Home > The First National Bank of Waconia > Total Debt Securities
The First National Bank of Waconia, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $65,393,000 | 1,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,415,000 | 168 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $4,595,000 | 372 |
Over three years through five years | $8,917,000 | 442 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $347,000 | 2,174 |
Over three years | $3,234,000 | 1,100 |
Other debt securities | ||
Three months or less | $5,517,000 | 790 |
Over three months through twelve months | $7,132,000 | 1,029 |
Over one year through three years | $12,788,000 | 1,614 |
Over three years through five years | $3,335,000 | 3,233 |
Over five years through fifteen years | $11,113,000 | 1,578 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,701,000 | 942 |
2004-12-31 | Rank | |
Total debt securities | $62,882,000 | 1,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,822,000 | 179 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $2,461,000 | 543 |
Over three years through five years | $11,257,000 | 350 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $1,011,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $432,000 | 2,255 |
Over three years | $3,607,000 | 951 |
Other debt securities | ||
Three months or less | $1,395,000 | 2,158 |
Over three months through twelve months | $8,535,000 | 778 |
Over one year through three years | $13,196,000 | 1,516 |
Over three years through five years | $2,154,000 | 4,055 |
Over five years through fifteen years | $11,012,000 | 1,663 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,830,000 | 1,120 |
2004-09-30 | Rank | |
Total debt securities | $57,319,000 | 2,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,037,000 | 261 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $1,444,000 | 652 |
Over three years through five years | $14,826,000 | 265 |
Over five years through fifteen years | $0 | 4,892 |
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 | $533,000 | 2,137 |
Over three years | $975,000 | 1,614 |
Other debt securities | ||
Three months or less | $197,000 | 4,396 |
Over three months through twelve months | $6,118,000 | 979 |
Over one year through three years | $15,017,000 | 1,284 |
Over three years through five years | $2,161,000 | 4,233 |
Over five years through fifteen years | $11,011,000 | 1,694 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,314,000 | 1,307 |
2004-06-30 | Rank | |
Total debt securities | $52,127,000 | 2,304 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $827,000 | 854 |
Over three years through five years | $15,966,000 | 245 |
Over five years through fifteen years | $239,000 | 4,152 |
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 | $640,000 | 1,950 |
Over three years | $1,013,000 | 1,675 |
Other debt securities | ||
Three months or less | $2,594,000 | 1,358 |
Over three months through twelve months | $4,088,000 | 1,416 |
Over one year through three years | $15,407,000 | 1,214 |
Over three years through five years | $2,037,000 | 4,482 |
Over five years through fifteen years | $9,316,000 | 2,022 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,682,000 | 1,214 |
2004-03-31 | Rank | |
Total debt securities | $52,082,000 | 2,291 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $1,190,000 | 591 |
Over three years through five years | $17,467,000 | 207 |
Over five years through fifteen years | $306,000 | 4,038 |
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 | $814,000 | 2,082 |
Over three years | $1,014,000 | 1,454 |
Other debt securities | ||
Three months or less | $95,000 | 5,225 |
Over three months through twelve months | $2,579,000 | 2,067 |
Over one year through three years | $18,379,000 | 924 |
Over three years through five years | $2,102,000 | 4,273 |
Over five years through fifteen years | $8,136,000 | 2,237 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,674,000 | 2,631 |
2003-12-31 | Rank | |
Total debt securities | $53,116,000 | 2,311 |
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 | $964,000 | 658 |
Over three years through five years | $19,030,000 | 191 |
Over five years through fifteen years | $801,000 | 3,509 |
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 | $919,000 | 1,992 |
Over three years | $1,015,000 | 1,619 |
Other debt securities | ||
Three months or less | $1,687,000 | 2,103 |
Over three months through twelve months | $1,358,000 | 3,229 |
Over one year through three years | $18,122,000 | 992 |
Over three years through five years | $2,285,000 | 4,135 |
Over five years through fifteen years | $6,935,000 | 2,531 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,946,000 | 2,613 |
2003-09-30 | Rank | |
Total debt securities | $57,514,000 | 2,127 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $428,000 | 983 |
Over three years through five years | $19,314,000 | 171 |
Over five years through fifteen years | $1,481,000 | 2,947 |
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 | $1,052,000 | 1,906 |
Over three years | $1,410,000 | 1,472 |
Other debt securities | ||
Three months or less | $5,003,000 | 944 |
Over three months through twelve months | $2,767,000 | 2,126 |
Over one year through three years | $18,404,000 | 920 |
Over three years through five years | $2,396,000 | 3,924 |
Over five years through fifteen years | $5,259,000 | 2,993 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,770,000 | 1,391 |
2003-06-30 | Rank | |
Total debt securities | $48,450,000 | 2,388 |
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 | $0 | 3,226 |
Over one year through three years | $359,000 | 1,028 |
Over three years through five years | $13,727,000 | 208 |
Over five years through fifteen years | $2,738,000 | 2,301 |
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 | $3,403,000 | 752 |
Other debt securities | ||
Three months or less | $4,028,000 | 1,096 |
Over three months through twelve months | $6,776,000 | 1,017 |
Over one year through three years | $10,050,000 | 1,626 |
