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Norwest Bank International Falls, Securities
1997-12-31 | Rank | |
Total securities | $35,842,000 | 3,128 |
U.S. Government securities | $26,467,000 | 3,268 |
U.S. Treasury securities | $2,504,000 | 4,693 |
U.S. Government agency obligations | $23,963,000 | 2,782 |
Securities issued by states & political subdivisions | $8,344,000 | 1,770 |
Other domestic debt securities | $466,000 | 2,442 |
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 | $466,000 | 1,961 |
Foreign debt securities | $0 | 390 |
Equity securities | $565,000 | 3,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,855,000 | 1,197 |
Mortgage-backed securities | $21,327,000 | 1,612 |
Certificates of participation in pools of residential mortgages | $16,110,000 | 1,422 |
Issued or guaranteed by U.S. | $16,110,000 | 1,411 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,217,000 | 1,666 |
CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,593 |
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) | $35,842,000 | 2,236 |
Total debt securities | $35,277,000 | 3,087 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $41,257,000 | 2,934 |
U.S. Government securities | $30,967,000 | 3,104 |
U.S. Treasury securities | $5,518,000 | 3,545 |
U.S. Government agency obligations | $25,449,000 | 2,747 |
Securities issued by states & political subdivisions | $8,742,000 | 1,666 |
Other domestic debt securities | $995,000 | 2,090 |
Privately issued residential mortgage-backed securities | $565,000 | 931 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $430,000 | 2,182 |
Foreign debt securities | $0 | 466 |
Equity securities | $553,000 | 3,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,977,000 | 1,257 |
Mortgage-backed securities | $23,349,000 | 1,650 |
Certificates of participation in pools of residential mortgages | $15,275,000 | 1,625 |
Issued or guaranteed by U.S. | $15,275,000 | 1,613 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,074,000 | 1,457 |
CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,435 |
Privately issued | $565,000 | 721 |
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) | $41,257,000 | 2,003 |
Total debt securities | $40,704,000 | 2,877 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $26,392,000 | 4,521 |
U.S. Government securities | $17,825,000 | 5,056 |
U.S. Treasury securities | $4,592,000 | 4,827 |
U.S. Government agency obligations | $13,233,000 | 4,579 |
Securities issued by states & political subdivisions | $5,757,000 | 2,529 |
Other domestic debt securities | $2,511,000 | 1,598 |
Privately issued residential mortgage-backed securities | $2,511,000 | 547 |
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 | $299,000 | 4,249 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,990,000 | 1,970 |
Mortgage-backed securities | $13,116,000 | 2,601 |
Certificates of participation in pools of residential mortgages | $5,079,000 | 3,264 |
Issued or guaranteed by U.S. | $5,079,000 | 3,238 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $8,037,000 | 1,596 |
CMOs issued by government agencies or sponsored agencies | $5,526,000 | 1,944 |
Privately issued | $2,511,000 | 388 |
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) | $26,392,000 | 3,152 |
Total debt securities | $26,093,000 | 4,468 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $24,716,000 | 5,023 |
U.S. Government securities | $17,311,000 | 5,494 |
U.S. Treasury securities | $5,875,000 | 5,039 |
U.S. Government agency obligations | $11,436,000 | 4,881 |
Securities issued by states & political subdivisions | $5,186,000 | 2,854 |
Other domestic debt securities | $1,920,000 | 2,088 |
Privately issued residential mortgage-backed securities | $1,920,000 | 670 |
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 | $299,000 | 4,035 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,202,000 | 1,819 |
Mortgage-backed securities | $12,855,000 | 2,758 |
Certificates of participation in pools of residential mortgages | $4,709,000 | 3,508 |
Issued or guaranteed by U.S. | $4,709,000 | 3,483 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,146,000 | 1,671 |
CMOs issued by government agencies or sponsored agencies | $6,226,000 | 1,905 |
Privately issued | $1,920,000 | 498 |
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) | $5,282,000 | 7,845 |
Available-for-sale securities (fair market value) | $19,434,000 | 2,886 |
Total debt securities | $24,417,000 | 4,996 |
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 | $23,292,000 | 5,502 |
U.S. Government securities | $16,792,000 | 5,824 |
U.S. Treasury securities | $6,661,000 | 4,732 |
U.S. Government agency obligations | $10,131,000 | 5,513 |
Securities issued by states & political subdivisions | $5,980,000 | 2,574 |
Other domestic debt securities | $221,000 | 5,174 |
Privately issued residential mortgage-backed securities | $221,000 | 2,277 |
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 | $299,000 | 3,905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,855,000 | 1,747 |
Mortgage-backed securities | $9,352,000 | 3,780 |
Certificates of participation in pools of residential mortgages | $4,246,000 | 4,141 |
Issued or guaranteed by U.S. | $4,246,000 | 4,101 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,106,000 | 2,590 |
CMOs issued by government agencies or sponsored agencies | $4,885,000 | 2,503 |
Privately issued | $221,000 | 1,902 |
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 | $22,993,000 | 5,415 |
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 | $25,338,000 | 5,110 |
U.S. Government securities | $18,942,000 | 5,278 |
U.S. Treasury securities | $6,718,000 | 4,758 |
U.S. Government agency obligations | $12,224,000 | 4,795 |
Securities issued by states & political subdivisions | $5,397,000 | 2,583 |
Other domestic debt securities | $715,000 | 4,600 |
Privately issued residential mortgage-backed securities | $715,000 | 2,069 |
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 | $284,000 | 3,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,620,000 | 1,937 |
Mortgage-backed securities | $10,933,000 | 3,516 |
Certificates of participation in pools of residential mortgages | $3,101,000 | 5,098 |
Issued or guaranteed by U.S. | $3,101,000 | 5,039 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,832,000 | 2,007 |
CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,913 |
Privately issued | $715,000 | 1,708 |
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 | $25,054,000 | 5,065 |
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 |