Norwest Bank International Falls, Securities

1997-12-31Rank
Total securities$35,842,0003,128
U.S. Government securities$26,467,0003,268
U.S. Treasury securities$2,504,0004,693
U.S. Government agency obligations$23,963,0002,782
Securities issued by states & political subdivisions$8,344,0001,770
Other domestic debt securities$466,0002,442
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$466,0001,961
Foreign debt securities$0390
Equity securities$565,0003,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,855,0001,197
Mortgage-backed securities$21,327,0001,612
Certificates of participation in pools of residential mortgages$16,110,0001,422
Issued or guaranteed by U.S.$16,110,0001,411
Privately issued$0394
Collaterized mortgage obligations$5,217,0001,666
CMOs issued by government agencies or sponsored agencies$5,217,0001,593
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$35,842,0002,236
Total debt securities$35,277,0003,087
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$41,257,0002,934
U.S. Government securities$30,967,0003,104
U.S. Treasury securities$5,518,0003,545
U.S. Government agency obligations$25,449,0002,747
Securities issued by states & political subdivisions$8,742,0001,666
Other domestic debt securities$995,0002,090
Privately issued residential mortgage-backed securities$565,000931
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$430,0002,182
Foreign debt securities$0466
Equity securities$553,0003,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,977,0001,257
Mortgage-backed securities$23,349,0001,650
Certificates of participation in pools of residential mortgages$15,275,0001,625
Issued or guaranteed by U.S.$15,275,0001,613
Privately issued$0472
Collaterized mortgage obligations$8,074,0001,457
CMOs issued by government agencies or sponsored agencies$7,509,0001,435
Privately issued$565,000721
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$41,257,0002,003
Total debt securities$40,704,0002,877
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$26,392,0004,521
U.S. Government securities$17,825,0005,056
U.S. Treasury securities$4,592,0004,827
U.S. Government agency obligations$13,233,0004,579
Securities issued by states & political subdivisions$5,757,0002,529
Other domestic debt securities$2,511,0001,598
Privately issued residential mortgage-backed securities$2,511,000547
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$299,0004,249
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,990,0001,970
Mortgage-backed securities$13,116,0002,601
Certificates of participation in pools of residential mortgages$5,079,0003,264
Issued or guaranteed by U.S.$5,079,0003,238
Privately issued$0558
Collaterized mortgage obligations$8,037,0001,596
CMOs issued by government agencies or sponsored agencies$5,526,0001,944
Privately issued$2,511,000388
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$26,392,0003,152
Total debt securities$26,093,0004,468
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$24,716,0005,023
U.S. Government securities$17,311,0005,494
U.S. Treasury securities$5,875,0005,039
U.S. Government agency obligations$11,436,0004,881
Securities issued by states & political subdivisions$5,186,0002,854
Other domestic debt securities$1,920,0002,088
Privately issued residential mortgage-backed securities$1,920,000670
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$299,0004,035
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,202,0001,819
Mortgage-backed securities$12,855,0002,758
Certificates of participation in pools of residential mortgages$4,709,0003,508
Issued or guaranteed by U.S.$4,709,0003,483
Privately issued$0564
Collaterized mortgage obligations$8,146,0001,671
CMOs issued by government agencies or sponsored agencies$6,226,0001,905
Privately issued$1,920,000498
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,282,0007,845
Available-for-sale securities (fair market value)$19,434,0002,886
Total debt securities$24,417,0004,996
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$23,292,0005,502
U.S. Government securities$16,792,0005,824
U.S. Treasury securities$6,661,0004,732
U.S. Government agency obligations$10,131,0005,513
Securities issued by states & political subdivisions$5,980,0002,574
Other domestic debt securities$221,0005,174
Privately issued residential mortgage-backed securities$221,0002,277
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$299,0003,905
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,855,0001,747
Mortgage-backed securities$9,352,0003,780
Certificates of participation in pools of residential mortgages$4,246,0004,141
Issued or guaranteed by U.S.$4,246,0004,101
Privately issued$0731
Collaterized mortgage obligations$5,106,0002,590
CMOs issued by government agencies or sponsored agencies$4,885,0002,503
Privately issued$221,0001,902
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$22,993,0005,415
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$25,338,0005,110
U.S. Government securities$18,942,0005,278
U.S. Treasury securities$6,718,0004,758
U.S. Government agency obligations$12,224,0004,795
Securities issued by states & political subdivisions$5,397,0002,583
Other domestic debt securities$715,0004,600
Privately issued residential mortgage-backed securities$715,0002,069
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$284,0003,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,620,0001,937
Mortgage-backed securities$10,933,0003,516
Certificates of participation in pools of residential mortgages$3,101,0005,098
Issued or guaranteed by U.S.$3,101,0005,039
Privately issued$0831
Collaterized mortgage obligations$7,832,0002,007
CMOs issued by government agencies or sponsored agencies$7,117,0001,913
Privately issued$715,0001,708
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$25,054,0005,065
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