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BREMER BANK, Total Debt Securities

1999-12-31Rank
Total debt securities$66,764,0001,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$8,342,000296
Over one year through three years$213,0001,633
Over three years through five years$126,0002,272
Over five years through fifteen years$2,510,0001,383
Over fifteen years$32,391,000319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,163,000395
Over three years$737,0002,330
Other debt securities
Three months or less$06,402
Over three months through twelve months$525,0005,404
Over one year through three years$2,655,0004,776
Over three years through five years$3,872,0003,541
Over five years through fifteen years$3,230,0003,995
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,030,000511
1998-12-31Rank
Total debt securities$53,338,0002,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$4,198,000645
Over one year through three years$621,0001,309
Over three years through five years$651,0001,380
Over five years through fifteen years$3,540,0001,108
Over fifteen years$14,611,000492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,174,000433
Over three years$1,598,0001,685
Other debt securities
Three months or less$2,409,0002,191
Over three months through twelve months$250,0007,122
Over one year through three years$2,060,0005,130
Over three years through five years$3,873,0003,062
Over five years through fifteen years$4,353,0003,374
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,297,000726
1997-12-31Rank
Total debt securities$49,799,0002,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,184,0001,643
Over one year through three years$905,0001,200
Over three years through five years$1,416,000835
Over five years through fifteen years$6,590,000693
Over fifteen years$2,087,0001,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$23,014,000317
Other debt securities
Three months or less$1,911,0002,910
Over three months through twelve months$360,0007,869
Over one year through three years$2,524,0005,614
Over three years through five years$3,354,0003,391
Over five years through fifteen years$6,454,0002,179
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,454,0004,074
1996-12-31Rank
Total debt securities$49,483,0002,406
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$3,495,0004,186
1995-12-31Rank
Total debt securities$51,286,0002,370
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$8,538,0002,520
1994-12-31Rank
Total debt securities$52,263,0002,458
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$1,249,0007,573
1993-12-31Rank
Total debt securities$52,497,0002,568
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$4,692,0004,072
1992-12-31Rank
Total debt securities$42,772,0003,106
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$15,289,0001,383