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Albemarle First Bank, Total Debt Securities

2006-06-30Rank
Total debt securities$13,223,0005,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$2,104,000940
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,491,0002,511
Over three months through twelve months$2,719,0003,074
Over one year through three years$4,702,0003,559
Over three years through five years$06,362
Over five years through fifteen years$2,207,0003,860
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,210,0002,787
2006-03-31Rank
Total debt securities$16,524,0005,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$2,313,000877
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,990,0001,641
Over three months through twelve months$3,458,0002,644
Over one year through three years$5,434,0003,314
Over three years through five years$06,377
Over five years through fifteen years$1,848,0004,066
Over fifteen years$481,0001,843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,448,0002,102
2005-12-31Rank
Total debt securities$16,697,0005,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$2,457,000815
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$6,421,0001,566
Over one year through three years$5,438,0003,336
Over three years through five years$06,419
Over five years through fifteen years$1,887,0004,054
Over fifteen years$494,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,421,0001,964
2005-09-30Rank
Total debt securities$17,005,0004,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$1,462,0001,125
Over three years through five years$1,248,0001,769
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$4,446,0001,796
Over one year through three years$6,477,0002,960
Over three years through five years$960,0005,139
Over five years through fifteen years$1,913,0004,090
Over fifteen years$499,0001,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,446,0002,223
2005-06-30Rank
Total debt securities$17,435,0004,983
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$02,897
Over one year through three years$783,0001,446
Over three years through five years$2,308,0001,225
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,968,0002,326
Over one year through three years$7,966,0002,472
Over three years through five years$963,0005,276
Over five years through fifteen years$1,949,0004,117
Over fifteen years$498,0001,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,968,0002,757
2005-03-31Rank
Total debt securities$18,226,0004,911
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$02,913
Over one year through three years$03,455
Over three years through five years$3,449,000909
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$499,0003,557
Over three months through twelve months$06,238
Over one year through three years$9,274,0002,141
Over three years through five years$1,925,0004,306
Over five years through fifteen years$2,608,0003,751
Over fifteen years$471,0001,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,146
2004-12-31Rank
Total debt securities$18,502,0004,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$3,827,000835
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$498,0004,677
Over one year through three years$9,280,0002,045
Over three years through five years$1,937,0004,292
Over five years through fifteen years$2,511,0003,887
Over fifteen years$449,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,056
2004-09-30Rank
Total debt securities$19,161,0004,754
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$02,944
Over one year through three years$03,124
Over three years through five years$4,262,000759
Over five years through fifteen years$04,892
Over fifteen years$03,151
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$498,0004,464
Over one year through three years$9,360,0002,006
Over three years through five years$1,955,0004,487
Over five years through fifteen years$2,630,0003,936
Over fifteen years$456,0001,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0004,928
2004-06-30Rank
Total debt securities$21,326,0004,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$4,731,000727
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$496,0004,581
Over one year through three years$7,866,0002,252
Over three years through five years$3,833,0003,239
Over five years through fifteen years$3,936,0003,429
Over fifteen years$464,0001,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0004,922
2004-03-31Rank
Total debt securities$23,423,0004,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$5,776,000566
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$8,525,0001,971
Over three years through five years$3,980,0003,045
Over five years through fifteen years$4,645,0003,169
Over fifteen years$497,0001,841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$25,724,0004,056
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$03,137
Over one year through three years$02,913
Over three years through five years$6,275,000516
Over five years through fifteen years$05,038
Over fifteen years$464,0002,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,500,0002,299
Over three months through twelve months$06,211
Over one year through three years$8,475,0002,029
Over three years through five years$3,879,0003,165
Over five years through fifteen years$4,662,0003,187
Over fifteen years$469,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0003,689
2003-09-30Rank
Total debt securities$19,287,0004,742
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$03,113
Over one year through three years$02,869
Over three years through five years$3,893,000706
Over five years through fifteen years$05,096
Over fifteen years$473,0002,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$4,983,0002,875
Over three years through five years$2,910,0003,560
Over five years through fifteen years$6,585,0002,625
Over fifteen years$443,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$14,721,0005,437
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$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$509,0002,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,510,0005,016
Over three years through five years$3,998,0002,760
Over five years through fifteen years$8,704,0001,997
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$15,576,0005,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$502,0006,030
Over five years through fifteen years$15,074,0001,127
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$12,682,0005,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$502,0006,111
Over five years through fifteen years$12,180,0001,283
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$5,494,0007,687
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$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$4,994,000930
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$500,0006,293
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,994,0001,699
2000-12-31Rank
Total debt securities$3,491,0008,744
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$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
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$1,997,0002,061
Over three months through twelve months$998,0004,743
Over one year through three years$08,066
Over three years through five years$496,0006,753
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,996,0003,192
1999-12-31Rank
Total debt securities$4,979,0008,563
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$04,690
Over fifteen years$03,621
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$1,099,0002,674
Over three months through twelve months$446,0005,784
Over one year through three years$2,959,0004,496
Over three years through five years$475,0007,138
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$1,545,0004,430
1998-12-31Rank
Total debt securities$010,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454