Home > Bremer Bank > Total Debt Securities
Bremer Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $133,716,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,371,000 | 199 |
| Over three months through twelve months | $25,195,000 | 74 |
| Over one year through three years | $25,416,000 | 61 |
| Over three years through five years | $9,441,000 | 404 |
| Over five years through fifteen years | $11,829,000 | 1,025 |
| Over fifteen years | $23,344,000 | 278 |
| 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 | $2,064,000 | 2,350 |
| Over one year through three years | $14,855,000 | 1,264 |
| Over three years through five years | $1,490,000 | 5,057 |
| Over five years through fifteen years | $11,277,000 | 1,721 |
| Over fifteen years | $2,434,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,828 |
| 2004-03-31 | Rank | |
| Total debt securities | $146,979,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,790,000 | 478 |
| Over three months through twelve months | $32,463,000 | 61 |
| Over one year through three years | $29,457,000 | 48 |
| Over three years through five years | $10,479,000 | 329 |
| Over five years through fifteen years | $13,338,000 | 941 |
| Over fifteen years | $25,755,000 | 275 |
| 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 | $250,000 | 4,647 |
| Over three months through twelve months | $2,028,000 | 2,476 |
| Over one year through three years | $15,468,000 | 1,131 |
| Over three years through five years | $1,110,000 | 5,279 |
| Over five years through fifteen years | $11,753,000 | 1,661 |
| Over fifteen years | $2,088,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,894 |
| 2003-12-31 | Rank | |
| Total debt securities | $144,137,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,713,000 | 308 |
| Over three months through twelve months | $33,565,000 | 58 |
| Over one year through three years | $19,096,000 | 67 |
| Over three years through five years | $11,078,000 | 315 |
| Over five years through fifteen years | $14,089,000 | 891 |
| Over fifteen years | $26,342,000 | 299 |
| 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 | $200,000 | 4,803 |
| Over three months through twelve months | $2,283,000 | 2,391 |
| Over one year through three years | $15,306,000 | 1,196 |
| Over three years through five years | $1,720,000 | 4,681 |
| Over five years through fifteen years | $14,737,000 | 1,366 |
| Over fifteen years | $1,008,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,887 |
| 2003-09-30 | Rank | |
| Total debt securities | $129,601,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,341,000 | 201 |
| Over three months through twelve months | $17,542,000 | 108 |
| Over one year through three years | $26,743,000 | 48 |
| Over three years through five years | $7,795,000 | 397 |
| Over five years through fifteen years | $10,057,000 | 1,099 |
| Over fifteen years | $27,034,000 | 307 |
| 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 | $35,000 | 5,510 |
| Over three months through twelve months | $450,000 | 4,947 |
| Over one year through three years | $14,373,000 | 1,201 |
| Over three years through five years | $1,120,000 | 5,171 |
| Over five years through fifteen years | $14,416,000 | 1,406 |
| Over fifteen years | $695,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,368 |
| 2003-06-30 | Rank | |
| Total debt securities | $127,511,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,961,000 | 219 |
| Over three months through twelve months | $23,386,000 | 82 |
| Over one year through three years | $24,267,000 | 41 |
| Over three years through five years | $8,637,000 | 326 |
| Over five years through fifteen years | $5,286,000 | 1,621 |
| Over fifteen years | $28,743,000 | 326 |
| 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 | $485,000 | 5,059 |
| Over one year through three years | $11,450,000 | 1,438 |
| Over three years through five years | $890,000 | 5,458 |
| Over five years through fifteen years | $14,710,000 | 1,261 |
| Over fifteen years | $696,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,462 |
| 2003-03-31 | Rank | |
| Total debt securities | $118,768,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,636,000 | 212 |
| Over three months through twelve months | $30,484,000 | 76 |
| Over one year through three years | $26,858,000 | 31 |
| Over three years through five years | $3,718,000 | 673 |
| Over five years through fifteen years | $7,166,000 | 1,236 |
| Over fifteen years | $14,425,000 | 600 |
| 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 | $60,000 | 5,347 |
| Over three months through twelve months | $235,000 | 5,676 |
| Over one year through three years | $11,643,000 | 1,498 |
| Over three years through five years | $890,000 | 5,433 |
| Over five years through fifteen years | $14,653,000 | 1,165 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,817 |
| 2002-12-31 | Rank | |
| Total debt securities | $119,837,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,826,000 | 646 |
| Over three months through twelve months | $30,326,000 | 79 |
| Over one year through three years | $30,678,000 | 28 |
| Over three years through five years | $747,000 | 1,715 |
| Over five years through fifteen years | $8,343,000 | 1,020 |
