Home > State Bank and Trust > Total Debt Securities
State Bank and Trust, Total Debt Securities
2006-06-30 | Rank | |
Total debt securities | $21,030,000 | 4,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $776,000 | 953 |
Over one year through three years | $819,000 | 1,659 |
Over three years through five years | $304,000 | 2,737 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $651,000 | 1,712 |
Over three years | $333,000 | 2,238 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $2,239,000 | 3,426 |
Over one year through three years | $3,083,000 | 4,441 |
Over three years through five years | $5,099,000 | 2,083 |
Over five years through fifteen years | $7,388,000 | 2,132 |
Over fifteen years | $338,000 | 2,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,238,000 | 3,877 |
2006-03-31 | Rank | |
Total debt securities | $22,546,000 | 4,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $904,000 | 1,553 |
Over three years through five years | $1,156,000 | 1,757 |
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 | $696,000 | 1,720 |
Over three years | $354,000 | 2,178 |
Other debt securities | ||
Three months or less | $996,000 | 3,219 |
Over three months through twelve months | $2,235,000 | 3,358 |
Over one year through three years | $2,015,000 | 5,202 |
Over three years through five years | $7,012,000 | 1,576 |
Over five years through fifteen years | $6,836,000 | 2,218 |
Over fifteen years | $342,000 | 1,998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,231,000 | 3,224 |
2005-12-31 | Rank | |
Total debt securities | $22,643,000 | 4,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $923,000 | 1,467 |
Over three years through five years | $1,330,000 | 1,705 |
Over five years through fifteen years | $0 | 4,518 |
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 | $743,000 | 1,789 |
Over three years | $374,000 | 2,067 |
Other debt securities | ||
Three months or less | $30,000 | 5,206 |
Over three months through twelve months | $2,126,000 | 3,348 |
Over one year through three years | $2,519,000 | 4,879 |
Over three years through five years | $7,390,000 | 1,526 |
Over five years through fifteen years | $6,869,000 | 2,198 |
Over fifteen years | $339,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,157,000 | 3,719 |
2005-09-30 | Rank | |
Total debt securities | $22,506,000 | 4,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,035,000 | 1,359 |
Over three years through five years | $1,374,000 | 1,666 |
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 | $407,000 | 2,119 |
Over three years | $792,000 | 1,653 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $992,000 | 4,228 |
Over one year through three years | $3,455,000 | 4,252 |
Over three years through five years | $7,287,000 | 1,635 |
Over five years through fifteen years | $7,164,000 | 2,134 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 4,617 |
2005-06-30 | Rank | |
Total debt securities | $22,012,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,157,000 | 1,169 |
Over three years through five years | $1,437,000 | 1,616 |
Over five years through fifteen years | $0 | 4,680 |
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 | $443,000 | 2,156 |
Over three years | $840,000 | 1,649 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $995,000 | 4,124 |
Over one year through three years | $3,474,000 | 4,175 |
Over three years through five years | $5,188,000 | 2,286 |
Over five years through fifteen years | $8,478,000 | 1,905 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $17,119,000 | 5,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,269,000 | 934 |
Over three years through five years | $1,485,000 | 1,595 |
Over five years through fifteen years | $0 | 4,790 |
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 | $1,347,000 | 1,533 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $4,696,000 | 3,553 |
Over three years through five years | $3,975,000 | 2,882 |
Over five years through fifteen years | $4,347,000 | 2,983 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $22,518,000 | 4,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,345,000 | 777 |
Over three years through five years | $1,534,000 | 1,524 |
Over five years through fifteen years | $0 | 4,825 |
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 | $506,000 | 2,174 |
Over three years | $929,000 | 1,658 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $5,771,000 | 3,040 |
Over three years through five years | $4,082,000 | 2,845 |
Over five years through fifteen years | $8,351,000 | 2,042 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $19,191,000 | 4,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $1,446,000 | 651 |
Over three years through five years | $1,024,000 | 1,864 |
Over five years through fifteen years | $582,000 | 3,688 |
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 | $981,000 | 1,608 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,543 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $5,794,000 | 2,900 |
