Home > Avery County Bank > Total Debt Securities
Avery County Bank, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $44,585,000 | 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 | 3,223 |
| Over three months through twelve months | $842,000 | 970 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $245,000 | 2,834 |
| Over five years through fifteen years | $1,177,000 | 3,149 |
| Over fifteen years | $9,134,000 | 652 |
| 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 | $225,000 | 4,714 |
| Over three months through twelve months | $1,426,000 | 3,229 |
| Over one year through three years | $1,710,000 | 4,836 |
| Over three years through five years | $1,897,000 | 4,379 |
| Over five years through fifteen years | $27,929,000 | 685 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,606 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,230,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,234 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $326,000 | 2,605 |
| Over five years through fifteen years | $1,273,000 | 3,055 |
| Over fifteen years | $10,149,000 | 680 |
| 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 | $1,651,000 | 3,116 |
| Over one year through three years | $1,900,000 | 4,656 |
| Over three years through five years | $1,928,000 | 4,198 |
| Over five years through fifteen years | $21,325,000 | 850 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,708 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,953,000 | 3,201 |
| 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 | $781,000 | 1,104 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $390,000 | 2,336 |
| Over five years through fifteen years | $888,000 | 3,326 |
| Over fifteen years | $11,079,000 | 687 |
| 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 | $745,000 | 3,259 |
| Over three months through twelve months | $525,000 | 4,769 |
| Over one year through three years | $2,145,000 | 4,622 |
| Over three years through five years | $2,616,000 | 3,496 |
| Over five years through fifteen years | $13,784,000 | 1,236 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 4,073 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,139,000 | 2,312 |
| 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 | $845,000 | 1,153 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $494,000 | 2,017 |
| Over five years through fifteen years | $1,427,000 | 2,831 |
| Over fifteen years | $30,315,000 | 359 |
| 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 | $500,000 | 3,959 |
| Over three months through twelve months | $971,000 | 3,976 |
| Over one year through three years | $2,559,000 | 4,439 |
| Over three years through five years | $1,804,000 | 4,308 |
| Over five years through fifteen years | $10,224,000 | 1,543 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,929 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,078,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,409 |
| Over three months through twelve months | $566,000 | 1,367 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,448,000 | 1,758 |
| Over fifteen years | $23,722,000 | 476 |
| 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 | $201,000 | 4,975 |
| Over three months through twelve months | $1,603,000 | 2,849 |
| Over one year through three years | $3,203,000 | 3,824 |
| Over three years through five years | $2,422,000 | 3,878 |
| Over five years through fifteen years | $6,338,000 | 2,376 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,888 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,585,000 | 2,877 |
| 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 | $1,429,000 | 1,015 |
| Over one year through three years | $735,000 | 828 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,137,000 | 1,996 |
| Over fifteen years | $13,958,000 | 512 |
| 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 | $135,000 | 5,606 |
| Over three months through twelve months | $301,000 | 6,380 |
| Over one year through three years | $4,185,000 | 3,854 |
| Over three years through five years | $3,011,000 | 3,772 |
| Over five years through fifteen years | $10,694,000 | 1,636 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 6,665 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,086,000 | 3,289 |
| 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 | $1,125,000 | 1,347 |
| Over one year through three years | $811,000 | 747 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $759,000 | 2,596 |
| Over fifteen years | $12,262,000 | 604 |
| 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 | $645,000 | 3,624 |
| Over three months through twelve months | $203,000 | 6,510 |
| Over one year through three years | $2,156,000 | 5,264 |
| Over three years through five years | $3,504,000 | 3,768 |
| Over five years through fifteen years | $9,984,000 | 1,915 |
| Over fifteen years | $637,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 5,605 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,989,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,903 |
| Over three months through twelve months | $3,327,000 | 780 |
| Over one year through three years | $67,000 | 2,805 |
| Over three years through five years | $917,000 | 1,130 |
| Over five years through fifteen years | $515,000 | 2,924 |
| Over fifteen years | $12,836,000 | 528 |
| 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 | $1,355,000 | 3,270 |
| Over three months through twelve months | $2,860,000 | 2,749 |
| Over one year through three years | $1,465,000 | 5,887 |
| Over three years through five years | $4,458,000 | 2,791 |
| Over five years through fifteen years | $4,897,000 | 3,148 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 2,949 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,970,000 | 3,638 |
| 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 | 3,237 |
| Over three months through twelve months | $7,576,000 | 453 |
| Over one year through three years | $138,000 | 2,625 |
| Over three years through five years | $162,000 | 2,490 |
| Over five years through fifteen years | $700,000 | 2,560 |
| Over fifteen years | $5,011,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $2,747,000 | 3,584 |
| Over one year through three years | $4,834,000 | 3,800 |
| Over three years through five years | $1,960,000 | 4,775 |
| Over five years through fifteen years | $4,942,000 | 2,661 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 3,898 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,882,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 4,998 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,388,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 5,107 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,184,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 5,588 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,993,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 6,956 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,222,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 5,279 |