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State Bank and Trust, Total Debt Securities

2006-06-30Rank
Total debt securities$21,030,0004,365
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$776,000953
Over one year through three years$819,0001,659
Over three years through five years$304,0002,737
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$651,0001,712
Over three years$333,0002,238
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,239,0003,426
Over one year through three years$3,083,0004,441
Over three years through five years$5,099,0002,083
Over five years through fifteen years$7,388,0002,132
Over fifteen years$338,0002,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,238,0003,877
2006-03-31Rank
Total debt securities$22,546,0004,240
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$904,0001,553
Over three years through five years$1,156,0001,757
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$696,0001,720
Over three years$354,0002,178
Other debt securities
Three months or less$996,0003,219
Over three months through twelve months$2,235,0003,358
Over one year through three years$2,015,0005,202
Over three years through five years$7,012,0001,576
Over five years through fifteen years$6,836,0002,218
Over fifteen years$342,0001,998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,231,0003,224
2005-12-31Rank
Total debt securities$22,643,0004,238
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$923,0001,467
Over three years through five years$1,330,0001,705
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$743,0001,789
Over three years$374,0002,067
Other debt securities
Three months or less$30,0005,206
Over three months through twelve months$2,126,0003,348
Over one year through three years$2,519,0004,879
Over three years through five years$7,390,0001,526
Over five years through fifteen years$6,869,0002,198
Over fifteen years$339,0001,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,157,0003,719
2005-09-30Rank
Total debt securities$22,506,0004,223
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$1,035,0001,359
Over three years through five years$1,374,0001,666
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$407,0002,119
Over three years$792,0001,653
Other debt securities
Three months or less$05,340
Over three months through twelve months$992,0004,228
Over one year through three years$3,455,0004,252
Over three years through five years$7,287,0001,635
Over five years through fifteen years$7,164,0002,134
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0004,617
2005-06-30Rank
Total debt securities$22,012,0004,309
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$1,157,0001,169
Over three years through five years$1,437,0001,616
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$443,0002,156
Over three years$840,0001,649
Other debt securities
Three months or less$05,036
Over three months through twelve months$995,0004,124
Over one year through three years$3,474,0004,175
Over three years through five years$5,188,0002,286
Over five years through fifteen years$8,478,0001,905
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$17,119,0005,070
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$1,269,000934
Over three years through five years$1,485,0001,595
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$1,347,0001,533
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$4,696,0003,553
Over three years through five years$3,975,0002,882
Over five years through fifteen years$4,347,0002,983
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$22,518,0004,356
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$1,345,000777
Over three years through five years$1,534,0001,524
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$506,0002,174
Over three years$929,0001,658
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$5,771,0003,040
Over three years through five years$4,082,0002,845
Over five years through fifteen years$8,351,0002,042
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$19,191,0004,746
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$1,446,000651
Over three years through five years$1,024,0001,864
Over five years through fifteen years$582,0003,688
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$981,0001,608
Other debt securities
Three months or less$1,002,0002,543
Over three months through twelve months$06,019
Over one year through three years$5,794,0002,900
Over three years through five years$2,193,0004,207
Over five years through fifteen years$6,169,0002,576
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0004,030
2004-06-30Rank
Total debt securities$20,474,0004,664
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$1,464,000618
Over three years through five years$04,205
Over five years through fifteen years$645,0003,674
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$1,020,0001,669
Other debt securities
Three months or less$501,0003,413
Over three months through twelve months$1,007,0003,548
Over one year through three years$6,232,0002,708
Over three years through five years$3,281,0003,539
Over five years through fifteen years$6,324,0002,631
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0003,383
2004-03-31Rank
Total debt securities$17,042,0005,119
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$02,205
Other debt securities
Three months or less$6,038,000815
Over three months through twelve months$1,514,0002,970
Over one year through three years$1,254,0005,312
Over three years through five years$2,396,0004,061
Over five years through fifteen years$5,840,0002,795
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,551,0001,197
2003-12-31Rank
Total debt securities$14,341,0005,651
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$04,124
Over five years through fifteen years$05,038
Over fifteen years$658,0002,195
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$3,013,0001,401
Over three months through twelve months$7,613,000871
Over one year through three years$256,0006,794
Over three years through five years$1,294,0005,100
Over five years through fifteen years$1,507,0004,762
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,626,000921
2003-09-30Rank
Total debt securities$11,018,0006,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$805,0002,169
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$9,191,000724
Over one year through three years$1,022,0005,597
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,191,0001,076
2003-06-30Rank
Total debt securities$9,313,0006,553
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$1,082,0003,186
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$01,950
Other debt securities
Three months or less$1,008,0002,709
Over three months through twelve months$7,223,000955
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,231,0001,228
2003-03-31Rank
Total debt securities$9,655,0006,478
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$1,397,0002,072
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$1,005,0002,759
Over three months through twelve months$4,101,0001,583
Over one year through three years$3,152,0003,897
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,105,0001,783
2002-12-31Rank
Total debt securities$8,853,0006,692
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$1,747,0001,972
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$3,009,0001,407
Over three months through twelve months$2,035,0002,619
Over one year through three years$2,062,0004,831
Over three years through five years$06,991
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$5,045,0001,817
2001-12-31Rank
Total debt securities$9,833,0006,458
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$2,651,0001,803
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$1,005,0002,808
Over three months through twelve months$06,586
Over one year through three years$6,177,0002,420
Over three years through five years$07,201
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$1,005,0004,592
2000-12-31Rank
Total debt securities$26,694,0003,660
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$871,0002,177
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$06,296
Over three months through twelve months$3,974,0001,925
Over one year through three years$14,905,0001,230
Over three years through five years$6,944,0001,945
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$3,974,0002,640
1999-12-31Rank
Total debt securities$31,166,0003,370
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$878,0002,139
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$06,402
Over three months through twelve months$2,979,0002,282
Over one year through three years$15,689,0001,072
Over three years through five years$11,620,0001,316
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$2,979,0003,130
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