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Malden State Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$4,627,0007,840
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$367,0002,695
Over five years through fifteen years$1,204,0003,165
Over fifteen years$733,0002,125
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$160,0004,937
Over three months through twelve months$06,211
Over one year through three years$446,0006,553
Over three years through five years$770,0005,773
Over five years through fifteen years$947,0005,340
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0005,995
2003-09-30Rank
Total debt securities$4,950,0007,717
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$1,0003,055
Over one year through three years$02,869
Over three years through five years$409,0002,507
Over five years through fifteen years$1,359,0003,022
Over fifteen years$851,0002,139
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$162,0005,749
Over one year through three years$343,0006,582
Over three years through five years$620,0005,900
Over five years through fifteen years$1,205,0005,097
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,0006,107
2003-06-30Rank
Total debt securities$4,844,0007,733
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$1,0003,162
Over one year through three years$02,730
Over three years through five years$401,0002,498
Over five years through fifteen years$1,402,0002,977
Over fifteen years$985,0002,191
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$05,524
Over three months through twelve months$164,0005,902
Over one year through three years$346,0006,570
Over three years through five years$626,0005,783
Over five years through fifteen years$919,0005,284
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,0006,215
2003-03-31Rank
Total debt securities$4,550,0007,858
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$3,0003,230
Over one year through three years$02,729
Over three years through five years$40,0003,218
Over five years through fifteen years$1,554,0002,785
Over fifteen years$1,174,0002,202
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$301,0004,370
Over three months through twelve months$166,0005,892
Over one year through three years$236,0006,968
Over three years through five years$277,0006,425
Over five years through fifteen years$799,0005,263
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0005,456
2002-12-31Rank
Total debt securities$5,445,0007,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$9,0002,404
Over three years through five years$03,532
Over five years through fifteen years$1,447,0002,817
Over fifteen years$1,437,0002,126
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$10,0005,763
Over three months through twelve months$304,0005,339
Over one year through three years$395,0006,796
Over three years through five years$278,0006,452
Over five years through fifteen years$1,565,0004,394
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$314,0005,895
2001-12-31Rank
Total debt securities$4,601,0007,943
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$1,0003,252
Over one year through three years$35,0002,423
Over three years through five years$02,981
Over five years through fifteen years$430,0003,464
Over fifteen years$2,143,0001,959
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$10,0005,897
Over three months through twelve months$06,586
Over one year through three years$490,0006,786
Over three years through five years$232,0006,760
Over five years through fifteen years$1,260,0004,945
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0007,034
2000-12-31Rank
Total debt securities$4,618,0008,372
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$37,0002,487
Over three years through five years$64,0002,051
Over five years through fifteen years$329,0003,026
Over fifteen years$1,542,0001,775
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$251,0006,520
Over one year through three years$420,0007,597
Over three years through five years$523,0006,608
Over five years through fifteen years$1,437,0004,954
Over fifteen years$15,0002,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0007,066
1999-12-31Rank
Total debt securities$4,745,0008,656
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$129,0001,973
Over three years through five years$93,0002,385
Over five years through fifteen years$425,0003,039
Over fifteen years$1,701,0001,709
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$07,352
Over one year through three years$270,0007,848
Over three years through five years$507,0007,000
Over five years through fifteen years$1,590,0005,139
Over fifteen years$30,0002,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$4,497,0008,802
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$92,0002,684
Over three years through five years$136,0002,450
Over five years through fifteen years$602,0002,780
Over fifteen years$1,019,0001,855
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$586,0007,304
Over three years through five years$609,0006,595
Over five years through fifteen years$1,324,0005,451
Over fifteen years$129,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$4,119,0009,449
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$04,112
Over one year through three years$03,405
Over three years through five years$235,0002,199
Over five years through fifteen years$1,009,0002,196
Over fifteen years$298,0002,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$225,0008,748
Over three years through five years$358,0007,391
Over five years through fifteen years$1,865,0004,522
Over fifteen years$129,0002,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$3,766,00010,172
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$446,0008,683
1995-12-31Rank
Total debt securities$3,822,00010,598
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$700,0008,879
1994-12-31Rank
Total debt securities$3,853,00011,220
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$612,0008,926
1993-12-31Rank
Total debt securities$2,946,00012,070
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$420,0009,878
1992-12-31Rank
Total debt securities$2,618,00012,645
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$84,00010,997