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Norwest Bank Minnesota South, Total Debt Securities

1999-12-31Rank
Total debt securities$457,929,000296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,456,000110
Over three months through twelve months$1,047,0001,410
Over one year through three years$649,000877
Over three years through five years$696,0001,157
Over five years through fifteen years$7,152,000672
Over fifteen years$120,197,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,310,0001,507
Over three years$03,322
Other debt securities
Three months or less$245,667,00037
Over three months through twelve months$1,057,0004,215
Over one year through three years$5,795,0002,798
Over three years through five years$38,813,000323
Over five years through fifteen years$10,367,0001,855
Over fifteen years$9,723,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,522,00050
1998-12-31Rank
Total debt securities$231,005,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,758,000171
Over three months through twelve months$939,0001,680
Over one year through three years$44,0002,944
Over three years through five years$807,0001,210
Over five years through fifteen years$8,583,000581
Over fifteen years$167,416,00096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,654,000789
Over three years$03,353
Other debt securities
Three months or less$632,0004,792
Over three months through twelve months$360,0006,746
Over one year through three years$3,616,0003,791
Over three years through five years$5,651,0002,293
Over five years through fifteen years$13,735,0001,362
Over fifteen years$9,810,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0006,121
1997-12-31Rank
Total debt securities$315,475,000415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,799,000125
Over three months through twelve months$1,583,0001,394
Over one year through three years$420,0001,848
Over three years through five years$540,0001,511
Over five years through fifteen years$10,101,000527
Over fifteen years$258,707,00057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$590,0002,306
Over three years$210,0003,174
Other debt securities
Three months or less$213,0007,029
Over three months through twelve months$318,0007,956
Over one year through three years$1,287,0007,225
Over three years through five years$2,431,0004,243
Over five years through fifteen years$7,760,0001,879
Over fifteen years$9,516,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,0009,003
1996-12-31Rank
Total debt securities$383,757,000373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0005,882
1995-12-31Rank
Total debt securities$279,578,000497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,193,0005,315
1994-12-31Rank
Total debt securities$136,861,000940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,00010,093
1993-12-31Rank
Total debt securities$121,828,0001,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,00010,009
1992-12-31Rank
Total debt securities$174,625,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,218,0008,293