Home > BREMER BANK > Total Debt Securities
BREMER BANK, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $58,896,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,471,000 | 273 |
| Over three months through twelve months | $16,365,000 | 119 |
| Over one year through three years | $2,960,000 | 700 |
| Over three years through five years | $3,559,000 | 896 |
| Over five years through fifteen years | $14,385,000 | 703 |
| Over fifteen years | $2,034,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,033 |
| Over three months through twelve months | $1,986,000 | 3,103 |
| Over one year through three years | $1,236,000 | 5,844 |
| Over three years through five years | $600,000 | 5,537 |
| Over five years through fifteen years | $8,532,000 | 1,876 |
| Over fifteen years | $2,383,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 3,261 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,843,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,677,000 | 397 |
| Over three months through twelve months | $20,600,000 | 101 |
| Over one year through three years | $2,072,000 | 797 |
| Over three years through five years | $4,891,000 | 705 |
| Over five years through fifteen years | $10,232,000 | 1,019 |
| Over fifteen years | $2,253,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,369,000 | 2,697 |
| Over one year through three years | $1,236,000 | 5,802 |
| Over three years through five years | $599,000 | 5,639 |
| Over five years through fifteen years | $8,531,000 | 1,901 |
| Over fifteen years | $2,383,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,096 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,517,000 | 2,047 |
| 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 | 2,795 |
| Over three months through twelve months | $20,100,000 | 99 |
| Over one year through three years | $7,067,000 | 260 |
| Over three years through five years | $4,109,000 | 810 |
| Over five years through fifteen years | $10,518,000 | 1,068 |
| Over fifteen years | $2,334,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,362,000 | 2,535 |
| Over one year through three years | $937,000 | 6,165 |
| Over three years through five years | $1,149,000 | 5,024 |
| Over five years through fifteen years | $7,889,000 | 2,051 |
| Over fifteen years | $2,052,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 3,001 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,002,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,319,000 | 280 |
| Over three months through twelve months | $11,059,000 | 166 |
| Over one year through three years | $6,500,000 | 249 |
| Over three years through five years | $6,649,000 | 546 |
| Over five years through fifteen years | $11,222,000 | 1,053 |
| Over fifteen years | $2,428,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,445 |
| Over three months through twelve months | $385,000 | 4,956 |
| Over one year through three years | $2,504,000 | 4,568 |
| Over three years through five years | $1,566,000 | 4,594 |
| Over five years through fifteen years | $7,766,000 | 2,137 |
| Over fifteen years | $2,050,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 2,592 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,003,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,680,000 | 337 |
| Over three months through twelve months | $9,091,000 | 196 |
| Over one year through three years | $6,318,000 | 226 |
| Over three years through five years | $4,727,000 | 710 |
| Over five years through fifteen years | $11,856,000 | 1,028 |
| Over fifteen years | $2,476,000 | 1,166 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,241 |
| Over three months through twelve months | $2,569,000 | 2,032 |
| Over one year through three years | $2,630,000 | 4,416 |
| Over three years through five years | $1,836,000 | 4,567 |
| Over five years through fifteen years | $7,765,000 | 2,206 |
| Over fifteen years | $2,049,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,482 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,832,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,895,000 | 328 |
| Over three months through twelve months | $10,350,000 | 171 |
| Over one year through three years | $7,053,000 | 187 |
| Over three years through five years | $4,892,000 | 709 |
| Over five years through fifteen years | $12,120,000 | 1,008 |
| Over fifteen years | $2,653,000 | 1,199 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,601,000 | 1,050 |
| Over one year through three years | $2,621,000 | 4,351 |
| Over three years through five years | $1,836,000 | 4,719 |
| Over five years through fifteen years | $7,059,000 | 2,448 |
| Over fifteen years | $2,752,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 1,404 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,754,000 | 2,012 |
| 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 | $16,337,000 | 112 |
| Over one year through three years | $8,620,000 | 141 |
| Over three years through five years | $5,135,000 | 636 |
| Over five years through fifteen years | $8,099,000 | 1,345 |
| Over fifteen years | $2,916,000 | 1,173 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,649,000 | 1,066 |
| Over one year through three years | $2,410,000 | 4,311 |
| Over three years through five years | $2,086,000 | 4,288 |
| Over five years through fifteen years | $7,058,000 | 2,488 |
| Over fifteen years | $1,444,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,521 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,746,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 723 |
| Over three months through twelve months | $13,209,000 | 141 |
| Over one year through three years | $14,478,000 | 79 |
| Over three years through five years | $121,000 | 3,284 |
| Over five years through fifteen years | $9,537,000 | 1,187 |
| Over fifteen years | $2,900,000 | 1,222 |
| 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 | $240,000 | 4,650 |
| Over three months through twelve months | $3,050,000 | 1,987 |
| Over one year through three years | $5,261,000 | 2,871 |
| Over three years through five years | $1,487,000 | 4,941 |
| Over five years through fifteen years | $7,681,000 | 2,376 |
| Over fifteen years | $1,331,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 2,387 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,486,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,148,000 | 289 |
| Over three months through twelve months | $11,326,000 | 157 |
| Over one year through three years | $7,950,000 | 127 |
| Over three years through five years | $151,000 | 3,078 |
| Over five years through fifteen years | $9,996,000 | 1,104 |
| Over fifteen years | $2,919,000 | 1,290 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $240,000 | 5,506 |
| Over one year through three years | $8,583,000 | 1,893 |
| Over three years through five years | $1,487,000 | 4,768 |
| Over five years through fifteen years | $7,381,000 | 2,445 |
