First State Bank, Lake Lillian, Minnesota, Total Debt Securities

2005-09-30Rank
Total debt securities$55,844,0002,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$686,0001,055
Over one year through three years$5,940,000398
Over three years through five years$5,690,000622
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$700,0003,248
Over three months through twelve months$6,926,0001,217
Over one year through three years$29,458,000690
Over three years through five years$4,726,0002,369
Over five years through fifteen years$1,718,0004,195
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,926,0001,578
2005-06-30Rank
Total debt securities$58,532,0002,005
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$833,000995
Over one year through three years$914,0001,341
Over three years through five years$12,080,000326
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$110,0002,128
Other debt securities
Three months or less$1,503,0001,979
Over three months through twelve months$2,985,0002,292
Over one year through three years$33,237,000580
Over three years through five years$5,134,0002,305
Over five years through fifteen years$1,736,0004,243
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,152,0001,609
2005-03-31Rank
Total debt securities$60,812,0001,978
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$993,000939
Over one year through three years$1,079,0001,047
Over three years through five years$13,025,000307
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,567
Over three years$183,0002,233
Other debt securities
Three months or less$1,971,0001,802
Over three months through twelve months$1,797,0002,995
Over one year through three years$32,677,000602
Over three years through five years$7,314,0001,765
Over five years through fifteen years$1,713,0004,283
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,586,0001,972
2004-12-31Rank
Total debt securities$64,344,0001,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,087,000699
Over three months through twelve months$02,936
Over one year through three years$954,000952
Over three years through five years$14,230,000279
Over five years through fifteen years$277,0004,024
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$596,0001,831
Other debt securities
Three months or less$1,170,0002,344
Over three months through twelve months$2,089,0002,564
Over one year through three years$32,159,000578
Over three years through five years$9,498,0001,421
Over five years through fifteen years$2,284,0004,001
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,759,0002,669
2004-09-30Rank
Total debt securities$67,155,0001,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,162,000704
Over three months through twelve months$02,944
Over one year through three years$1,114,000753
Over three years through five years$14,733,000266
Over five years through fifteen years$934,0003,378
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$998,0001,573
Other debt securities
Three months or less$1,486,0002,100
Over three months through twelve months$2,776,0001,943
Over one year through three years$26,405,000703
Over three years through five years$14,261,000969
Over five years through fifteen years$3,286,0003,601
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,762,0001,993
2004-06-30Rank
Total debt securities$72,736,0001,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,199,000708
Over three months through twelve months$03,046
Over one year through three years$622,000984
Over three years through five years$16,407,000233
Over five years through fifteen years$1,395,0003,081
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,367,0001,570
Other debt securities
Three months or less$1,500,0001,995
Over three months through twelve months$2,967,0001,872
Over one year through three years$21,227,000861
Over three years through five years$22,763,000586
Over five years through fifteen years$3,289,0003,703
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,967,0002,325
2004-03-31Rank
Total debt securities$68,718,0001,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,240,000785
Over three months through twelve months$03,069
Over one year through three years$789,000794
Over three years through five years$15,735,000224
Over five years through fifteen years$1,894,0002,809
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$2,030,0001,129
Other debt securities
Three months or less$3,340,0001,339
Over three months through twelve months$1,670,0002,772
Over one year through three years$17,503,000978
Over three years through five years$23,463,000531
Over five years through fifteen years$1,054,0005,121
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,510,0002,216
2003-12-31Rank
Total debt securities$55,004,0002,242
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$971,000652
Over three years through five years$10,202,000331
Over five years through fifteen years$2,109,0002,651
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$1,021,0001,608
Other debt securities
Three months or less$1,526,0002,219
Over three months through twelve months$2,850,0002,088
Over one year through three years$10,731,0001,669
Over three years through five years$25,394,000510
Over five years through fifteen years$06,580
Over fifteen years$200,0002,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,376,0002,350
2003-09-30Rank
Total debt securities$58,285,0002,099
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$03,113
Over one year through three years$02,869
Over three years through five years$9,465,000335
Over five years through fifteen years$3,181,0002,198
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$1,021,0001,584
Other debt securities
