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First State Bank of Floodwood, Total Debt Securities

2003-12-31Rank
Total debt securities$1,309,0008,634
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$04,124
Over five years through fifteen years$05,038
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$02,413
Other debt securities
Three months or less$225,0004,685
Over three months through twelve months$06,211
Over one year through three years$972,0005,830
Over three years through five years$2,0006,983
Over five years through fifteen years$110,0006,393
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,0005,426
2003-09-30Rank
Total debt securities$1,317,0008,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$03,113
Over one year through three years$1,0002,779
Over three years through five years$2,0003,953
Over five years through fifteen years$23,0004,785
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$02,375
Other debt securities
Three months or less$150,0005,004
Over three months through twelve months$225,0005,542
Over one year through three years$702,0006,010
Over three years through five years$123,0006,751
Over five years through fifteen years$90,0006,517
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,0005,558
2003-06-30Rank
Total debt securities$1,312,0008,662
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$3,0002,521
Over three years through five years$03,882
Over five years through fifteen years$28,0004,727
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$01,950
Other debt securities
Three months or less$227,0004,591
Over three months through twelve months$379,0005,259
Over one year through three years$459,0006,427
Over three years through five years$215,0006,522
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$610,0005,131
2003-03-31Rank
Total debt securities$1,346,0008,696
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$5,0003,184
Over one year through three years$2,0002,581
Over three years through five years$03,717
Over five years through fifteen years$30,0004,650
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$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$125,0006,008
Over one year through three years$634,0006,261
Over three years through five years$460,0006,134
Over five years through fifteen years$06,537
Over fifteen years$90,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0006,246
2002-12-31Rank
Total debt securities$1,381,0008,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,858
Over three months through twelve months$7,0003,272
Over one year through three years$3,0002,576
Over three years through five years$03,532
Over five years through fifteen years$34,0004,579
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$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$520,0004,749
Over one year through three years$704,0006,328
Over three years through five years$06,991
Over five years through fifteen years$88,0006,394
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0005,346
2001-12-31Rank
Total debt securities$1,282,0008,983
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$28,0002,925
Over one year through three years$155,0001,816
Over three years through five years$3,0002,888
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$05,935
Over three months through twelve months$227,0005,720
Over one year through three years$784,0006,267
Over three years through five years$85,0007,068
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$255,0006,187
2000-12-31Rank
Total debt securities$1,436,0009,330
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$90,0002,765
Over one year through three years$233,0001,596
Over three years through five years$9,0002,517
Over five years through fifteen years$40,0003,935
Over fifteen years$32,0003,275
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$449,0006,065
Over one year through three years$200,0007,835
Over three years through five years$200,0007,223
Over five years through fifteen years$83,0006,873
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0006,163
1999-12-31Rank
Total debt securities$1,407,0009,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,463
Over three months through twelve months$03,783
Over one year through three years$207,0001,655
Over three years through five years$294,0001,775
Over five years through fifteen years$53,0004,111
Over fifteen years$39,0003,307
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$298,0007,806
Over three years through five years$388,0007,253
Over five years through fifteen years$80,0007,230
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,0007,789
1998-12-31Rank
Total debt securities$1,227,0009,889
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$338,0001,827
Over three years through five years$115,0002,532
Over five years through fifteen years$110,0003,938
Over fifteen years$59,0003,094
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$405,0007,671
Over three years through five years$200,0007,516
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$1,328,00010,407
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$133,0002,653
Over three years through five years$28,0003,393
Over five years through fifteen years$335,0003,240
Over fifteen years$82,0002,715
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$197,0008,325
Over one year through three years$351,0008,599
Over three years through five years$202,0007,767
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0008,777
1996-12-31Rank
Total debt securities$1,297,00010,971
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$300,0008,945
1995-12-31Rank
Total debt securities$1,196,00011,498
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$100,0009,884
1994-12-31Rank
Total debt securities$1,242,00012,182
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$300,0009,671
1993-12-31Rank
Total debt securities$1,314,00012,685
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$601,0009,392
1992-12-31Rank
Total debt securities$1,679,00013,077
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$401,00010,240