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Norwest Bank Cloquet, Securities
1997-12-31 | Rank | |
Total securities | $12,497,000 | 6,660 |
U.S. Government securities | $9,199,000 | 6,777 |
U.S. Treasury securities | $4,709,000 | 3,332 |
U.S. Government agency obligations | $4,490,000 | 7,579 |
Securities issued by states & political subdivisions | $2,929,000 | 3,889 |
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 | $369,000 | 4,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,152,000 | 3,662 |
Mortgage-backed securities | $3,290,000 | 4,615 |
Certificates of participation in pools of residential mortgages | $2,273,000 | 4,192 |
Issued or guaranteed by U.S. | $2,273,000 | 4,178 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,017,000 | 3,367 |
CMOs issued by government agencies or sponsored agencies | $1,017,000 | 3,241 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $12,497,000 | 5,036 |
Total debt securities | $12,128,000 | 6,636 |
Structured notes | ||
Amortized cost | $100,000 | 2,814 |
Fair value | $100,000 | 2,816 |
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 | $12,476,000 | 7,131 |
U.S. Government securities | $9,913,000 | 7,055 |
U.S. Treasury securities | $8,721,000 | 2,515 |
U.S. Government agency obligations | $1,192,000 | 10,033 |
Securities issued by states & political subdivisions | $2,503,000 | 4,336 |
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 | NA | NA |
Equity securities | $60,000 | 6,894 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,182,000 | 3,724 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $12,476,000 | 5,299 |
Total debt securities | $12,416,000 | 7,019 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $489,000 | 2,763 |
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 | $14,160,000 | 6,939 |
U.S. Government securities | $11,629,000 | 6,711 |
U.S. Treasury securities | $9,860,000 | 2,760 |
U.S. Government agency obligations | $1,769,000 | 9,923 |
Securities issued by states & political subdivisions | $2,471,000 | 4,417 |
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 | NA | NA |
Equity securities | $60,000 | 6,788 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,795,000 | 3,536 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $14,160,000 | 5,041 |
Total debt securities | $14,100,000 | 6,816 |
Structured notes | ||
Amortized cost | $600,000 | 3,290 |
Fair value | $568,000 | 3,340 |
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 | $14,742,000 | 7,185 |
U.S. Government securities | $11,902,000 | 7,005 |
U.S. Treasury securities | $10,302,000 | 3,310 |
U.S. Government agency obligations | $1,600,000 | 10,304 |
Securities issued by states & political subdivisions | $2,780,000 | 4,374 |
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 | NA | NA |
Equity securities | $60,000 | 6,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,261,000 | 4,137 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $14,682,000 | 4,376 |
Available-for-sale securities (fair market value) | $60,000 | 10,866 |
Total debt securities | $14,682,000 | 7,100 |
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 | $15,641,000 | 7,199 |
U.S. Government securities | $13,016,000 | 6,842 |
U.S. Treasury securities | $11,316,000 | 3,151 |
U.S. Government agency obligations | $1,700,000 | 10,521 |
Securities issued by states & political subdivisions | $2,565,000 | 4,683 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 6,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,011,000 | 4,094 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $15,581,000 | 7,073 |
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 | $14,554,000 | 7,497 |
U.S. Government securities | $12,115,000 | 7,214 |
U.S. Treasury securities | $11,215,000 | 3,184 |
U.S. Government agency obligations | $900,000 | 11,718 |
Securities issued by states & political subdivisions | $2,379,000 | 4,629 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,997,000 | 3,553 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $14,494,000 | 7,384 |
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 |