Home > First National Bank of Chaska > Total Debt Securities
First National Bank of Chaska, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $49,782,000 | 2,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $847,000 | 847 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,324,000 | 918 |
Over three years through five years | $6,998,000 | 536 |
Over five years through fifteen years | $3,022,000 | 2,272 |
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 | $353,000 | 2,169 |
Over three years | $3,257,000 | 1,092 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,294 |
Over three months through twelve months | $8,407,000 | 865 |
Over one year through three years | $11,657,000 | 1,757 |
Over three years through five years | $2,663,000 | 3,676 |
Over five years through fifteen years | $8,256,000 | 1,979 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,262,000 | 977 |
2004-12-31 | Rank | |
Total debt securities | $53,231,000 | 2,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $949,000 | 760 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $529,000 | 1,290 |
Over three years through five years | $8,571,000 | 452 |
Over five years through fifteen years | $3,196,000 | 2,238 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $431,000 | 2,260 |
Over three years | $3,374,000 | 985 |
Other debt securities | ||
Three months or less | $3,647,000 | 1,126 |
Over three months through twelve months | $8,458,000 | 789 |
Over one year through three years | $12,891,000 | 1,551 |
Over three years through five years | $1,960,000 | 4,269 |
Over five years through fifteen years | $9,225,000 | 1,891 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,749,000 | 844 |
2004-09-30 | Rank | |
Total debt securities | $51,663,000 | 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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $297,000 | 1,415 |
Over three years through five years | $10,749,000 | 359 |
Over five years through fifteen years | $3,429,000 | 2,197 |
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 | $532,000 | 2,139 |
Over three years | $930,000 | 1,649 |
Other debt securities | ||
Three months or less | $175,000 | 4,454 |
Over three months through twelve months | $8,217,000 | 727 |
Over one year through three years | $16,487,000 | 1,170 |
Over three years through five years | $2,189,000 | 4,212 |
Over five years through fifteen years | $8,658,000 | 2,056 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,217,000 | 1,032 |
2004-06-30 | Rank | |
Total debt securities | $51,653,000 | 2,324 |
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 | $119,000 | 1,853 |
Over three years through five years | $10,966,000 | 353 |
Over five years through fifteen years | $2,493,000 | 2,536 |
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 | $641,000 | 1,949 |
Over three years | $959,000 | 1,761 |
Other debt securities | ||
Three months or less | $2,666,000 | 1,327 |
Over three months through twelve months | $2,205,000 | 2,245 |
Over one year through three years | $21,376,000 | 852 |
Over three years through five years | $2,151,000 | 4,394 |
Over five years through fifteen years | $8,077,000 | 2,225 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,696,000 | 1,662 |
2004-03-31 | Rank | |
Total debt securities | $52,704,000 | 2,265 |
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 | $159,000 | 1,561 |
Over three years through five years | $11,613,000 | 308 |
Over five years through fifteen years | $2,002,000 | 2,729 |
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 | $1,009,000 | 1,467 |
Other debt securities | ||
Three months or less | $4,544,000 | 1,056 |
Over three months through twelve months | $2,794,000 | 1,964 |
Over one year through three years | $20,282,000 | 828 |
Over three years through five years | $2,309,000 | 4,115 |
Over five years through fifteen years | $7,178,000 | 2,455 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,063,000 | 1,436 |
2003-12-31 | Rank | |
Total debt securities | $49,563,000 | 2,459 |
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 | $191,000 | 1,418 |
Over three years through five years | $12,564,000 | 284 |
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 | $919,000 | 1,992 |
Over three years | $1,020,000 | 1,611 |
Other debt securities | ||
Three months or less | $2,202,000 | 1,731 |
Over three months through twelve months | $4,769,000 | 1,345 |
Over one year through three years | $19,753,000 | 879 |
Over three years through five years | $2,061,000 | 4,318 |
Over five years through fifteen years | $6,084,000 | 2,747 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,520,000 | 1,402 |
2003-09-30 | Rank | |
Total debt securities | $39,905,000 | 2,863 |
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 | $0 | 2,869 |
Over three years through five years | $9,685,000 | 328 |
Over five years through fifteen years | $432,000 | 3,883 |
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 | $28,000 | 2,320 |
Other debt securities | ||
Three months or less | $4,519,000 | 1,011 |
Over three months through twelve months | $6,056,000 | 1,069 |
Over one year through three years | $11,488,000 | 1,481 |
Over three years through five years | $1,727,000 | 4,531 |
Over five years through fifteen years | $4,918,000 | 3,121 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,790,000 | 1,126 |
2003-06-30 | Rank | |
Total debt securities | $38,043,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,690 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $7,449,000 | 384 |
Over five years through fifteen years | $551,000 | 3,738 |
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 | $1,043,000 | 1,215 |
Other debt securities | ||
Three months or less | $2,454,000 | 1,627 |
Over three months through twelve months | $7,929,000 | 870 |
Over one year through three years | $10,898,000 | 1,511 |
Over three years through five years | $2,857,000 | 3,382 |
Over five years through fifteen years | $4,827,000 | 2,966 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,233,000 | 993 |
2003-03-31 | Rank | |
Total debt securities | $38,414,000 | 2,833 |
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 | $0 | 2,729 |
Over three years through five years | $5,816,000 | 440 |
Over five years through fifteen years | $694,000 | 3,514 |
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 | $1,064,000 | 1,391 |
Other debt securities | ||
Three months or less | $2,248,000 | 1,644 |
Over three months through twelve months | $6,667,000 | 1,009 |
Over one year through three years | $12,432,000 | 1,402 |
Over three years through five years | $4,606,000 | 2,462 |
Over five years through fifteen years | $4,887,000 | 2,801 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,674,000 | 1,272 |
2002-12-31 | Rank | |
Total debt securities | $33,071,000 | 3,178 |
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 | $2,317,000 | 837 |
Over five years through fifteen years | $828,000 | 3,324 |
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 | $1,086,000 | 1,276 |
Other debt securities | ||
Three months or less | $1,685,000 | 2,104 |
Over three months through twelve months | $6,178,000 | 1,044 |
Over one year through three years | $13,448,000 | 1,345 |
Over three years through five years | $2,444,000 | 3,704 |
Over five years through fifteen years | $5,085,000 | 2,627 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,177,000 | 1,367 |
2001-12-31 | Rank | |
Total debt securities | $29,154,000 | 3,350 |
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 | $0 | 2,979 |
Over three years through five years | $1,005,000 | 978 |
Over five years through fifteen years | $1,039,000 | 2,640 |
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 | $800,000 | 2,379 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,286,000 | 1,655 |
Over three months through twelve months | $6,668,000 | 845 |
Over one year through three years | $11,185,000 | 1,429 |
Over three years through five years | $2,012,000 | 4,271 |
Over five years through fifteen years | $4,159,000 | 3,101 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,764,000 | 1,038 |
2000-12-31 | Rank | |
Total debt securities | $28,831,000 | 3,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 2,176 |
Over three months through twelve months | $172,000 | 2,430 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $393,000 | 2,909 |
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 | $1,425,000 | 1,337 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,714,000 | 1,604 |
Over three months through twelve months | $6,240,000 | 1,208 |
Over one year through three years | $12,204,000 | 1,518 |
Over three years through five years | $1,557,000 | 5,213 |
Over five years through fifteen years | $4,025,000 | 3,294 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,223,000 | 1,263 |
1999-12-31 | Rank | |
Total debt securities | $29,421,000 | 3,543 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $427,000 | 1,132 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $481,000 | 2,944 |
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 | $1,177,000 | 1,570 |
Over three years | $410,000 | 2,671 |
Other debt securities | ||
Three months or less | $2,665,000 | 1,493 |
Over three months through twelve months | $9,848,000 | 695 |
Over one year through three years | $9,974,000 | 1,715 |
Over three years through five years | $1,247,000 | 5,937 |
Over five years through fifteen years | $2,997,000 | 4,123 |
Over fifteen years | $195,000 | 2,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,513,000 | 858 |
1998-12-31 | Rank | |
Total debt securities | $37,886,000 | 2,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 2,421 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $1,646,000 | 683 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $586,000 | 2,802 |
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 | $1,297,000 | 1,826 |
Over three years | $503,000 | 2,500 |
Other debt securities | ||
Three months or less | $2,729,000 | 2,014 |
Over three months through twelve months | $6,702,000 | 1,257 |
Over one year through three years | $18,705,000 | 817 |
Over three years through five years | $2,764,000 | 3,857 |
Over five years through fifteen years | $2,635,000 | 4,287 |
Over fifteen years | $200,000 | 2,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,550,000 | 1,478 |
1997-12-31 | Rank | |
Total debt securities | $28,770,000 | 3,664 |
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 | $241,000 | 2,996 |
Over one year through three years | $249,000 | 2,266 |
Over three years through five years | $997,000 | 1,073 |
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 | $0 | 3,452 |
Over three years | $450,000 | 2,826 |
Other debt securities | ||
Three months or less | $1,749,000 | 3,049 |
Over three months through twelve months | $6,725,000 | 1,592 |
Over one year through three years | $15,405,000 | 1,251 |
Over three years through five years | $753,000 | 6,557 |
Over five years through fifteen years | $2,001,000 | 4,370 |
Over fifteen years | $200,000 | 2,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,715,000 | 1,845 |
1996-12-31 | Rank | |
Total debt securities | $28,581,000 | 3,968 |
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 | $8,034,000 | 2,056 |
1995-12-31 | Rank | |
Total debt securities | $22,285,000 | 5,056 |
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 | $8,479,000 | 2,540 |
1994-12-31 | Rank | |
Total debt securities | $27,289,000 | 4,542 |
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 | $9,879,000 | 1,977 |
1993-12-31 | Rank | |
Total debt securities | $32,416,000 | 4,108 |
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 | $10,693,000 | 1,971 |
1992-12-31 | Rank | |
Total debt securities | $27,048,000 | 4,771 |
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 | $11,266,000 | 1,906 |