Home > NVB Business Bank > Total Debt Securities
NVB Business Bank, Total Debt Securities
2006-03-31 | Rank | |
Total debt securities | $16,456,000 | 5,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $437,000 | 1,051 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $220,000 | 2,572 |
Over three years through five years | $614,000 | 2,277 |
Over five years through fifteen years | $0 | 4,491 |
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 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,519,000 | 2,526 |
Over three months through twelve months | $4,987,000 | 2,019 |
Over one year through three years | $5,425,000 | 3,317 |
Over three years through five years | $1,890,000 | 4,023 |
Over five years through fifteen years | $1,364,000 | 4,379 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,482,000 | 2,088 |
2005-12-31 | Rank | |
Total debt securities | $18,495,000 | 4,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 985 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $232,000 | 2,998 |
Over five years through fifteen years | $653,000 | 3,285 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,949,000 | 2,029 |
Over three months through twelve months | $4,976,000 | 1,962 |
Over one year through three years | $6,694,000 | 2,899 |
Over three years through five years | $2,145,000 | 3,727 |
Over five years through fifteen years | $1,366,000 | 4,382 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,925,000 | 1,841 |
2005-09-30 | Rank | |
Total debt securities | $19,679,000 | 4,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $518,000 | 1,027 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $257,000 | 2,304 |
Over three years through five years | $695,000 | 2,266 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $998,000 | 2,790 |
Over three months through twelve months | $5,428,000 | 1,525 |
Over one year through three years | $6,848,000 | 2,842 |
Over three years through five years | $3,032,000 | 3,183 |
Over five years through fifteen years | $1,903,000 | 4,098 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,427,000 | 1,677 |
2005-06-30 | Rank | |
Total debt securities | $21,026,000 | 4,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $660,000 | 908 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $292,000 | 2,902 |
Over five years through fifteen years | $751,000 | 3,398 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $499,000 | 3,458 |
Over three months through twelve months | $4,435,000 | 1,752 |
Over one year through three years | $8,922,000 | 2,261 |
Over three years through five years | $3,334,000 | 3,146 |
Over five years through fifteen years | $2,133,000 | 3,946 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,933,000 | 1,966 |
2005-03-31 | Rank | |
Total debt securities | $21,533,000 | 4,449 |
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 | 2,795 |
Over three months through twelve months | $107,000 | 1,935 |
Over one year through three years | $170,000 | 2,230 |
Over three years through five years | $782,000 | 2,170 |
Over five years through fifteen years | $784,000 | 3,461 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $501,000 | 3,420 |
Over three months through twelve months | $3,443,000 | 1,965 |
Over one year through three years | $9,708,000 | 2,080 |
Over three years through five years | $4,181,000 | 2,767 |
Over five years through fifteen years | $1,857,000 | 4,184 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,944,000 | 2,217 |
2004-12-31 | Rank | |
Total debt securities | $21,966,000 | 4,410 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $158,000 | 2,034 |
Over three years through five years | $1,028,000 | 1,878 |
Over five years through fifteen years | $832,000 | 3,450 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,993,000 | 2,689 |
Over one year through three years | $11,804,000 | 1,678 |
Over three years through five years | $3,885,000 | 2,984 |
Over five years through fifteen years | $2,266,000 | 4,014 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 3,218 |
2004-09-30 | Rank | |
Total debt securities | $23,365,000 | 4,235 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $213,000 | 1,588 |
Over three years through five years | $768,000 | 2,141 |
Over five years through fifteen years | $1,271,000 | 3,136 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,005,000 | 3,474 |
Over one year through three years | $12,681,000 | 1,516 |
Over three years through five years | $4,192,000 | 2,923 |
Over five years through fifteen years | $3,235,000 | 3,628 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 4,010 |
2004-06-30 | Rank | |
Total debt securities | $23,731,000 | 4,254 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $240,000 | 1,462 |
Over three years through five years | $661,000 | 2,304 |
Over five years through fifteen years | $1,511,000 | 3,007 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $509,000 | 4,443 |
Over one year through three years | $12,067,000 | 1,526 |
Over three years through five years | $5,486,000 | 2,532 |
Over five years through fifteen years | $3,257,000 | 3,721 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 4,805 |
2004-03-31 | Rank | |
Total debt securities | $24,783,000 | 4,103 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $290,000 | 1,259 |
Over three years through five years | $780,000 | 2,151 |
