Norwest Bank Great Falls, Securities

1994-12-31Rank
Total securities$25,488,0004,902
U.S. Government securities$24,943,0004,097
U.S. Treasury securities$011,131
U.S. Government agency obligations$24,943,0002,665
Securities issued by states & political subdivisions$320,0008,222
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$225,0004,574
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,622,0004,434
Mortgage-backed securities$24,943,0001,730
Certificates of participation in pools of residential mortgages$23,290,0001,235
Issued or guaranteed by U.S.$23,290,0001,215
Privately issued$0564
Collaterized mortgage obligations$1,653,0003,917
CMOs issued by government agencies or sponsored agencies$1,653,0003,746
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$320,00011,234
Available-for-sale securities (fair market value)$25,168,0002,270
Total debt securities$25,263,0004,855
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$35,455,0003,865
U.S. Government securities$34,715,0003,132
U.S. Treasury securities$011,566
U.S. Government agency obligations$34,715,0002,008
Securities issued by states & political subdivisions$515,0007,826
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$225,0004,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,942,0001,559
Mortgage-backed securities$34,715,0001,478
Certificates of participation in pools of residential mortgages$32,167,0001,039
Issued or guaranteed by U.S.$32,167,0001,007
Privately issued$0731
Collaterized mortgage obligations$2,548,0003,681
CMOs issued by government agencies or sponsored agencies$2,548,0003,484
Privately issued$02,902
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$35,230,0003,800
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$36,240,0003,772
U.S. Government securities$34,718,0003,102
U.S. Treasury securities$012,156
U.S. Government agency obligations$34,718,0001,959
Securities issued by states & political subdivisions$1,364,0005,902
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$158,0004,316
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,674,000975
Mortgage-backed securities$34,718,0001,507
Certificates of participation in pools of residential mortgages$34,718,000992
Issued or guaranteed by U.S.$34,718,000960
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$36,082,0003,698
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