Norwest Bank Anaconda-Butte, Securities

1994-12-31Rank
Total securities$43,896,0002,996
U.S. Government securities$42,629,0002,449
U.S. Treasury securities$011,131
U.S. Government agency obligations$42,629,0001,607
Securities issued by states & political subdivisions$50,0009,311
Other domestic debt securities$1,131,0002,640
Privately issued residential mortgage-backed securities$1,131,000879
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$86,0006,209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$934,0008,589
Mortgage-backed securities$43,760,0001,130
Certificates of participation in pools of residential mortgages$36,217,000876
Issued or guaranteed by U.S.$36,217,000855
Privately issued$0564
Collaterized mortgage obligations$7,543,0001,767
CMOs issued by government agencies or sponsored agencies$6,412,0001,872
Privately issued$1,131,000678
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,00011,461
Available-for-sale securities (fair market value)$43,846,0001,301
Total debt securities$43,810,0002,926
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$60,099,0002,275
U.S. Government securities$58,781,0001,867
U.S. Treasury securities$011,566
U.S. Government agency obligations$58,781,0001,245
Securities issued by states & political subdivisions$470,0007,989
Other domestic debt securities$762,0003,693
Privately issued residential mortgage-backed securities$762,0001,389
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$86,0005,920
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,785,0001,426
Mortgage-backed securities$59,543,000978
Certificates of participation in pools of residential mortgages$49,265,000752
Issued or guaranteed by U.S.$49,265,000717
Privately issued$0731
Collaterized mortgage obligations$10,278,0001,673
CMOs issued by government agencies or sponsored agencies$9,516,0001,665
Privately issued$762,0001,078
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$60,013,0002,213
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$69,604,0001,942
U.S. Government securities$68,217,0001,583
U.S. Treasury securities$012,156
U.S. Government agency obligations$68,217,0001,056
Securities issued by states & political subdivisions$1,301,0006,023
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$86,0005,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,760,0001,178
Mortgage-backed securities$68,217,000881
Certificates of participation in pools of residential mortgages$66,664,000595
Issued or guaranteed by U.S.$66,664,000559
Privately issued$0831
Collaterized mortgage obligations$1,553,0004,398
CMOs issued by government agencies or sponsored agencies$1,553,0004,049
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$69,518,0001,890
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA