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The First State Bank of La Moure, Total Debt Securities

2004-12-31Rank
Total debt securities$7,481,0006,954
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$04,127
Over five years through fifteen years$879,0003,404
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$63,0002,209
Other debt securities
Three months or less$05,185
Over three months through twelve months$248,0005,346
Over one year through three years$1,740,0005,200
Over three years through five years$3,986,0002,919
Over five years through fifteen years$565,0005,394
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0005,629
2004-09-30Rank
Total debt securities$7,651,0006,956
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$04,153
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$130,0002,135
Other debt securities
Three months or less$1,428,0002,119
Over three months through twelve months$249,0005,134
Over one year through three years$2,232,0004,705
Over three years through five years$3,505,0003,279
Over five years through fifteen years$107,0006,214
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0004,410
2004-06-30Rank
Total debt securities$8,132,0006,901
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$04,205
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$227,0002,246
Other debt securities
Three months or less$1,485,0002,020
Over three months through twelve months$510,0004,433
Over one year through three years$1,985,0004,855
Over three years through five years$3,435,0003,459
Over five years through fifteen years$490,0005,770
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0003,968
2004-03-31Rank
Total debt securities$8,826,0006,736
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$04,136
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$502,0001,783
Other debt securities
Three months or less$1,672,0002,184
Over three months through twelve months$1,026,0003,534
Over one year through three years$520,0006,288
Over three years through five years$3,600,0003,239
Over five years through fifteen years$1,506,0004,750
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,630,0003,409
2003-12-31Rank
Total debt securities$7,779,0007,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$44,0002,448
Over one year through three years$02,913
Over three years through five years$45,0003,636
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$501,0001,980
Other debt securities
Three months or less$1,158,0002,613
Over three months through twelve months$1,649,0002,920
Over one year through three years$592,0006,252
Over three years through five years$2,688,0003,857
Over five years through fifteen years$1,102,0005,129
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,649,0003,532
2003-09-30Rank
Total debt securities$7,512,0007,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,540
Over three months through twelve months$03,113
Over one year through three years$1,0002,779
Over three years through five years$53,0003,455
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$502,0001,948
Other debt securities
Three months or less$1,325,0002,431
Over three months through twelve months$1,140,0003,547
Over one year through three years$1,122,0005,464
Over three years through five years$2,717,0003,690
Over five years through fifteen years$603,0005,712
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,140,0004,173
2003-06-30Rank
Total debt securities$8,193,0006,810
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$57,0002,410
Over one year through three years$1,0002,640
Over three years through five years$70,0003,259
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$503,0001,563
Other debt securities
Three months or less$2,416,0001,637
Over three months through twelve months$626,0004,627
Over one year through three years$1,193,0005,342
Over three years through five years$2,220,0003,884
Over five years through fifteen years$1,107,0005,043
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,635,0003,720
2003-03-31Rank
Total debt securities$8,528,0006,729
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$64,0002,462
Over one year through three years$2,0002,581
Over three years through five years$67,0003,080
Over five years through fifteen years$21,0004,729
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$487,0001,886
Other debt securities
Three months or less$1,520,0002,144
Over three months through twelve months$1,021,0003,921
Over one year through three years$2,329,0004,465
Over three years through five years$2,013,0004,071
Over five years through fifteen years$1,004,0005,038
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0004,411
2002-12-31Rank
Total debt securities$7,520,0007,064
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$70,0002,590
Over one year through three years$2,0002,626
Over three years through five years$92,0002,804
Over five years through fifteen years$24,0004,662
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$435,0002,791
Over three years$02,194
Other debt securities
Three months or less$2,019,0001,830
Over three months through twelve months$1,031,0003,753
Over one year through three years$2,338,0004,586
Over three years through five years$1,509,0004,618
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,536,0003,827
2001-12-31Rank
Total debt securities$10,056,0006,408
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$106,0002,424
Over one year through three years$4,0002,821
Over three years through five years$02,981
Over five years through fifteen years$264,0003,733
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$1,983,0001,925
Over three months through twelve months$564,0004,622
Over one year through three years$4,258,0003,169
Over three years through five years$2,154,0004,099
Over five years through fifteen years$723,0005,599
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,063,0004,416
2000-12-31Rank
Total debt securities$10,614,0006,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,963
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$7,0002,556
Over five years through fifteen years$567,0002,619
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$496,0004,394
Over three months through twelve months$50,0007,231
Over one year through three years$4,147,0003,882
Over three years through five years$4,227,0002,957
Over five years through fifteen years$967,0005,453
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0006,363
1999-12-31Rank
Total debt securities$10,317,0006,851
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$11,0002,927
Over five years through fifteen years$103,0003,826
Over fifteen years$186,0002,897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$39,0003,162
Other debt securities
Three months or less$299,0004,897
Over three months through twelve months$999,0004,404
Over one year through three years$1,190,0006,453
Over three years through five years$4,934,0002,952
Over five years through fifteen years$2,556,0004,415
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,298,0004,795
1998-12-31Rank
Total debt securities$11,357,0006,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0002,212
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$155,0003,750
Over fifteen years$237,0002,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$193,0002,945
Other debt securities
Three months or less$196,0006,652
Over three months through twelve months$630,0005,896
Over one year through three years$1,675,0005,589
Over three years through five years$4,770,0002,642
Over five years through fifteen years$3,327,0003,869
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$804,0006,595
1997-12-31Rank
Total debt securities$12,510,0006,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$507,0002,387
Over one year through three years$499,0001,732
Over three years through five years$03,868
Over five years through fifteen years$194,0003,609
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$562,0002,618
Other debt securities
Three months or less$398,0006,343
Over three months through twelve months$1,272,0005,640
Over one year through three years$2,239,0005,977
Over three years through five years$4,156,0002,889
Over five years through fifteen years$2,683,0003,809
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,664,0006,070
1996-12-31Rank
Total debt securities$12,822,0006,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,501,0004,171
1995-12-31Rank
Total debt securities$7,582,0009,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,135,0006,516
1994-12-31Rank
Total debt securities$6,724,0009,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,034,0006,271
1993-12-31Rank
Total debt securities$6,851,00010,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,00010,549
1992-12-31Rank
Total debt securities$8,105,0009,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,663,0006,021