Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $13,083,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 739 |
| Over three months through twelve months | $668,000 | 1,131 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $488,000 | 2,482 |
| Over five years through fifteen years | $2,412,000 | 2,545 |
| 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 | $166,000 | 2,506 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $97,000 | 5,687 |
| Over one year through three years | $476,000 | 6,535 |
| Over three years through five years | $2,332,000 | 4,071 |
| Over five years through fifteen years | $5,367,000 | 2,828 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,966 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,278,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 926 |
| Over three months through twelve months | $1,250,000 | 812 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,487,000 | 2,537 |
| 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 | $194,000 | 2,368 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $98,000 | 5,745 |
| Over one year through three years | $473,000 | 6,526 |
| Over three years through five years | $3,292,000 | 3,533 |
| Over five years through fifteen years | $5,742,000 | 2,805 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,987 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,088,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,646 |
| Over three months through twelve months | $2,085,000 | 605 |
| Over one year through three years | $74,000 | 1,976 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,683,000 | 2,910 |
| 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 | $231,000 | 2,546 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,066 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $420,000 | 6,499 |
| Over three years through five years | $2,412,000 | 4,051 |
| Over five years through fifteen years | $4,835,000 | 3,095 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,964 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,725,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,304 |
| Over three months through twelve months | $2,091,000 | 587 |
| Over one year through three years | $269,000 | 1,231 |
| Over three years through five years | $112,000 | 3,309 |
| Over five years through fifteen years | $1,166,000 | 3,189 |
| 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 | $265,000 | 2,523 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $116,000 | 5,723 |
| Over one year through three years | $806,000 | 5,995 |
| Over three years through five years | $835,000 | 5,698 |
| Over five years through fifteen years | $4,578,000 | 3,217 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,101 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,972,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 641 |
| Over three months through twelve months | $994,000 | 898 |
| Over one year through three years | $307,000 | 1,129 |
| Over three years through five years | $236,000 | 2,848 |
| Over five years through fifteen years | $738,000 | 3,547 |
| 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 | $336,000 | 2,515 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $117,000 | 5,867 |
| Over one year through three years | $707,000 | 6,002 |
| Over three years through five years | $455,000 | 6,215 |
| Over five years through fifteen years | $3,093,000 | 3,864 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,214 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,913,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 848 |
| Over three months through twelve months | $2,321,000 | 559 |
| Over one year through three years | $547,000 | 848 |
| Over three years through five years | $344,000 | 2,567 |
| Over five years through fifteen years | $900,000 | 3,389 |
| 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 | $460,000 | 2,659 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,498 |
| Over three months through twelve months | $118,000 | 6,012 |
| Over one year through three years | $740,000 | 5,972 |
| Over three years through five years | $518,000 | 5,960 |
| Over five years through fifteen years | $2,638,000 | 3,933 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,296 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,993,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,397 |
| Over three months through twelve months | $3,496,000 | 448 |
| Over one year through three years | $629,000 | 785 |
| Over three years through five years | $480,000 | 2,207 |
| Over five years through fifteen years | $1,006,000 | 3,216 |
| 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 | $574,000 | 2,574 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,597 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $746,000 | 6,154 |
| Over three years through five years | $417,000 | 6,195 |
| Over five years through fifteen years | $2,111,000 | 4,096 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,699 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,521,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,483 |
| Over three months through twelve months | $2,030,000 | 674 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,791,000 | 1,030 |
| Over five years through fifteen years | $898,000 | 3,247 |
| 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 | $684,000 | 2,559 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,743 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $493,000 | 6,700 |
| Over three years through five years | $572,000 | 5,928 |
| Over five years through fifteen years | $1,619,000 | 4,343 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,828 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,475,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,948 |
| Over three months through twelve months | $10,000 | 3,071 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,818,000 | 320 |
| Over five years through fifteen years | $890,000 | 2,851 |
| 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 | $943,000 | 2,288 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $33,000 | 6,463 |
| Over one year through three years | $51,000 | 7,480 |
| Over three years through five years | $339,000 | 6,558 |
| Over five years through fifteen years | $1,791,000 | 4,460 |
| Over fifteen years | $582,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,853 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,162,000 | 7,506 |
| 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 | $14,000 | 3,279 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $27,000 | 4,041 |
| 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 | $248,000 | 2,220 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,023 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $991,000 | 6,915 |
| Over three years through five years | $3,365,000 | 3,500 |
| Over five years through fifteen years | $2,192,000 | 4,306 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,078 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,800,000 | 8,292 |
| 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 | $15,000 | 3,618 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $24,000 | 2,778 |
| Over five years through fifteen years | $30,000 | 4,287 |
| 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 | $0 | 3,003 |
| Over three years | $244,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $72,000 | 6,057 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $850,000 | 6,994 |
| Over three years through five years | $1,377,000 | 5,783 |
| Over five years through fifteen years | $2,938,000 | 4,161 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,696,000 | 8,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,885 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $38,000 | 2,970 |
| 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 | $252,000 | 2,776 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $306,000 | 5,986 |
| Over three months through twelve months | $722,000 | 5,703 |
| Over one year through three years | $1,036,000 | 6,509 |
| Over three years through five years | $167,000 | 7,596 |
| Over five years through fifteen years | $2,119,000 | 4,679 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 6,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,875,000 | 9,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 3,001 |
| Over three months through twelve months | $48,000 | 3,729 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $48,000 | 3,150 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $250,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $676,000 | 5,201 |
| Over three months through twelve months | $539,000 | 7,314 |
| Over one year through three years | $697,000 | 8,122 |
| Over three years through five years | $388,000 | 7,337 |
| Over five years through fifteen years | $199,000 | 7,161 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 7,018 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,918,000 | 10,112 |
| 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 | $699,000 | 8,101 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,376,000 | 10,771 |
| 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 | $434,000 | 9,372 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,262,000 | 10,614 |
| 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 | $505,000 | 9,184 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,646,000 | 10,343 |
| 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 | $1,247,000 | 7,970 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,846,000 | 9,967 |
| 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 | $1,347,000 | 8,038 |