Over five years through fifteen years | $1,716,000 | 2,892 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $11,859,000 | 1,462 |
Over three years through five years | $6,207,000 | 2,194 |
Over five years through fifteen years | $3,931,000 | 3,436 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $25,265,000 | 4,111 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $325,000 | 1,135 |
Over three years through five years | $853,000 | 2,024 |
Over five years through fifteen years | $1,800,000 | 2,825 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $501,000 | 3,859 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $10,193,000 | 1,751 |
Over three years through five years | $7,463,000 | 1,894 |
Over five years through fifteen years | $4,130,000 | 3,382 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 5,180 |
2003-09-30 | Rank | |
Total debt securities | $14,148,000 | 5,607 |
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 | $405,000 | 1,003 |
Over three years through five years | $888,000 | 1,906 |
Over five years through fifteen years | $906,000 | 3,388 |
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 | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $506,000 | 4,788 |
Over one year through three years | $5,142,000 | 2,796 |
Over three years through five years | $3,976,000 | 2,953 |
Over five years through fifteen years | $2,325,000 | 4,283 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 5,280 |
2003-06-30 | Rank | |
Total debt securities | $8,910,000 | 6,654 |
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 | $0 | 3,226 |
Over one year through three years | $510,000 | 876 |
Over three years through five years | $477,000 | 2,377 |
Over five years through fifteen years | $1,239,000 | 3,077 |
Over fifteen years | $0 | 3,563 |
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 | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $511,000 | 4,914 |
Over one year through three years | $3,062,000 | 3,742 |
Over three years through five years | $2,611,000 | 3,552 |
Over five years through fifteen years | $500,000 | 5,772 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 5,356 |
2003-03-31 | Rank | |
Total debt securities | $9,138,000 | 6,595 |
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 | $0 | 3,351 |
Over one year through three years | $514,000 | 869 |
Over three years through five years | $511,000 | 2,144 |
Over five years through fifteen years | $1,453,000 | 2,850 |
Over fifteen years | $0 | 3,620 |
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 | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $516,000 | 4,817 |
Over one year through three years | $3,557,000 | 3,642 |
Over three years through five years | $2,085,000 | 3,962 |
Over five years through fifteen years | $502,000 | 5,650 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 5,295 |
2002-12-31 | Rank | |
Total debt securities | $7,708,000 | 7,008 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,529,000 | 2,768 |
Over fifteen years | $0 | 3,618 |
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 | $0 | 2,194 |
Other debt securities | ||
Three months or less | $501,000 | 3,927 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $2,035,000 | 4,880 |
Over three years through five years | $3,134,000 | 3,210 |
Over five years through fifteen years | $509,000 | 5,615 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 5,513 |
2001-12-31 | Rank | |
Total debt securities | $2,559,000 | 8,614 |
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 | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
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 | $0 | 3,074 |
Other debt securities | ||
Three months or less | $502,000 | 3,932 |
Over three months through twelve months | $1,022,000 | 3,742 |
Over one year through three years | $1,035,000 | 5,860 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,524,000 | 3,783 |
2000-12-31 | Rank | |
Total debt securities | $4,479,000 | 8,410 |
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 | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,271,000 | 1,904 |
Over fifteen years | $729,000 | 2,304 |
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 | $0 | 6,296 |
Over three months through twelve months | $496,000 | 5,963 |
Over one year through three years | $1,983,000 | 5,758 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 6,589 |
1999-12-31 | Rank | |
Total debt securities | $6,613,000 | 8,003 |
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 | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,422,000 | 1,945 |
Over fifteen years | $776,000 | 2,230 |
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 | $0 | 6,402 |
Over three months through twelve months | $994,000 | 4,496 |
Over one year through three years | $2,454,000 | 4,968 |
Over three years through five years | $967,000 | 6,378 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 5,375 |
1998-12-31 | Rank | |
Total debt securities | $3,500,000 | 9,183 |
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 | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
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 | $495,000 | 5,491 |
Over three months through twelve months | $1,004,000 | 5,096 |
Over one year through three years | $1,501,000 | 5,823 |
Over three years through five years | $500,000 | 6,863 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 5,404 |