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Norwest Bank Great Falls, Securities
1994-12-31 | Rank | |
Total securities | $25,488,000 | 4,902 |
U.S. Government securities | $24,943,000 | 4,097 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $24,943,000 | 2,665 |
Securities issued by states & political subdivisions | $320,000 | 8,222 |
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 | $225,000 | 4,574 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,622,000 | 4,434 |
Mortgage-backed securities | $24,943,000 | 1,730 |
Certificates of participation in pools of residential mortgages | $23,290,000 | 1,235 |
Issued or guaranteed by U.S. | $23,290,000 | 1,215 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,653,000 | 3,917 |
CMOs issued by government agencies or sponsored agencies | $1,653,000 | 3,746 |
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) | $320,000 | 11,234 |
Available-for-sale securities (fair market value) | $25,168,000 | 2,270 |
Total debt securities | $25,263,000 | 4,855 |
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 | $35,455,000 | 3,865 |
U.S. Government securities | $34,715,000 | 3,132 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $34,715,000 | 2,008 |
Securities issued by states & political subdivisions | $515,000 | 7,826 |
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 | $0 | 649 |
Equity securities | $225,000 | 4,358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,942,000 | 1,559 |
Mortgage-backed securities | $34,715,000 | 1,478 |
Certificates of participation in pools of residential mortgages | $32,167,000 | 1,039 |
Issued or guaranteed by U.S. | $32,167,000 | 1,007 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,548,000 | 3,681 |
CMOs issued by government agencies or sponsored agencies | $2,548,000 | 3,484 |
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 | $35,230,000 | 3,800 |
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 | $36,240,000 | 3,772 |
U.S. Government securities | $34,718,000 | 3,102 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $34,718,000 | 1,959 |
Securities issued by states & political subdivisions | $1,364,000 | 5,902 |
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 | $0 | 699 |
Equity securities | $158,000 | 4,316 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,674,000 | 975 |
Mortgage-backed securities | $34,718,000 | 1,507 |
Certificates of participation in pools of residential mortgages | $34,718,000 | 992 |
Issued or guaranteed by U.S. | $34,718,000 | 960 |
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 | $36,082,000 | 3,698 |
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 |