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BREMER BANK, Securities
| 1999-12-31 | Rank | |
| Total securities | $14,371,000 | 5,937 |
| U.S. Government securities | $6,442,000 | 7,409 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,442,000 | 6,874 |
| Securities issued by states & political subdivisions | $7,360,000 | 2,210 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $569,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,888,000 | 2,634 |
| Mortgage-backed securities | $6,442,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,356,000 | 2,998 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,086,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,252 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,786,000 | 2,640 |
| Available-for-sale securities (fair market value) | $7,585,000 | 6,571 |
| Total debt securities | $13,802,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,414,000 | 5,729 |
| U.S. Government securities | $7,587,000 | 6,917 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $7,084,000 | 6,255 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,245 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $519,000 | 3,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,508 |
| Mortgage-backed securities | $7,084,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,723,000 | 3,935 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,361,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,763 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,695,000 | 2,937 |
| Available-for-sale securities (fair market value) | $8,719,000 | 6,129 |
| Total debt securities | $14,895,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,126,000 | 5,294 |
| U.S. Government securities | $9,846,000 | 6,537 |
| U.S. Treasury securities | $1,005,000 | 6,335 |
| U.S. Government agency obligations | $8,841,000 | 5,652 |
| Securities issued by states & political subdivisions | $7,225,000 | 2,038 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,055,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,938,000 | 3,187 |
| Mortgage-backed securities | $8,841,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,598 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,123,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,342 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,379,000 | 3,686 |
| Available-for-sale securities (fair market value) | $11,747,000 | 5,239 |
| Total debt securities | $17,071,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,969,000 | 7,008 |
| U.S. Government securities | $4,883,000 | 9,218 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,883,000 | 7,716 |
| Securities issued by states & political subdivisions | $6,777,000 | 2,164 |
| Other domestic debt securities | $536,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $536,000 | 1,960 |
| Foreign debt securities | NA | NA |
| Equity securities | $773,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,226,000 | 2,881 |
| Mortgage-backed securities | $4,883,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,630 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,607 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,721,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 2,575 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,257,000 | 4,576 |
| Available-for-sale securities (fair market value) | $7,712,000 | 6,724 |
| Total debt securities | $12,196,000 | 7,077 |
| Structured notes | ||
| Amortized cost | $530,000 | 2,434 |
| Fair value | $536,000 | 2,429 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,121,000 | 6,669 |
| U.S. Government securities | $7,112,000 | 8,562 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,112,000 | 6,654 |
| Securities issued by states & political subdivisions | $6,726,000 | 2,183 |
| Other domestic debt securities | $528,000 | 3,078 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,231,000 | 2,889 |
| Mortgage-backed securities | $4,096,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,883,000 | 4,216 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,213,000 | 4,023 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 3,874 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,082,000 | 3,880 |
| Available-for-sale securities (fair market value) | $7,039,000 | 7,132 |
| Total debt securities | $14,366,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $993,000 | 2,691 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,230,000 | 7,338 |
| U.S. Government securities | $7,171,000 | 9,044 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,171,000 | 6,563 |
| Securities issued by states & political subdivisions | $5,805,000 | 2,601 |
| Other domestic debt securities | $499,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,992,000 | 2,518 |
| Mortgage-backed securities | $2,606,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 4,673 |
| Issued or guaranteed by U.S. | $2,606,000 | 4,647 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,913,000 | 5,700 |
| Available-for-sale securities (fair market value) | $4,317,000 | 7,267 |
| Total debt securities | $13,475,000 | 7,441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,250,000 | 6,081 |
| U.S. Government securities | $13,433,000 | 6,704 |
| U.S. Treasury securities | $1,005,000 | 9,926 |
| U.S. Government agency obligations | $12,428,000 | 4,772 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,644 |
| Other domestic debt securities | $1,023,000 | 3,282 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,023,000 | 2,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,883,000 | 1,743 |
| Mortgage-backed securities | $6,725,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,918 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,882 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,008,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 3,847 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,250,000 | 5,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,609,000 | 5,995 |
| U.S. Government securities | $15,129,000 | 6,186 |
| U.S. Treasury securities | $1,270,000 | 9,874 |
| U.S. Government agency obligations | $13,859,000 | 4,361 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,125 |
| Other domestic debt securities | $1,162,000 | 3,810 |
| Privately issued residential mortgage-backed securities | $126,000 | 3,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 2,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,270,000 | 1,774 |
| Mortgage-backed securities | $9,979,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $9,853,000 | 2,563 |
| Issued or guaranteed by U.S. | $9,853,000 | 2,525 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $126,000 | 6,860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $126,000 | 2,897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,609,000 | 5,885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |