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The State Bank, Total Debt Securities

2006-06-30Rank
Total debt securities$35,196,0003,077
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$579,0001,108
Over one year through three years$1,916,0001,001
Over three years through five years$1,268,0001,653
Over five years through fifteen years$3,262,0001,835
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,421,000947
Over three years$2,887,0001,183
Other debt securities
Three months or less$396,0004,253
Over three months through twelve months$4,290,0002,247
Over one year through three years$4,508,0003,650
Over three years through five years$7,084,0001,552
Over five years through fifteen years$5,585,0002,540
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,685,0002,595
2006-03-31Rank
Total debt securities$34,392,0003,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$315,0001,184
Over three months through twelve months$405,0001,281
Over one year through three years$2,045,000949
Over three years through five years$692,0002,171
Over five years through fifteen years$4,206,0001,656
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,869,0001,254
Over three years$4,574,000935
Other debt securities
Three months or less$1,100,0002,960
Over three months through twelve months$2,199,0003,383
Over one year through three years$6,906,0002,807
Over three years through five years$6,287,0001,751
Over five years through fifteen years$3,794,0003,111
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,299,0003,186
2005-12-31Rank
Total debt securities$34,848,0003,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$328,0001,169
Over three months through twelve months$426,0001,268
Over one year through three years$2,147,000893
Over three years through five years$03,864
Over five years through fifteen years$5,112,0001,495
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,618,0001,170
Over three years$3,890,000929
Other debt securities
Three months or less$701,0003,263
Over three months through twelve months$3,305,0002,627
Over one year through three years$6,424,0002,979
Over three years through five years$6,799,0001,664
Over five years through fifteen years$3,098,0003,381
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,006,0002,700
2005-09-30Rank
Total debt securities$32,439,0003,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$443,0001,095
Over three months through twelve months$386,0001,342
Over one year through three years$2,374,000829
Over three years through five years$03,987
Over five years through fifteen years$5,390,0001,472
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,205,0001,657
Over three years$4,379,000807
Other debt securities
Three months or less$300,0004,194
Over three months through twelve months$2,211,0002,875
Over one year through three years$8,085,0002,484
Over three years through five years$4,016,0002,663
Over five years through fifteen years$3,650,0003,177
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,511,0003,157
2005-06-30Rank
Total debt securities$33,497,0003,248
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$981,000921
Over one year through three years$1,248,0001,129
Over three years through five years$1,356,0001,660
Over five years through fifteen years$5,755,0001,526
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,216,0001,692
Over three years$3,482,000926
Other debt securities
Three months or less$723,0002,966
Over three months through twelve months$2,122,0002,853
Over one year through three years$7,114,0002,667
Over three years through five years$4,211,0002,667
Over five years through fifteen years$5,289,0002,653
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,846,0002,810
2005-03-31Rank
Total debt securities$34,590,0003,196
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$489,0001,281
Over one year through three years$910,0001,177
Over three years through five years$2,497,0001,153
Over five years through fifteen years$4,206,0001,924
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,300,0001,613
Over three years$3,471,0001,052
Other debt securities
Three months or less$843,0002,843
Over three months through twelve months$2,759,0002,311
Over one year through three years$8,954,0002,216
Over three years through five years$3,776,0003,005
Over five years through fifteen years$5,385,0002,665
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,602,0002,336
2004-12-31Rank
Total debt securities$35,524,0003,152
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$496,0001,310
Over one year through three years$952,000956
Over three years through five years$2,658,0001,079
Over five years through fifteen years$4,457,0001,907
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,265,0001,766
Over three years$3,207,0001,010
Other debt securities
Three months or less$05,185
Over three months through twelve months$2,402,0002,372
Over one year through three years$10,312,0001,899
Over three years through five years$3,336,0003,260
Over five years through fifteen years$6,439,0002,427
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,403,0002,897
2004-09-30Rank
Total debt securities$36,555,0003,056
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$1,110,000754
Over three years through five years$3,244,000950
Over five years through fifteen years$3,645,0002,138
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,008,0001,844
Over three years$02,319
Other debt securities
Three months or less$1,914,0001,807
Over three months through twelve months$3,280,0001,700
Over one year through three years$17,899,0001,076
Over three years through five years$3,981,0003,028
Over five years through fifteen years$474,0005,686
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,187,0001,821
2004-06-30Rank
Total debt securities$34,289,0003,252
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$717,000921
Over three years through five years$3,485,000915
Over five years through fifteen years$3,704,0002,139
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,020,0001,720
Over three years$02,503
Other debt securities
Three months or less$462,0003,607
Over three months through twelve months$2,141,0002,285
Over one year through three years$15,420,0001,213
Over three years through five years$6,521,0002,216
Over five years through fifteen years$819,0005,400
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,592,0003,263
2004-03-31Rank
Total debt securities$38,531,0002,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$864,000737
Over three years through five years$3,455,000892
Over five years through fifteen years$2,996,0002,336
Over fifteen years$1,021,0001,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,019,0001,945
Over three years$02,205
Other debt securities
Three months or less$1,331,0002,492
Over three months through twelve months$1,755,0002,706
Over one year through three years$12,262,0001,415
Over three years through five years$10,980,0001,321
Over five years through fifteen years$2,848,0003,928
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,053,0004,073
2003-12-31Rank
