Home > State Bank of Chanhassen > Total Debt Securities
State Bank of Chanhassen, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $45,376,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 514 |
| Over three months through twelve months | $1,488,000 | 749 |
| Over one year through three years | $6,249,000 | 289 |
| Over three years through five years | $917,000 | 2,037 |
| 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 | $52,000 | 2,591 |
| Over three years | $5,081,000 | 873 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,392 |
| Over three months through twelve months | $8,483,000 | 859 |
| Over one year through three years | $7,755,000 | 2,507 |
| Over three years through five years | $3,166,000 | 3,344 |
| Over five years through fifteen years | $7,548,000 | 2,111 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,160,000 | 908 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,733,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 731 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,128,000 | 867 |
| Over three years through five years | $7,349,000 | 503 |
| Over five years through fifteen years | $969,000 | 3,309 |
| 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 | $52,000 | 2,710 |
| Over three years | $5,371,000 | 779 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,550 |
| Over three months through twelve months | $9,660,000 | 691 |
| Over one year through three years | $9,125,000 | 2,072 |
| Over three years through five years | $3,082,000 | 3,399 |
| Over five years through fifteen years | $7,666,000 | 2,157 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,975,000 | 828 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,705,000 | 2,851 |
| 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 | $370,000 | 1,303 |
| Over three years through five years | $9,022,000 | 425 |
| Over five years through fifteen years | $1,055,000 | 3,269 |
| 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 | $0 | 2,936 |
| Over three years | $2,923,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,268 |
| Over three months through twelve months | $8,048,000 | 744 |
| Over one year through three years | $8,235,000 | 2,230 |
| Over three years through five years | $2,048,000 | 4,329 |
| Over five years through fifteen years | $6,785,000 | 2,422 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,268,000 | 921 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,826,000 | 3,361 |
| 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 | $313,000 | 1,334 |
| Over three years through five years | $9,835,000 | 389 |
| 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 | $0 | 2,874 |
| Over three years | $3,092,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,544 |
| Over three months through twelve months | $873,000 | 3,778 |
| Over one year through three years | $10,186,000 | 1,815 |
| Over three years through five years | $1,039,000 | 5,475 |
| Over five years through fifteen years | $5,088,000 | 3,014 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,991 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,251,000 | 2,970 |
| 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 | $402,000 | 1,090 |
| Over three years through five years | $11,800,000 | 302 |
| Over five years through fifteen years | $307,000 | 4,036 |
| 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 | $0 | 3,066 |
| Over three years | $3,390,000 | 889 |
| Other debt securities | ||
| Three months or less | $4,112,000 | 1,131 |
| Over three months through twelve months | $1,766,000 | 2,698 |
| Over one year through three years | $10,305,000 | 1,671 |
| Over three years through five years | $1,359,000 | 5,008 |
| Over five years through fifteen years | $4,810,000 | 3,105 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 2,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,628,000 | 2,666 |
| 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 | $497,000 | 929 |
| Over three years through five years | $12,243,000 | 292 |
| Over five years through fifteen years | $835,000 | 3,481 |
| 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 | $3,685,000 | 990 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,255 |
| Over three months through twelve months | $2,162,000 | 2,474 |
| Over one year through three years | $15,847,000 | 1,159 |
| Over three years through five years | $1,132,000 | 5,266 |
| Over five years through fifteen years | $4,716,000 | 3,174 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,893 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,072,000 | 2,745 |
| 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 | $128,000 | 1,567 |
| Over three years through five years | $9,217,000 | 344 |
| Over five years through fifteen years | $1,178,000 | 3,148 |
| 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 | $3,813,000 | 954 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 1,017 |
| Over three months through twelve months | $4,561,000 | 1,390 |
| Over one year through three years | $14,100,000 | 1,230 |
| Over three years through five years | $1,234,000 | 5,047 |
| Over five years through fifteen years | $3,340,000 | 3,753 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 1,214 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,347,000 | 2,780 |
| 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 | $0 | 2,730 |
| Over three years through five years | $8,731,000 | 321 |
| Over five years through fifteen years | $2,197,000 | 2,517 |
| 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 | $3,804,000 | 1,401 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,435 |
| Over three months through twelve months | $8,121,000 | 855 |
| Over one year through three years | $12,182,000 | 1,343 |