| Over fifteen years | $23,114,000 | 438 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $95,000 | 6,119 |
| Over one year through three years | $8,753,000 | 1,955 |
| Over three years through five years | $1,455,000 | 4,697 |
| Over five years through fifteen years | $14,500,000 | 1,093 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,576 |
| 2001-12-31 | Rank | |
| Total debt securities | $121,986,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,003,000 | 200 |
| Over three months through twelve months | $25,566,000 | 82 |
| Over one year through three years | $17,270,000 | 55 |
| Over three years through five years | $10,523,000 | 118 |
| Over five years through fifteen years | $7,393,000 | 781 |
| 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 | $34,078,000 | 181 |
| Over three months through twelve months | $1,168,000 | 3,460 |
| Over one year through three years | $3,691,000 | 3,487 |
| Over three years through five years | $4,210,000 | 2,744 |
| Over five years through fifteen years | $8,098,000 | 1,962 |
| Over fifteen years | $1,986,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,342,000 | 366 |
| 2000-12-31 | Rank | |
| Total debt securities | $141,922,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,864,000 | 170 |
| Over three months through twelve months | $17,528,000 | 143 |
| Over one year through three years | $17,034,000 | 47 |
| Over three years through five years | $12,684,000 | 71 |
| Over five years through fifteen years | $20,556,000 | 269 |
| 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 | $10,321,000 | 394 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $36,343,000 | 179 |
| Over three months through twelve months | $1,907,000 | 3,370 |
| Over one year through three years | $2,932,000 | 4,764 |
| Over three years through five years | $3,307,000 | 3,537 |
| Over five years through fifteen years | $9,254,000 | 1,848 |
| Over fifteen years | $192,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,297,000 | 394 |
| 1999-12-31 | Rank | |
| Total debt securities | $151,968,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 705 |
| Over three months through twelve months | $20,692,000 | 136 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $19,400,000 | 315 |
| Over fifteen years | $46,342,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,065,000 | 331 |
| Over three years | $1,547,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $23,489,000 | 230 |
| Over three months through twelve months | $2,124,000 | 2,858 |
| Over one year through three years | $2,000,000 | 5,433 |
| Over three years through five years | $6,040,000 | 2,512 |
| Over five years through fifteen years | $11,927,000 | 1,616 |
| Over fifteen years | $838,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,387,000 | 1,672 |
| 1998-12-31 | Rank | |
| Total debt securities | $154,716,000 | 741 |
| 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 | $18,620,000 | 174 |
| Over one year through three years | $826,000 | 1,108 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $24,791,000 | 284 |
| Over fifteen years | $29,819,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,390,000 | 323 |
| Over three years | $31,549,000 | 276 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,676 |
| Over three months through twelve months | $1,388,000 | 4,312 |
| Over one year through three years | $4,407,000 | 3,319 |
| Over three years through five years | $2,050,000 | 4,491 |
| Over five years through fifteen years | $14,088,000 | 1,331 |
| Over fifteen years | $1,338,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 3,602 |
| 1997-12-31 | Rank | |
| Total debt securities | $152,003,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 2,142 |
| Over three months through twelve months | $18,959,000 | 212 |
| Over one year through three years | $1,110,000 | 1,038 |
| Over three years through five years | $791,000 | 1,259 |
| Over five years through fifteen years | $10,546,000 | 510 |
| Over fifteen years | $10,911,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,702,000 | 284 |
| Over three years | $52,326,000 | 181 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 2,905 |
| Over three months through twelve months | $4,478,000 | 2,424 |
| Over one year through three years | $7,877,000 | 2,501 |
| Over three years through five years | $1,673,000 | 5,067 |
| Over five years through fifteen years | $17,712,000 | 824 |
| Over fifteen years | $2,776,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 4,351 |
| 1996-12-31 | Rank | |
| Total debt securities | $131,740,000 | 908 |
| 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 | $2,592,000 | 5,046 |
| 1995-12-31 | Rank | |
| Total debt securities | $145,278,000 | 858 |
| 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 | $5,704,000 | 3,595 |
| 1994-12-31 | Rank | |
| Total debt securities | $139,039,000 | 930 |
| 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 | $4,257,000 | 4,069 |
| 1993-12-31 | Rank | |
| Total debt securities | $142,227,000 | 940 |
| 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 | $17,869,000 | 1,164 |
| 1992-12-31 | Rank | |
| Total debt securities | $136,949,000 | 960 |
| 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 | $42,141,000 | 462 |