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BREMER BANK, Securities
| 1999-12-31 | Rank | |
| Total securities | $33,538,000 | 3,285 |
| U.S. Government securities | $18,524,000 | 4,101 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,524,000 | 3,703 |
| Securities issued by states & political subdivisions | $13,010,000 | 1,280 |
| 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 | $0 | 343 |
| Equity securities | $2,004,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,111,000 | 1,257 |
| Mortgage-backed securities | $18,524,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $14,151,000 | 1,478 |
| Issued or guaranteed by U.S. | $14,151,000 | 1,463 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,373,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,604 |
| 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) | $12,165,000 | 1,882 |
| Available-for-sale securities (fair market value) | $21,373,000 | 3,702 |
| Total debt securities | $31,534,000 | 3,332 |
| 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 | $31,614,000 | 3,471 |
| U.S. Government securities | $15,210,000 | 4,745 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,210,000 | 4,078 |
| Securities issued by states & political subdivisions | $13,053,000 | 1,268 |
| Other domestic debt securities | $1,489,000 | 1,924 |
| 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 | $1,489,000 | 1,571 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,862,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,428,000 | 1,502 |
| Mortgage-backed securities | $15,210,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 2,793 |
| Issued or guaranteed by U.S. | $5,638,000 | 2,778 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,572,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 1,119 |
| 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) | $12,509,000 | 2,002 |
| Available-for-sale securities (fair market value) | $19,105,000 | 3,920 |
| Total debt securities | $29,752,000 | 3,557 |
| 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 | $42,154,000 | 2,688 |
| U.S. Government securities | $26,135,000 | 3,307 |
| U.S. Treasury securities | $2,006,000 | 5,147 |
| U.S. Government agency obligations | $24,129,000 | 2,762 |
| Securities issued by states & political subdivisions | $12,574,000 | 1,131 |
| 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 | $0 | 390 |
| Equity securities | $3,445,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,855,000 | 1,375 |
| Mortgage-backed securities | $23,129,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,765 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,589,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $21,589,000 | 611 |
| 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) | $11,692,000 | 2,511 |
| Available-for-sale securities (fair market value) | $30,462,000 | 2,582 |
| Total debt securities | $38,709,000 | 2,817 |
| 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 | $31,100,000 | 3,820 |
| U.S. Government securities | $17,392,000 | 4,913 |
| U.S. Treasury securities | $4,544,000 | 4,018 |
| U.S. Government agency obligations | $12,848,000 | 4,697 |
| Securities issued by states & political subdivisions | $12,749,000 | 1,107 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $959,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,205,000 | 1,672 |
| Mortgage-backed securities | $11,849,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,796 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,940,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $9,940,000 | 1,202 |
| 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) | $10,871,000 | 2,977 |
| Available-for-sale securities (fair market value) | $20,229,000 | 3,791 |
| Total debt securities | $30,141,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $32,806,000 | 3,803 |
| U.S. Government securities | $19,144,000 | 4,814 |
| U.S. Treasury securities | $7,610,000 | 3,379 |
| U.S. Government agency obligations | $11,534,000 | 5,009 |
| Securities issued by states & political subdivisions | $12,339,000 | 1,148 |
| Other domestic debt securities | $999,000 | 2,509 |
| 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 | $999,000 | 1,968 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $324,000 | 4,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,846,000 | 1,610 |
| Mortgage-backed securities | $9,532,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,787 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,807,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $5,807,000 | 1,902 |
| 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) | $11,237,000 | 3,127 |
| Available-for-sale securities (fair market value) | $21,569,000 | 3,711 |
| Total debt securities | $32,482,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $35,791,000 | 3,643 |
| U.S. Government securities | $22,911,000 | 4,435 |
| U.S. Treasury securities | $10,194,000 | 3,334 |
| U.S. Government agency obligations | $12,717,000 | 4,534 |
| Securities issued by states & political subdivisions | $10,084,000 | 1,478 |
| Other domestic debt securities | $2,473,000 | 1,808 |
| 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 | $2,473,000 | 1,409 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $323,000 | 3,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,386,000 | 1,483 |
| Mortgage-backed securities | $9,688,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,102 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,091 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,786,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 2,567 |
| 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) | $14,117,000 | 4,522 |
| Available-for-sale securities (fair market value) | $21,674,000 | 2,608 |
| Total debt securities | $35,468,000 | 3,595 |
| 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 | $34,927,000 | 3,919 |
| U.S. Government securities | $22,890,000 | 4,574 |
| U.S. Treasury securities | $7,565,000 | 4,342 |
| U.S. Government agency obligations | $15,325,000 | 4,104 |
| Securities issued by states & political subdivisions | $9,239,000 | 1,657 |
| Other domestic debt securities | $2,794,000 | 1,958 |
| 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 | $2,794,000 | 1,489 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,712,000 | 1,218 |
| Mortgage-backed securities | $13,798,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,521 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,496 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,055,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 2,780 |
| 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 | $34,923,000 | 3,830 |
| 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 | $38,024,000 | 3,621 |
| U.S. Government securities | $26,277,000 | 4,043 |
| U.S. Treasury securities | $11,100,000 | 3,206 |
| U.S. Government agency obligations | $15,177,000 | 4,071 |
| Securities issued by states & political subdivisions | $6,623,000 | 2,119 |
| Other domestic debt securities | $5,124,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $189,000 | 3,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,935,000 | 1,216 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,443,000 | 1,303 |
| Mortgage-backed securities | $13,372,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $13,183,000 | 2,085 |
| Issued or guaranteed by U.S. | $13,183,000 | 2,042 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $189,000 | 6,690 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $189,000 | 2,658 |
| 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 | $38,024,000 | 3,534 |
| 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 |