MESABI TRUST Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
MESABI TRUST (MSB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $54.00 million for the 6-month period ending 2023-07-31, per its 10-Q filed 2023-09-13.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2024-04-24
- MESABI TRUST proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-07-31 was $30.00M.
- MESABI TRUST proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-04-30 was $24.00M.
- MESABI TRUST proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-01-31 was $30.36M.
- MESABI TRUST proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-10-31 was $35.69M.
- MESABI TRUST proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $115.22M, a 126.18% increase from fiscal 2022.
- MESABI TRUST proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $50.94M, a 43.63% decline from fiscal 2021.
- MESABI TRUST proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $90.37M, a 0.07% decline from fiscal 2020.
- MESABI TRUST proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $90.43M, a 10.51% increase from fiscal 2019.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2023-07-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-13 | $54.00M 10-Q · filed 2023-09-13 | $84.36M derived: sum of 3 quarters · filed 2023-09-13 | $120.05M derived: sum of 4 quarters · filed 2023-09-13 |
| 2023-04-30 | $24.00M 10-Q · filed 2023-06-13 | $54.36M derived: sum of 2 quarters · filed 2023-06-13 | $90.05M derived: sum of 3 quarters · filed 2023-06-13 | |
| 2023-01-31 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-24 | $66.06M derived: sum of 2 quarters · filed 2023-04-24 | $115.22M 10-K · filed 2023-04-24 | |
| 2022-10-31 | $35.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $84.86M 10-Q · filed 2022-12-13 | ||
| 2022-07-31 | $49.17M 10-Q · filed 2023-09-13 | |||
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2024-04-24 | $9.83M derived: sum of 3 quarters · filed 2024-04-24 | $50.94M 10-K · filed 2024-04-24 |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $9.83M derived: sum of 2 quarters · filed 2022-12-13 | $50.94M 10-Q · filed 2022-12-13 | $85.93M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-07-31 | $9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $50.94M 10-Q · filed 2022-09-13 | $85.93M derived: sum of 3 quarters · filed 2023-04-24 | $114.41M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-04-30 | $41.12M 10-Q · filed 2022-06-13 | $76.10M derived: sum of 2 quarters · filed 2023-04-24 | $104.58M derived: sum of 3 quarters · filed 2023-04-24 | $104.58M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-01-31 | $34.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-24 | $63.47M derived: sum of 2 quarters · filed 2023-04-24 | $63.47M derived: sum of 3 quarters · filed 2023-04-24 | $90.37M 10-K · filed 2023-04-24 |
| 2020-10-31 | $28.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | $28.48M derived: sum of 2 quarters · filed 2021-12-15 | $55.38M 10-Q · filed 2021-12-15 | $108.78M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-13 | $26.90M 10-Q · filed 2021-09-13 | $80.30M derived: sum of 3 quarters · filed 2022-04-27 | $85.21M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-04-30 | $26.90M 10-Q · filed 2021-06-11 | $80.30M derived: sum of 2 quarters · filed 2022-04-27 | $85.21M derived: sum of 3 quarters · filed 2022-04-27 | $99.10M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-01-31 | $53.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-27 | $58.31M derived: sum of 2 quarters · filed 2022-04-27 | $72.20M derived: sum of 3 quarters · filed 2022-04-27 | $90.43M 10-K · filed 2022-04-27 |
| 2019-10-31 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $18.80M derived: sum of 2 quarters · filed 2020-12-09 | $37.03M 10-Q · filed 2020-12-09 | $89.98M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-07-31 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $32.12M 10-Q · filed 2020-09-08 | $85.06M derived: sum of 3 quarters · filed 2021-04-27 | $89.79M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-04-30 | $18.24M 10-Q · filed 2020-06-08 | $71.18M derived: sum of 2 quarters · filed 2021-04-27 | $75.90M derived: sum of 3 quarters · filed 2021-04-27 | $84.22M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-01-31 | $52.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-27 | $57.67M derived: sum of 2 quarters · filed 2021-04-27 | $65.98M derived: sum of 3 quarters · filed 2021-04-27 | $81.84M 10-K · filed 2021-04-27 |