| Over fifteen years | $1,305,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,897 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,802,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,467,000 | 443 |
| Over three months through twelve months | $12,366,000 | 145 |
| Over one year through three years | $7,252,000 | 132 |
| Over three years through five years | $161,000 | 2,966 |
| Over five years through fifteen years | $11,075,000 | 966 |
| Over fifteen years | $3,105,000 | 1,356 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $240,000 | 5,674 |
| Over one year through three years | $8,665,000 | 1,857 |
| Over three years through five years | $1,487,000 | 4,644 |
| Over five years through fifteen years | $7,387,000 | 2,251 |
| Over fifteen years | $597,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,006 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,136,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,053,000 | 395 |
| Over three months through twelve months | $16,243,000 | 129 |
| Over one year through three years | $5,993,000 | 152 |
| Over three years through five years | $185,000 | 2,734 |
| Over five years through fifteen years | $2,379,000 | 2,347 |
| Over fifteen years | $4,142,000 | 1,250 |
| 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 | $150,000 | 4,948 |
| Over three months through twelve months | $240,000 | 5,664 |
| Over one year through three years | $8,589,000 | 1,936 |
| Over three years through five years | $938,000 | 5,367 |
| Over five years through fifteen years | $7,926,000 | 2,009 |
| Over fifteen years | $298,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,614 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,176,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,920,000 | 365 |
| Over three months through twelve months | $16,454,000 | 128 |
| Over one year through three years | $3,397,000 | 230 |
| Over three years through five years | $224,000 | 2,465 |
| Over five years through fifteen years | $2,775,000 | 2,114 |
| Over fifteen years | $6,715,000 | 1,016 |
| 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 | $838,000 | 3,190 |
| Over three months through twelve months | $150,000 | 5,850 |
| Over one year through three years | $6,589,000 | 2,476 |
| Over three years through five years | $770,000 | 5,636 |
| Over five years through fifteen years | $8,344,000 | 1,842 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,628 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,118,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,675,000 | 508 |
| Over three months through twelve months | $18,339,000 | 100 |
| Over one year through three years | $5,961,000 | 158 |
| Over three years through five years | $2,978,000 | 385 |
| Over five years through fifteen years | $1,498,000 | 2,304 |
| 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 | $8,972,000 | 564 |
| Over three months through twelve months | $1,028,000 | 3,695 |
| Over one year through three years | $2,839,000 | 4,098 |
| Over three years through five years | $3,218,000 | 3,301 |
| Over five years through fifteen years | $3,610,000 | 3,366 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,618,000 | 789 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,845,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 594 |
| Over three months through twelve months | $5,590,000 | 360 |
| Over one year through three years | $6,344,000 | 119 |
| Over three years through five years | $3,797,000 | 233 |
| Over five years through fifteen years | $5,245,000 | 761 |
| Over fifteen years | $283,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 625 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,219,000 | 609 |
| Over three months through twelve months | $965,000 | 4,902 |
| Over one year through three years | $3,444,000 | 4,353 |
| Over three years through five years | $2,509,000 | 4,194 |
| Over five years through fifteen years | $4,269,000 | 3,189 |
| Over fifteen years | $92,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,933,000 | 1,172 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,782,000 | 2,196 |
| 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 | $3,564,000 | 601 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,736,000 | 699 |
| Over fifteen years | $14,949,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,373,000 | 684 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,133,000 | 581 |
| Over three months through twelve months | $381,000 | 5,955 |
| Over one year through three years | $1,609,000 | 5,897 |
| Over three years through five years | $1,607,000 | 5,503 |
| Over five years through fifteen years | $6,998,000 | 2,564 |
| Over fifteen years | $432,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,450,000 | 620 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,821,000 | 2,761 |
| 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 | $2,749,000 | 914 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,776,000 | 573 |
| Over fifteen years | $2,523,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,481,000 | 569 |
| Over three years | $3,007,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,849 |
| Over three months through twelve months | $384,000 | 6,693 |
| Over one year through three years | $1,315,000 | 6,087 |
| Over three years through five years | $1,862,000 | 4,729 |
| Over five years through fifteen years | $6,239,000 | 2,692 |
| Over fifteen years | $817,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,149,000 | 1,278 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,455,000 | 2,435 |
| 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 | $3,719,000 | 803 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $8,800,000 | 570 |
| Over fifteen years | $2,473,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,417,000 | 419 |
| Over three years | $5,269,000 | 913 |
| Other debt securities | ||
| Three months or less | $144,000 | 7,363 |
| Over three months through twelve months | $2,265,000 | 4,079 |
| Over one year through three years | $1,789,000 | 6,570 |
| Over three years through five years | $1,883,000 | 4,846 |
| Over five years through fifteen years | $5,518,000 | 2,469 |
| Over fifteen years | $1,178,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 2,182 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,036,000 | 3,257 |
| 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 | $1,621,000 | 6,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,429,000 | 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 | 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 | $2,093,000 | 6,571 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,209,000 | 3,942 |
| 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 | $3,303,000 | 4,820 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,109,000 | 3,916 |
| 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 | $2,392,000 | 6,153 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,192,000 | 3,618 |
| 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 | $8,387,000 | 2,542 |