| Over three years through five years | $1,244,000 | 4,910 |
| Over five years through fifteen years | $2,815,000 | 3,841 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,375,000 | 1,081 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,450,000 | 3,092 |
| 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 | $4,589,000 | 569 |
| Over five years through fifteen years | $2,907,000 | 2,159 |
| 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 | $3,801,000 | 832 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,471 |
| Over three months through twelve months | $7,268,000 | 925 |
| Over one year through three years | $9,299,000 | 1,798 |
| Over three years through five years | $1,027,000 | 5,156 |
| Over five years through fifteen years | $2,841,000 | 3,657 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,886,000 | 1,014 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,451,000 | 2,816 |
| 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 | $5,158,000 | 427 |
| Over five years through fifteen years | $2,352,000 | 2,291 |
| 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 | $123,000 | 3,138 |
| Over three years | $1,358,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,533 |
| Over three months through twelve months | $7,527,000 | 869 |
| Over one year through three years | $15,344,000 | 1,185 |
| Over three years through five years | $691,000 | 5,764 |
| Over five years through fifteen years | $3,252,000 | 3,335 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,123,000 | 999 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,156,000 | 3,116 |
| 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 | $770,000 | 853 |
| Over three years through five years | $2,415,000 | 478 |
| Over five years through fifteen years | $1,987,000 | 1,987 |
| 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 | $369,000 | 2,751 |
| Over three years | $473,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,788 |
| Over three months through twelve months | $5,238,000 | 1,075 |
| Over one year through three years | $15,891,000 | 991 |
| Over three years through five years | $379,000 | 6,505 |
| Over five years through fifteen years | $3,628,000 | 3,357 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,244,000 | 1,419 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,545,000 | 4,427 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $43,000 | 3,912 |
| 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 | $930,000 | 1,611 |
| Over three years | $52,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $5,354,000 | 1,417 |
| Over one year through three years | $8,295,000 | 2,212 |
| Over three years through five years | $615,000 | 6,474 |
| Over five years through fifteen years | $3,674,000 | 3,478 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,679 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,858,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $180,000 | 1,756 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $49,000 | 4,136 |
| 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 | $1,148,000 | 1,580 |
| Over three years | $460,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,454 |
| Over three months through twelve months | $7,228,000 | 968 |
| Over one year through three years | $6,039,000 | 2,686 |
| Over three years through five years | $396,000 | 7,242 |
| Over five years through fifteen years | $3,557,000 | 3,829 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,029,000 | 1,072 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,870,000 | 3,440 |
| 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 | $54,000 | 3,465 |
| Over one year through three years | $273,000 | 1,999 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $69,000 | 4,160 |
| 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 | $2,103,000 | 1,461 |
| Over three years | $496,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,837 |
| Over three months through twelve months | $6,130,000 | 1,388 |
| Over one year through three years | $15,781,000 | 962 |
| Over three years through five years | $1,052,000 | 5,782 |
| Over five years through fifteen years | $3,225,000 | 3,934 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,870,000 | 1,774 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,971,000 | 4,489 |
| 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 | $39,000 | 3,769 |
| Over one year through three years | $98,000 | 2,769 |
| Over three years through five years | $382,000 | 1,822 |
| Over five years through fifteen years | $92,000 | 4,063 |
| Over fifteen years | $2,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,172 |
| Over three years | $39,000 | 3,518 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,388 |
| Over three months through twelve months | $4,693,000 | 2,316 |
| Over one year through three years | $11,592,000 | 1,714 |
| Over three years through five years | $643,000 | 6,775 |
| Over five years through fifteen years | $2,142,000 | 4,231 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 2,557 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,194,000 | 4,998 |
| 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 | $5,765,000 | 2,804 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,970,000 | 5,647 |
| 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 | $4,949,000 | 4,024 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,710,000 | 7,699 |
| 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 | $6,002,000 | 3,065 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,920,000 | 8,224 |
| 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 | $3,158,000 | 5,216 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,783,000 | 7,956 |
| 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 | $4,575,000 | 4,290 |