Over three years through five years | $2,193,000 | 4,207 |
Over five years through fifteen years | $6,169,000 | 2,576 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 4,030 |
2004-06-30 | Rank | |
Total debt securities | $20,474,000 | 4,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $1,464,000 | 618 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $645,000 | 3,674 |
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 | $1,020,000 | 1,669 |
Other debt securities | ||
Three months or less | $501,000 | 3,413 |
Over three months through twelve months | $1,007,000 | 3,548 |
Over one year through three years | $6,232,000 | 2,708 |
Over three years through five years | $3,281,000 | 3,539 |
Over five years through fifteen years | $6,324,000 | 2,631 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 3,383 |
2004-03-31 | Rank | |
Total debt securities | $17,042,000 | 5,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
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 | $6,038,000 | 815 |
Over three months through twelve months | $1,514,000 | 2,970 |
Over one year through three years | $1,254,000 | 5,312 |
Over three years through five years | $2,396,000 | 4,061 |
Over five years through fifteen years | $5,840,000 | 2,795 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,551,000 | 1,197 |
2003-12-31 | Rank | |
Total debt securities | $14,341,000 | 5,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $658,000 | 2,195 |
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 | $3,013,000 | 1,401 |
Over three months through twelve months | $7,613,000 | 871 |
Over one year through three years | $256,000 | 6,794 |
Over three years through five years | $1,294,000 | 5,100 |
Over five years through fifteen years | $1,507,000 | 4,762 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,626,000 | 921 |
2003-09-30 | Rank | |
Total debt securities | $11,018,000 | 6,235 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $805,000 | 2,169 |
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 | $9,191,000 | 724 |
Over one year through three years | $1,022,000 | 5,597 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,191,000 | 1,076 |
2003-06-30 | Rank | |
Total debt securities | $9,313,000 | 6,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,082,000 | 3,186 |
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 | $1,008,000 | 2,709 |
Over three months through twelve months | $7,223,000 | 955 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,231,000 | 1,228 |
2003-03-31 | Rank | |
Total debt securities | $9,655,000 | 6,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $1,397,000 | 2,072 |
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 | $1,005,000 | 2,759 |
Over three months through twelve months | $4,101,000 | 1,583 |
Over one year through three years | $3,152,000 | 3,897 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,105,000 | 1,783 |
2002-12-31 | Rank | |
Total debt securities | $8,853,000 | 6,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,946 |
Over fifteen years | $1,747,000 | 1,972 |
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 | $3,009,000 | 1,407 |
Over three months through twelve months | $2,035,000 | 2,619 |
Over one year through three years | $2,062,000 | 4,831 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,045,000 | 1,817 |
2001-12-31 | Rank | |
Total debt securities | $9,833,000 | 6,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,651,000 | 1,803 |
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 | $1,005,000 | 2,808 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $6,177,000 | 2,420 |
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 | $1,005,000 | 4,592 |
2000-12-31 | Rank | |
Total debt securities | $26,694,000 | 3,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,438 |
Over fifteen years | $871,000 | 2,177 |
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 | $3,974,000 | 1,925 |
Over one year through three years | $14,905,000 | 1,230 |
Over three years through five years | $6,944,000 | 1,945 |
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 | $3,974,000 | 2,640 |
1999-12-31 | Rank | |
Total debt securities | $31,166,000 | 3,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,690 |
Over fifteen years | $878,000 | 2,139 |
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 | $2,979,000 | 2,282 |
Over one year through three years | $15,689,000 | 1,072 |
Over three years through five years | $11,620,000 | 1,316 |
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 | $2,979,000 | 3,130 |
1998-12-31 | Rank | |
Total debt securities | $0 | 10,235 |
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 | 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 | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
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 | $0 | 8,454 |