Three months or less$2,327,0001,668
Over three months through twelve months$2,392,0002,349
Over one year through three years$10,111,0001,669
Over three years through five years$28,788,000426
Over five years through fifteen years$1,000,0005,310
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,719,0002,254
2003-06-30Rank
Total debt securities$45,350,0002,531
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$03,226
Over one year through three years$02,730
Over three years through five years$4,227,000640
Over five years through fifteen years$4,330,0001,814
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$1,022,0001,264
Other debt securities
Three months or less$1,325,0002,369
Over three months through twelve months$2,774,0002,251
Over one year through three years$6,130,0002,433
Over three years through five years$25,542,000437
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,099,0002,615
2003-03-31Rank
Total debt securities$49,262,0002,345
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$03,351
Over one year through three years$02,729
Over three years through five years$4,529,000576
Over five years through fifteen years$4,358,0001,687
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$708,0001,679
Other debt securities
Three months or less$1,723,0002,011
Over three months through twelve months$3,192,0001,935
Over one year through three years$5,798,0002,650
Over three years through five years$27,954,000395
Over five years through fifteen years$1,000,0005,055
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,835,0002,727
2002-12-31Rank
Total debt securities$34,358,0003,078
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$02,763
Over three years through five years$5,766,000394
Over five years through fifteen years$3,888,0001,727
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$2,043,0001,031
Other debt securities
Three months or less$1,401,0002,360
Over three months through twelve months$2,313,0002,369
Over one year through three years$5,352,0002,906
Over three years through five years$13,595,000876
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,063,0002,596
2001-12-31Rank
Total debt securities$15,022,0005,269
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$03,321
Over one year through three years$02,979
Over three years through five years$10,0002,711
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$03,321
Over three years$03,074
Other debt securities
Three months or less$1,400,0002,330
Over three months through twelve months$2,618,0001,983
Over one year through three years$6,714,0002,276
Over three years through five years$4,280,0002,718
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,643,0002,193
2000-12-31Rank
Total debt securities$18,567,0004,757
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$03,191
Over three years through five years$15,0002,429
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$5,0002,712
Over three years$03,176
Other debt securities
Three months or less$7,385,000684
Over three months through twelve months$4,140,0001,806
Over one year through three years$5,870,0003,001
Over three years through five years$852,0006,145
Over five years through fifteen years$300,0006,380
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,525,0001,006
1999-12-31Rank
Total debt securities$15,876,0005,517
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$03,546
Over three years through five years$03,128
Over five years through fifteen years$17,0004,416
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,874
Over three years$03,322
Other debt securities
Three months or less$6,947,000673
Over three months through twelve months$2,183,0002,819
Over one year through three years$4,848,0003,232
Over three years through five years$1,555,0005,553
Over five years through fifteen years$300,0006,746
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,130,0001,185
1998-12-31Rank
Total debt securities$6,580,0008,047
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$1,0003,755
Over three years through five years$03,447
Over five years through fifteen years$20,0004,503
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0003,132
Over three years$03,353
Other debt securities
Three months or less$2,705,0002,020
Over three months through twelve months$302,0006,909
Over one year through three years$2,747,0004,445
Over three years through five years$578,0006,663
Over five years through fifteen years$153,0007,199
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,007,0003,745
1997-12-31Rank
Total debt securities$4,365,0009,360
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$1,0003,373
Over three years through five years$03,868
Over five years through fifteen years$24,0004,540
Over fifteen years$03,257
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$700,0005,122
Over three months through twelve months$45,0008,638
Over one year through three years$1,977,0006,360
Over three years through five years$1,568,0005,194
Over five years through fifteen years$50,0007,625
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0007,733
1996-12-31Rank
Total debt securities$3,730,00010,184
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$944,0007,630
1995-12-31Rank
Total debt securities$4,295,00010,412
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$1,185,0008,005
1994-12-31Rank
Total debt securities$3,462,00011,409
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$667,0008,837
1993-12-31Rank
Total debt securities$2,806,00012,118
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$300,00010,146
1992-12-31Rank
Total debt securities$2,832,00012,555
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$501,0009,989