Home > First State Bank of Floodwood > Total Debt Securities
First State Bank of Floodwood, Total Debt Securities
2003-12-31 | Rank | |
Total debt securities | $1,309,000 | 8,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
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 | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $225,000 | 4,685 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $972,000 | 5,830 |
Over three years through five years | $2,000 | 6,983 |
Over five years through fifteen years | $110,000 | 6,393 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,000 | 5,426 |
2003-09-30 | Rank | |
Total debt securities | $1,317,000 | 8,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,163 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,000 | 2,779 |
Over three years through five years | $2,000 | 3,953 |
Over five years through fifteen years | $23,000 | 4,785 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $150,000 | 5,004 |
Over three months through twelve months | $225,000 | 5,542 |
Over one year through three years | $702,000 | 6,010 |
Over three years through five years | $123,000 | 6,751 |
Over five years through fifteen years | $90,000 | 6,517 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 5,558 |
2003-06-30 | Rank | |
Total debt securities | $1,312,000 | 8,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $1,000 | 3,162 |
Over one year through three years | $3,000 | 2,521 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $28,000 | 4,727 |
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 | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $227,000 | 4,591 |
Over three months through twelve months | $379,000 | 5,259 |
Over one year through three years | $459,000 | 6,427 |
Over three years through five years | $215,000 | 6,522 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 5,131 |
2003-03-31 | Rank | |
Total debt securities | $1,346,000 | 8,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $5,000 | 3,184 |
Over one year through three years | $2,000 | 2,581 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $30,000 | 4,650 |
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 | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $125,000 | 6,008 |
Over one year through three years | $634,000 | 6,261 |
Over three years through five years | $460,000 | 6,134 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $90,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 6,246 |
2002-12-31 | Rank | |
Total debt securities | $1,381,000 | 8,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,858 |
Over three months through twelve months | $7,000 | 3,272 |
Over one year through three years | $3,000 | 2,576 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $34,000 | 4,579 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $520,000 | 4,749 |
Over one year through three years | $704,000 | 6,328 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $88,000 | 6,394 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $546,000 | 5,346 |
2001-12-31 | Rank | |
Total debt securities | $1,282,000 | 8,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $28,000 | 2,925 |
Over one year through three years | $155,000 | 1,816 |
Over three years through five years | $3,000 | 2,888 |
Over five years through fifteen years | $0 | 4,789 |
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 | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $227,000 | 5,720 |
Over one year through three years | $784,000 | 6,267 |
Over three years through five years | $85,000 | 7,068 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 6,187 |
2000-12-31 | Rank | |
Total debt securities | $1,436,000 | 9,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $90,000 | 2,765 |
Over one year through three years | $233,000 | 1,596 |
Over three years through five years | $9,000 | 2,517 |
Over five years through fifteen years | $40,000 | 3,935 |
Over fifteen years | $32,000 | 3,275 |
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 | $100,000 | 5,750 |
Over three months through twelve months | $449,000 | 6,065 |
Over one year through three years | $200,000 | 7,835 |
Over three years through five years | $200,000 | 7,223 |
Over five years through fifteen years | $83,000 | 6,873 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 6,163 |
1999-12-31 | Rank | |
Total debt securities | $1,407,000 | 9,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 2,463 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $207,000 | 1,655 |
Over three years through five years | $294,000 | 1,775 |
Over five years through fifteen years | $53,000 | 4,111 |
Over fifteen years | $39,000 | 3,307 |
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 | $298,000 | 7,806 |
Over three years through five years | $388,000 | 7,253 |
Over five years through fifteen years | $80,000 | 7,230 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,000 | 7,789 |
1998-12-31 | Rank | |
Total debt securities | $1,227,000 | 9,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $338,000 | 1,827 |
Over three years through five years | $115,000 | 2,532 |
Over five years through fifteen years | $110,000 | 3,938 |
Over fifteen years | $59,000 | 3,094 |
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 | $405,000 | 7,671 |
Over three years through five years | $200,000 | 7,516 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
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 | $1,328,000 | 10,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $133,000 | 2,653 |
Over three years through five years | $28,000 | 3,393 |
Over five years through fifteen years | $335,000 | 3,240 |
Over fifteen years | $82,000 | 2,715 |
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 | $197,000 | 8,325 |
Over one year through three years | $351,000 | 8,599 |
Over three years through five years | $202,000 | 7,767 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 8,777 |
1996-12-31 | Rank | |
Total debt securities | $1,297,000 | 10,971 |
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 | $300,000 | 8,945 |
1995-12-31 | Rank | |
Total debt securities | $1,196,000 | 11,498 |
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 | $100,000 | 9,884 |
1994-12-31 | Rank | |
Total debt securities | $1,242,000 | 12,182 |
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 | $300,000 | 9,671 |
1993-12-31 | Rank | |
Total debt securities | $1,314,000 | 12,685 |
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 | $601,000 | 9,392 |
1992-12-31 | Rank | |
Total debt securities | $1,679,000 | 13,077 |
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 | $401,000 | 10,240 |