Over three years through five years | $2,521,000 | 3,638 |
Over five years through fifteen years | $4,848,000 | 2,956 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,804,000 | 957 |
2003-03-31 | Rank | |
Total debt securities | $60,241,000 | 1,947 |
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 | $0 | 3,351 |
Over one year through three years | $308,000 | 1,095 |
Over three years through five years | $16,740,000 | 142 |
Over five years through fifteen years | $3,660,000 | 1,890 |
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 | $4,934,000 | 720 |
Other debt securities | ||
Three months or less | $4,268,000 | 1,019 |
Over three months through twelve months | $10,796,000 | 618 |
Over one year through three years | $12,337,000 | 1,414 |
Over three years through five years | $2,189,000 | 3,864 |
Over five years through fifteen years | $5,009,000 | 2,762 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,964,000 | 673 |
2002-12-31 | Rank | |
Total debt securities | $58,099,000 | 1,976 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $10,580,000 | 217 |
Over five years through fifteen years | $3,085,000 | 2,002 |
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 | $6,114,000 | 568 |
Other debt securities | ||
Three months or less | $5,033,000 | 946 |
Over three months through twelve months | $12,448,000 | 498 |
Over one year through three years | $14,289,000 | 1,269 |
Over three years through five years | $1,582,000 | 4,528 |
Over five years through fifteen years | $4,968,000 | 2,662 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,528,000 | 599 |
2001-12-31 | Rank | |
Total debt securities | $53,440,000 | 2,013 |
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 | $0 | 3,321 |
Over one year through three years | $5,598,000 | 167 |
Over three years through five years | $3,336,000 | 350 |
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 | $2,839,000 | 1,480 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $4,373,000 | 1,019 |
Over three months through twelve months | $6,002,000 | 962 |
Over one year through three years | $25,575,000 | 580 |
Over three years through five years | $1,235,000 | 5,140 |
Over five years through fifteen years | $4,482,000 | 2,979 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,375,000 | 895 |
2000-12-31 | Rank | |
Total debt securities | $42,792,000 | 2,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 2,263 |
Over three months through twelve months | $127,000 | 2,613 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,083,000 | 1,435 |
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 | $2,452,000 | 976 |
Over three years | $995,000 | 1,998 |
Other debt securities | ||
Three months or less | $4,259,000 | 1,079 |
Over three months through twelve months | $8,768,000 | 858 |
Over one year through three years | $18,450,000 | 984 |
Over three years through five years | $1,050,000 | 5,806 |
Over five years through fifteen years | $4,525,000 | 3,098 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,170,000 | 878 |
1999-12-31 | Rank | |
Total debt securities | $42,948,000 | 2,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 2,008 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $373,000 | 1,226 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $728,000 | 2,635 |
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 | $1,442,000 | 1,447 |
Over three years | $1,385,000 | 1,878 |
Other debt securities | ||
Three months or less | $3,063,000 | 1,328 |
Over three months through twelve months | $9,043,000 | 751 |
Over one year through three years | $20,678,000 | 806 |
Over three years through five years | $2,562,000 | 4,535 |
Over five years through fifteen years | $3,524,000 | 3,851 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,257,000 | 885 |
1998-12-31 | Rank | |
Total debt securities | $48,376,000 | 2,300 |
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 | $235,000 | 2,745 |
Over one year through three years | $853,000 | 1,085 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $947,000 | 2,383 |
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 | $2,178,000 | 1,441 |
Over three years | $1,500,000 | 1,740 |
Other debt securities | ||
Three months or less | $3,760,000 | 1,571 |
Over three months through twelve months | $11,060,000 | 763 |
Over one year through three years | $22,842,000 | 656 |
Over three years through five years | $2,036,000 | 4,511 |
Over five years through fifteen years | $2,965,000 | 4,091 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,055,000 | 956 |
1997-12-31 | Rank | |
Total debt securities | $40,316,000 | 2,719 |
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 | $240,000 | 3,000 |
Over one year through three years | $916,000 | 1,189 |
Over three years through five years | $827,000 | 1,221 |
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 | $1,683,000 | 1,538 |
Over three years | $456,000 | 2,818 |
Other debt securities | ||
Three months or less | $2,585,000 | 2,206 |
Over three months through twelve months | $6,878,000 | 1,569 |
Over one year through three years | $22,531,000 | 802 |
Over three years through five years | $1,407,000 | 5,448 |
Over five years through fifteen years | $2,793,000 | 3,742 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,704,000 | 1,671 |
1996-12-31 | Rank | |
Total debt securities | $39,296,000 | 2,986 |
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 | $8,441,000 | 1,965 |
1995-12-31 | Rank | |
Total debt securities | $34,201,000 | 3,592 |
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 | $10,757,000 | 2,031 |
1994-12-31 | Rank | |
Total debt securities | $28,560,000 | 4,367 |
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 | $10,731,000 | 1,811 |
1993-12-31 | Rank | |
Total debt securities | $27,963,000 | 4,633 |
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 | $10,475,000 | 2,010 |
1992-12-31 | Rank | |
Total debt securities | $26,597,000 | 4,834 |
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 | $11,075,000 | 1,945 |