Home > BREMER BANK > Securities
BREMER BANK, Securities
| 1999-12-31 | Rank | |
| Total securities | $68,442,000 | 1,670 |
| U.S. Government securities | $56,483,000 | 1,493 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,483,000 | 1,348 |
| Securities issued by states & political subdivisions | $10,281,000 | 1,628 |
| 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 | $1,678,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,065,000 | 615 |
| Mortgage-backed securities | $56,483,000 | 783 |
| Certificates of participation in pools of residential mortgages | $43,583,000 | 666 |
| Issued or guaranteed by U.S. | $43,583,000 | 660 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,900,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $12,900,000 | 837 |
| 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) | $11,018,000 | 2,001 |
| Available-for-sale securities (fair market value) | $57,424,000 | 1,509 |
| Total debt securities | $66,764,000 | 1,643 |
| 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 | $57,022,000 | 2,034 |
| U.S. Government securities | $40,893,000 | 2,128 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $40,393,000 | 1,823 |
| Securities issued by states & political subdivisions | $10,711,000 | 1,576 |
| Other domestic debt securities | $1,734,000 | 1,840 |
| 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 | $1,734,000 | 1,499 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,684,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,664,000 | 896 |
| Mortgage-backed securities | $40,393,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $23,621,000 | 1,093 |
| Issued or guaranteed by U.S. | $23,621,000 | 1,082 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,772,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,772,000 | 779 |
| 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) | $14,043,000 | 1,829 |
| Available-for-sale securities (fair market value) | $42,979,000 | 1,987 |
| Total debt securities | $53,338,000 | 2,099 |
| 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 | $56,792,000 | 2,042 |
| U.S. Government securities | $37,696,000 | 2,374 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $36,197,000 | 1,925 |
| Securities issued by states & political subdivisions | $12,103,000 | 1,183 |
| 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 | $6,993,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,846,000 | 731 |
| Mortgage-backed securities | $35,197,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 1,719 |
| Issued or guaranteed by U.S. | $12,183,000 | 1,709 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,014,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $23,014,000 | 586 |
| 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) | $17,104,000 | 1,882 |
| Available-for-sale securities (fair market value) | $39,688,000 | 2,009 |
| Total debt securities | $49,799,000 | 2,228 |
| 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 | $56,516,000 | 2,162 |
| U.S. Government securities | $35,560,000 | 2,714 |
| U.S. Treasury securities | $3,997,000 | 4,392 |
| U.S. Government agency obligations | $31,563,000 | 2,274 |
| Securities issued by states & political subdivisions | $13,923,000 | 1,001 |
| 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 | $7,033,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,444,000 | 725 |
| Mortgage-backed securities | $30,563,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,870,000 | 1,904 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,693,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $18,693,000 | 710 |
| 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) | $18,314,000 | 2,030 |
| Available-for-sale securities (fair market value) | $38,202,000 | 2,166 |
| Total debt securities | $49,483,000 | 2,406 |
| 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 | $57,622,000 | 2,174 |
| U.S. Government securities | $35,419,000 | 2,837 |
| U.S. Treasury securities | $10,524,000 | 2,568 |
| U.S. Government agency obligations | $24,895,000 | 2,759 |
| Securities issued by states & political subdivisions | $15,867,000 | 849 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,336,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,780,000 | 679 |
| Mortgage-backed securities | $21,894,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,701,000 | 1,641 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,193,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $7,193,000 | 1,641 |
| 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) | $21,498,000 | 1,895 |
| Available-for-sale securities (fair market value) | $36,124,000 | 2,390 |
| Total debt securities | $51,286,000 | 2,370 |
| 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 | $58,242,000 | 2,249 |
| U.S. Government securities | $36,220,000 | 2,876 |
| U.S. Treasury securities | $8,218,000 | 3,944 |
| U.S. Government agency obligations | $28,002,000 | 2,416 |
| Securities issued by states & political subdivisions | $16,043,000 | 813 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,979,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,983,000 | 710 |
| Mortgage-backed securities | $20,947,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,696 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,038,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,940 |
| 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) | $27,766,000 | 2,617 |
| Available-for-sale securities (fair market value) | $30,476,000 | 1,890 |
| Total debt securities | $52,263,000 | 2,458 |
| 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 | $54,797,000 | 2,528 |
| U.S. Government securities | $33,670,000 | 3,246 |
| U.S. Treasury securities | $4,526,000 | 6,043 |
| U.S. Government agency obligations | $29,144,000 | 2,359 |
| Securities issued by states & political subdivisions | $15,760,000 | 858 |
| Other domestic debt securities | $3,067,000 | 1,863 |
| 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 | $3,067,000 | 1,404 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,300,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,776,000 | 951 |
| Mortgage-backed securities | $19,484,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $13,430,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,430,000 | 1,992 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,054,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 2,208 |
| 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 | $52,497,000 | 2,568 |
| 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 | $42,935,000 | 3,171 |
| U.S. Government securities | $29,865,000 | 3,576 |
| U.S. Treasury securities | $6,104,000 | 5,075 |
| U.S. Government agency obligations | $23,761,000 | 2,793 |
| Securities issued by states & political subdivisions | $10,541,000 | 1,271 |
| Other domestic debt securities | $2,366,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $339,000 | 2,683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,027,000 | 2,045 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $163,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,082,000 | 1,019 |
| Mortgage-backed securities | $14,975,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $14,636,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,636,000 | 1,880 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $339,000 | 6,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $339,000 | 2,280 |
| 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 | $42,772,000 | 3,106 |
| 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 |