Home > Malden State Bank > Total Debt Securities
Malden State Bank, Total Debt Securities
2003-12-31 | Rank | |
Total debt securities | $4,627,000 | 7,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $367,000 | 2,695 |
Over five years through fifteen years | $1,204,000 | 3,165 |
Over fifteen years | $733,000 | 2,125 |
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 | $160,000 | 4,937 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $446,000 | 6,553 |
Over three years through five years | $770,000 | 5,773 |
Over five years through fifteen years | $947,000 | 5,340 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 5,995 |
2003-09-30 | Rank | |
Total debt securities | $4,950,000 | 7,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $1,000 | 3,055 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $409,000 | 2,507 |
Over five years through fifteen years | $1,359,000 | 3,022 |
Over fifteen years | $851,000 | 2,139 |
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 | $162,000 | 5,749 |
Over one year through three years | $343,000 | 6,582 |
Over three years through five years | $620,000 | 5,900 |
Over five years through fifteen years | $1,205,000 | 5,097 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $163,000 | 6,107 |
2003-06-30 | Rank | |
Total debt securities | $4,844,000 | 7,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $1,000 | 3,162 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $401,000 | 2,498 |
Over five years through fifteen years | $1,402,000 | 2,977 |
Over fifteen years | $985,000 | 2,191 |
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 | $0 | 5,524 |
Over three months through twelve months | $164,000 | 5,902 |
Over one year through three years | $346,000 | 6,570 |
Over three years through five years | $626,000 | 5,783 |
Over five years through fifteen years | $919,000 | 5,284 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 6,215 |
2003-03-31 | Rank | |
Total debt securities | $4,550,000 | 7,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $3,000 | 3,230 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $40,000 | 3,218 |
Over five years through fifteen years | $1,554,000 | 2,785 |
Over fifteen years | $1,174,000 | 2,202 |
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 | $301,000 | 4,370 |
Over three months through twelve months | $166,000 | 5,892 |
Over one year through three years | $236,000 | 6,968 |
Over three years through five years | $277,000 | 6,425 |
Over five years through fifteen years | $799,000 | 5,263 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $470,000 | 5,456 |
2002-12-31 | Rank | |
Total debt securities | $5,445,000 | 7,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $9,000 | 2,404 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,447,000 | 2,817 |
Over fifteen years | $1,437,000 | 2,126 |
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 | $10,000 | 5,763 |
Over three months through twelve months | $304,000 | 5,339 |
Over one year through three years | $395,000 | 6,796 |
Over three years through five years | $278,000 | 6,452 |
Over five years through fifteen years | $1,565,000 | 4,394 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $314,000 | 5,895 |
2001-12-31 | Rank | |
Total debt securities | $4,601,000 | 7,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $1,000 | 3,252 |
Over one year through three years | $35,000 | 2,423 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $430,000 | 3,464 |
Over fifteen years | $2,143,000 | 1,959 |
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 | $10,000 | 5,897 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $490,000 | 6,786 |
Over three years through five years | $232,000 | 6,760 |
Over five years through fifteen years | $1,260,000 | 4,945 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 7,034 |
2000-12-31 | Rank | |
Total debt securities | $4,618,000 | 8,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $37,000 | 2,487 |
Over three years through five years | $64,000 | 2,051 |
Over five years through fifteen years | $329,000 | 3,026 |
Over fifteen years | $1,542,000 | 1,775 |
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 | $251,000 | 6,520 |
Over one year through three years | $420,000 | 7,597 |
Over three years through five years | $523,000 | 6,608 |
Over five years through fifteen years | $1,437,000 | 4,954 |
Over fifteen years | $15,000 | 2,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 7,066 |
1999-12-31 | Rank | |
Total debt securities | $4,745,000 | 8,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $129,000 | 1,973 |
Over three years through five years | $93,000 | 2,385 |
Over five years through fifteen years | $425,000 | 3,039 |
Over fifteen years | $1,701,000 | 1,709 |
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 | $0 | 7,352 |
Over one year through three years | $270,000 | 7,848 |
Over three years through five years | $507,000 | 7,000 |
Over five years through fifteen years | $1,590,000 | 5,139 |
Over fifteen years | $30,000 | 2,994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $4,497,000 | 8,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $92,000 | 2,684 |
Over three years through five years | $136,000 | 2,450 |
Over five years through fifteen years | $602,000 | 2,780 |
Over fifteen years | $1,019,000 | 1,855 |
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 | $586,000 | 7,304 |
Over three years through five years | $609,000 | 6,595 |
Over five years through fifteen years | $1,324,000 | 5,451 |
Over fifteen years | $129,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $4,119,000 | 9,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $235,000 | 2,199 |
Over five years through fifteen years | $1,009,000 | 2,196 |
Over fifteen years | $298,000 | 2,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $225,000 | 8,748 |
Over three years through five years | $358,000 | 7,391 |
Over five years through fifteen years | $1,865,000 | 4,522 |
Over fifteen years | $129,000 | 2,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $3,766,000 | 10,172 |
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 | $446,000 | 8,683 |
1995-12-31 | Rank | |
Total debt securities | $3,822,000 | 10,598 |
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 | $700,000 | 8,879 |
1994-12-31 | Rank | |
Total debt securities | $3,853,000 | 11,220 |
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 | $612,000 | 8,926 |
1993-12-31 | Rank | |
Total debt securities | $2,946,000 | 12,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $420,000 | 9,878 |
1992-12-31 | Rank | |
Total debt securities | $2,618,000 | 12,645 |
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 | $84,000 | 10,997 |