Total debt securities$38,428,0003,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0002,115
Over three months through twelve months$45,0002,440
Over one year through three years$1,073,000595
Over three years through five years$1,536,0001,487
Over five years through fifteen years$1,460,0003,011
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,022,0001,901
Over three years$02,413
Other debt securities
Three months or less$2,762,0001,506
Over three months through twelve months$4,625,0001,376
Over one year through three years$14,034,0001,294
Over three years through five years$7,450,0001,903
Over five years through fifteen years$4,319,0003,309
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,857,0002,145
2003-09-30Rank
Total debt securities$37,154,0003,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,0001,986
Over three months through twelve months$03,113
Over one year through three years$1,177,000525
Over three years through five years$1,602,0001,369
Over five years through fifteen years$1,511,0002,927
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,036,0001,923
Over three years$02,375
Other debt securities
Three months or less$302,0004,413
Over three months through twelve months$5,887,0001,100
Over one year through three years$11,816,0001,442
Over three years through five years$10,121,0001,349
Over five years through fifteen years$3,542,0003,652
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,150,0002,518
2003-06-30Rank
Total debt securities$38,065,0002,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0002,156
Over three months through twelve months$53,0002,439
Over one year through three years$1,305,000496
Over three years through five years$702,0002,081
Over five years through fifteen years$1,023,0003,239
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,369,0001,175
Over three years$01,950
Other debt securities
Three months or less$1,432,0002,316
Over three months through twelve months$4,124,0001,601
Over one year through three years$10,523,0001,553
Over three years through five years$10,440,0001,210
Over five years through fifteen years$2,973,0003,778
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,504,0003,034
2003-03-31Rank
Total debt securities$36,610,0002,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0002,196
Over three months through twelve months$62,0002,482
Over one year through three years$384,000997
Over three years through five years$758,0001,881
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,172,0001,015
Over three years$02,284
Other debt securities
Three months or less$1,265,0002,404
Over three months through twelve months$3,476,0001,807
Over one year through three years$12,068,0001,449
Over three years through five years$8,988,0001,372
Over five years through fifteen years$2,304,0003,972
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,650,0002,844
2002-12-31Rank
Total debt securities$35,209,0003,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0002,116
Over three months through twelve months$72,0002,569
Over one year through three years$39,0002,058
Over three years through five years$440,0002,109
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,376,0001,117
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,948,0002,724
Over one year through three years$11,590,0001,535
Over three years through five years$11,787,0001,031
Over five years through fifteen years$2,816,0003,569
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,888,0003,503
2001-12-31Rank
Total debt securities$11,627,0006,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0002,065
Over three months through twelve months$147,0002,221
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$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,0002,873
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,932,0002,559
Over one year through three years$4,785,0002,948
Over three years through five years$3,858,0002,933
Over five years through fifteen years$451,0006,039
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,958,0003,362
2000-12-31Rank
Total debt securities$11,199,0006,318
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$342,0001,995
Over one year through three years$123,0001,995
Over three years through five years$02,740
Over five years through fifteen years$04,438
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$100,0005,750
Over three months through twelve months$1,544,0003,757
Over one year through three years$3,654,0004,199
Over three years through five years$4,283,0002,931
Over five years through fifteen years$1,153,0005,188
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,650,0004,443
1999-12-31Rank
Total debt securities$11,248,0006,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$394,0001,419
Over three months through twelve months$17,0003,606
Over one year through three years$208,0001,649
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
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$1,051,0002,729
Over three months through twelve months$2,321,0002,697
Over one year through three years$3,524,0003,995
Over three years through five years$3,626,0003,700
Over five years through fifteen years$107,0007,124
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,372,0002,823
1998-12-31Rank
Total debt securities$11,191,0006,621
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$499,0002,208
Over one year through three years$40,0002,977
Over three years through five years$246,0002,120
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$261,0006,201
Over three months through twelve months$1,831,0003,703
Over one year through three years$5,149,0002,925
Over three years through five years$3,114,0003,560
Over five years through fifteen years$51,0007,490
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,092,0004,541
1997-12-31Rank
Total debt securities$11,793,0006,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$272,0002,012
Over three months through twelve months$611,0002,210
Over one year through three years$03,405
Over three years through five years$88,0002,835
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,0003,256
Over three years$03,655
Other debt securities
Three months or less$949,0004,598
Over three months through twelve months$2,132,0004,254
Over one year through three years$5,025,0003,686
Over three years through five years$2,602,0004,053
Over five years through fifteen years$52,0007,616
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,081,0004,365
1996-12-31Rank
Total debt securities$12,669,0006,962
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$2,568,0005,072
1995-12-31Rank
Total debt securities$14,149,0006,802
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$2,513,0006,068
1994-12-31Rank
Total debt securities$12,834,0007,641
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$2,083,0006,195
1993-12-31Rank
Total debt securities$14,923,0007,275
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$1,528,0007,380
1992-12-31Rank
Total debt securities$16,480,0006,836
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$2,683,0005,999