Norwest Bank Kalispell, Securities

1994-12-31Rank
Total securities$27,409,0004,621
U.S. Government securities$27,092,0003,803
U.S. Treasury securities$011,131
U.S. Government agency obligations$27,092,0002,485
Securities issued by states & political subdivisions$230,0008,550
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$87,0006,192
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,385,0003,377
Mortgage-backed securities$27,092,0001,622
Certificates of participation in pools of residential mortgages$26,029,0001,138
Issued or guaranteed by U.S.$26,029,0001,118
Privately issued$0564
Collaterized mortgage obligations$1,063,0004,424
CMOs issued by government agencies or sponsored agencies$1,063,0004,227
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)$230,00011,299
Available-for-sale securities (fair market value)$27,179,0002,132
Total debt securities$27,322,0004,538
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$44,583,0003,125
U.S. Government securities$43,826,0002,510
U.S. Treasury securities$011,566
U.S. Government agency obligations$43,826,0001,596
Securities issued by states & political subdivisions$671,0007,462
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$86,0005,920
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,782,0001,356
Mortgage-backed securities$43,826,0001,237
Certificates of participation in pools of residential mortgages$42,188,000844
Issued or guaranteed by U.S.$42,188,000816
Privately issued$0731
Collaterized mortgage obligations$1,638,0004,338
CMOs issued by government agencies or sponsored agencies$1,638,0004,150
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$44,497,0003,050
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$50,043,0002,731
U.S. Government securities$48,178,0002,223
U.S. Treasury securities$012,156
U.S. Government agency obligations$48,178,0001,437
Securities issued by states & political subdivisions$1,784,0005,302
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$81,0005,523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,331,0001,149
Mortgage-backed securities$48,178,0001,178
Certificates of participation in pools of residential mortgages$48,178,000775
Issued or guaranteed by U.S.$48,178,000741
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$49,962,0002,669
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