifteen years | $4,756,000 | 2,874 |
| Over fifteen years | $9,016,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,806,000 | 1,406 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,775,000 | 2,663 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,656,000 | 2,254 |
| Over fifteen years | $1,936,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,063 |
| Over three years | $3,443,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,387 |
| Over three months through twelve months | $3,969,000 | 1,668 |
| Over one year through three years | $5,082,000 | 2,537 |
| Over three years through five years | $9,139,000 | 1,678 |
| Over five years through fifteen years | $6,819,000 | 2,720 |
| Over fifteen years | $9,234,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,507,000 | 1,359 |
| 2022-12-31 | Rank | |
| Total debt securities | $53,313,000 | 2,656 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,950,000 | 2,302 |
| Over fifteen years | $1,992,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,206 |
| Over three years | $3,726,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $6,810,000 | 992 |
| Over three months through twelve months | $4,934,000 | 1,290 |
| Over one year through three years | $5,415,000 | 2,534 |
| Over three years through five years | $5,896,000 | 2,313 |
| Over five years through fifteen years | $10,516,000 | 2,507 |
| Over fifteen years | $9,223,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,049,000 | 928 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,861,000 | 2,547 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,103,000 | 2,272 |
| Over fifteen years | $1,998,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,259 |
| Over three years | $3,907,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,335 |
| Over three months through twelve months | $12,193,000 | 620 |
| Over one year through three years | $5,381,000 | 2,552 |
| Over three years through five years | $6,387,000 | 2,258 |
| Over five years through fifteen years | $9,723,000 | 2,600 |
| Over fifteen years | $9,928,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,811,000 | 662 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,847,000 | 2,331 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,141,000 | 2,320 |
| Over fifteen years | $2,184,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,352 |
| Over three years | $4,071,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $17,698,000 | 492 |
| Over three months through twelve months | $8,628,000 | 752 |
| Over one year through three years | $5,211,000 | 2,472 |
| Over three years through five years | $7,340,000 | 2,146 |
| Over five years through fifteen years | $9,649,000 | 2,676 |
| Over fifteen years | $9,865,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,545,000 | 392 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,710,000 | 2,345 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,461,000 | 2,249 |
| Over fifteen years | $2,353,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,398 |
| Over three years | $4,484,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,596 |
| Over three months through twelve months | $18,259,000 | 382 |
| Over one year through three years | $6,712,000 | 1,938 |
| Over three years through five years | $7,368,000 | 2,031 |
| Over five years through fifteen years | $10,043,000 | 2,671 |
| Over fifteen years | $10,453,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,678,000 | 452 |
| 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 |