Home > State Bank of Trenton > Total Debt Securities
State Bank of Trenton, Total Debt Securities
2003-12-31 | Rank | |
Total debt securities | $3,212,000 | 8,177 |
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 | $140,000 | 1,592 |
Over three years through five years | $340,000 | 2,748 |
Over five years through fifteen years | $13,000 | 4,795 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 3,097 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $299,000 | 5,197 |
Over one year through three years | $968,000 | 5,836 |
Over three years through five years | $272,000 | 6,521 |
Over five years through fifteen years | $1,178,000 | 5,052 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $2,812,000 | 8,285 |
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 | $141,000 | 1,515 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
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 | $126,000 | 5,076 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $820,000 | 5,854 |
Over three years through five years | $161,000 | 6,691 |
Over five years through fifteen years | $1,564,000 | 4,774 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 6,189 |
2003-06-30 | Rank | |
Total debt securities | $3,382,000 | 8,138 |
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 | $142,000 | 1,483 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $13,000 | 4,853 |
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 | $2,000 | 1,933 |
Other debt securities | ||
Three months or less | $65,000 | 5,258 |
Over three months through twelve months | $126,000 | 5,990 |
Over one year through three years | $590,000 | 6,150 |
Over three years through five years | $465,000 | 6,118 |
Over five years through fifteen years | $1,979,000 | 4,371 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $192,000 | 6,162 |
2003-03-31 | Rank | |
Total debt securities | $3,367,000 | 8,191 |
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 | $143,000 | 1,472 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $14,000 | 4,788 |
Over fifteen years | $0 | 3,620 |
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 | $30,000 | 5,497 |
Over three months through twelve months | $157,000 | 5,911 |
Over one year through three years | $649,000 | 6,244 |
Over three years through five years | $302,000 | 6,380 |
Over five years through fifteen years | $1,871,000 | 4,290 |
Over fifteen years | $201,000 | 2,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 6,175 |
2002-12-31 | Rank | |
Total debt securities | $3,170,000 | 8,290 |
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 | $145,000 | 1,491 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $16,000 | 4,718 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 3,353 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $716,000 | 6,308 |
Over three years through five years | $635,000 | 5,836 |
Over five years through fifteen years | $1,542,000 | 4,416 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $3,989,000 | 8,150 |
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 | $43,000 | 2,822 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $151,000 | 2,045 |
Over five years through fifteen years | $19,000 | 4,514 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $561,000 | 2,539 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $100,000 | 5,401 |
Over three months through twelve months | $154,000 | 6,007 |
Over one year through three years | $20,000 | 7,530 |
Over three years through five years | $1,218,000 | 5,166 |
Over five years through fifteen years | $1,577,000 | 4,636 |
Over fifteen years | $146,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $297,000 | 6,084 |
2000-12-31 | Rank | |
Total debt securities | $4,816,000 | 8,297 |
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 | $3,000 | 2,655 |
Over five years through fifteen years | $21,000 | 4,111 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $450,000 | 1,984 |
Over three years | $591,000 | 2,322 |
Other debt securities | ||
Three months or less | $195,000 | 5,440 |
Over three months through twelve months | $30,000 | 7,298 |
Over one year through three years | $99,000 | 7,966 |
Over three years through five years | $947,000 | 6,056 |
Over five years through fifteen years | $2,333,000 | 4,218 |
Over fifteen years | $147,000 | 2,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 7,028 |
1999-12-31 | Rank | |
Total debt securities | $4,829,000 | 8,622 |
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 | $29,000 | 4,297 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $490,000 | 2,089 |
Over three years | $778,000 | 2,297 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $50,000 | 7,145 |
Over one year through three years | $227,000 | 7,928 |
Over three years through five years | $212,000 | 7,553 |
Over five years through fifteen years | $2,902,000 | 4,187 |
Over fifteen years | $141,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 7,756 |
1998-12-31 | Rank | |
Total debt securities | $4,309,000 | 8,868 |
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 | $24,000 | 4,463 |
Over fifteen years | $17,000 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 3,385 |
Over three years | $349,000 | 2,729 |
Other debt securities | ||
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $459,000 | 6,493 |
Over one year through three years | $200,000 | 8,034 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $2,705,000 | 4,245 |
Over fifteen years | $349,000 | 2,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $659,000 | 6,874 |
1997-12-31 | Rank | |
Total debt securities | $3,171,000 | 9,811 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $19,000 | 4,593 |
Over fifteen years | $41,000 | 2,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 3,412 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $200,000 | 7,073 |
Over three months through twelve months | $450,000 | 7,686 |
Over one year through three years | $860,000 | 7,887 |
Over three years through five years | $150,000 | 7,894 |
Over five years through fifteen years | $1,442,000 | 4,930 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 7,887 |
1996-12-31 | Rank | |
Total debt securities | $2,603,000 | 10,580 |
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 | $200,000 | 9,151 |
1995-12-31 | Rank | |
Total debt securities | $2,675,000 | 11,039 |
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 | $1,047,000 | 8,233 |
1994-12-31 | Rank | |
Total debt securities | $2,634,000 | 11,735 |
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 | $454,000 | 9,397 |
1993-12-31 | Rank | |
Total debt securities | $2,973,000 | 12,058 |
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 | $1,013,000 | 8,437 |
1992-12-31 | Rank | |
Total debt securities | $3,477,000 | 12,247 |
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 | $224,000 | 10,675 |