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Norwest Bank Helena, Securities
| 1994-12-31 | Rank | |
| Total securities | $45,581,000 | 2,880 |
| U.S. Government securities | $44,993,000 | 2,322 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $44,993,000 | 1,527 |
| Securities issued by states & political subdivisions | $419,000 | 7,932 |
| 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 | $169,000 | 5,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,922,000 | 7,179 |
| Mortgage-backed securities | $44,993,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $40,352,000 | 815 |
| Issued or guaranteed by U.S. | $40,352,000 | 797 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,641,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 2,292 |
| 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) | $419,000 | 11,155 |
| Available-for-sale securities (fair market value) | $45,162,000 | 1,263 |
| Total debt securities | $45,412,000 | 2,812 |
| 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 | $55,981,000 | 2,470 |
| U.S. Government securities | $55,080,000 | 1,972 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $55,080,000 | 1,317 |
| Securities issued by states & political subdivisions | $734,000 | 7,340 |
| 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 | $167,000 | 4,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 3,749 |
| Mortgage-backed securities | $55,080,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $48,649,000 | 760 |
| Issued or guaranteed by U.S. | $48,649,000 | 726 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,431,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 2,120 |
| 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 | $55,814,000 | 2,410 |
| 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 | $62,907,000 | 2,146 |
| U.S. Government securities | $61,168,000 | 1,767 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $61,168,000 | 1,175 |
| Securities issued by states & political subdivisions | $1,583,000 | 5,569 |
| 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 | $156,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,536,000 | 3,031 |
| Mortgage-backed securities | $61,168,000 | 971 |
| Certificates of participation in pools of residential mortgages | $58,139,000 | 661 |
| Issued or guaranteed by U.S. | $58,139,000 | 627 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,029,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 3,123 |
| 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 | $62,751,000 | 2,106 |
| 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 |