| 2018-10-31 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $13.04M derived: sum of 2 quarters · filed 2019-12-10 | $28.89M 10-Q · filed 2019-12-10 | $56.60M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-07-31 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $24.17M 10-Q · filed 2019-09-06 | $51.87M derived: sum of 3 quarters · filed 2020-04-13 | $61.72M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-04-30 | $15.85M 10-Q · filed 2019-06-07 | $43.56M derived: sum of 2 quarters · filed 2020-04-13 | $53.41M derived: sum of 3 quarters · filed 2020-04-13 | $53.41M derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-01-31 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $37.55M derived: sum of 2 quarters · filed 2020-04-13 | $37.55M derived: sum of 3 quarters · filed 2020-04-13 | $37.64M 10-K · filed 2020-04-13 |
| 2017-10-31 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $9.85M derived: sum of 2 quarters · filed 2018-12-07 | $9.93M 10-Q · filed 2018-12-07 | $9.98M derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $82.63K 10-Q · filed 2018-09-07 | $132.94K derived: sum of 3 quarters · filed 2019-04-12 | $132.94K derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-04-30 | $82.63K 10-Q · filed 2018-06-08 | $132.94K derived: sum of 2 quarters · filed 2019-04-12 | $132.94K derived: sum of 3 quarters · filed 2019-04-12 | $238.05K derived: sum of 4 quarters · filed 2019-04-12 |
| 2017-01-31 | $50.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $50.31K derived: sum of 2 quarters · filed 2019-04-12 | $155.42K derived: sum of 3 quarters · filed 2019-04-12 | $5.74M 10-K · filed 2019-04-12 |
| 2016-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $105.11K derived: sum of 2 quarters · filed 2017-12-08 | $5.69M 10-Q · filed 2017-12-08 | $6.12M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-07-31 | $105.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $5.69M 10-Q · filed 2017-09-07 | $6.12M derived: sum of 3 quarters · filed 2018-04-13 | $6.12M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-04-30 | $5.59M 10-Q · filed 2017-06-08 | $6.01M derived: sum of 2 quarters · filed 2018-04-13 | $6.01M derived: sum of 3 quarters · filed 2018-04-13 | $6.01M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-01-31 | $428.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $428.25K derived: sum of 2 quarters · filed 2018-04-13 | $428.25K derived: sum of 3 quarters · filed 2018-04-13 | $510.57K 10-K · filed 2018-04-13 |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $0.00 derived: sum of 2 quarters · filed 2016-12-08 | $82.32K 10-Q · filed 2016-12-08 | $182.38K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $82.32K 10-Q · filed 2016-09-08 | $182.38K derived: sum of 3 quarters · filed 2017-04-14 | $182.38K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-04-30 | $82.32K 10-Q · filed 2016-06-06 | $182.38K derived: sum of 2 quarters · filed 2017-04-14 | $182.38K derived: sum of 3 quarters · filed 2017-04-14 | $182.38K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-01-31 | $100.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $100.06K derived: sum of 2 quarters · filed 2017-04-14 | $100.06K derived: sum of 3 quarters · filed 2017-04-14 | $205.06K 10-K · filed 2017-04-14 |
| 2014-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $0.00 derived: sum of 2 quarters · filed 2015-12-08 | $105.00K 10-Q · filed 2015-12-08 | $303.88K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $105.00K 10-Q · filed 2015-09-04 | $303.88K derived: sum of 3 quarters · filed 2016-04-14 | $460.88K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-04-30 | $105.00K 10-Q · filed 2015-06-05 | $303.88K derived: sum of 2 quarters · filed 2016-04-14 | $460.88K derived: sum of 3 quarters · filed 2016-04-14 | $460.88K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-01-31 | $198.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $355.88K derived: sum of 2 quarters · filed 2016-04-14 | $355.88K derived: sum of 3 quarters · filed 2016-04-14 | $438.88K 10-K · filed 2016-04-14 |
| 2013-10-31 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $157.00K derived: sum of 2 quarters · filed 2014-12-05 | $240.00K 10-Q · filed 2014-12-05 | $240.00K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $83.00K 10-Q · filed 2014-09-05 | $83.00K derived: sum of 3 quarters · filed 2015-04-15 | $83.00K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-04-30 | $83.00K 10-Q · filed 2014-06-06 | $83.00K derived: sum of 2 quarters · filed 2015-04-15 | $83.00K derived: sum of 3 quarters · filed 2015-04-15 | |
| 2013-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $0.00 derived: sum of 2 quarters · filed 2015-04-15 | $35.00K 10-K · filed 2015-04-15 | |
| 2012-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $35.00K 10-Q · filed 2013-12-06 | ||
| 2012-07-31 | $35.00K 10-Q · filed 2013-09-06 | |||
| 2012-01-31 | $767.40K 10-K · filed 2014-04-15 |
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