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Norwest Bank Kalispell, Securities
1994-12-31 | Rank | |
Total securities | $27,409,000 | 4,621 |
U.S. Government securities | $27,092,000 | 3,803 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $27,092,000 | 2,485 |
Securities issued by states & political subdivisions | $230,000 | 8,550 |
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 | $87,000 | 6,192 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,385,000 | 3,377 |
Mortgage-backed securities | $27,092,000 | 1,622 |
Certificates of participation in pools of residential mortgages | $26,029,000 | 1,138 |
Issued or guaranteed by U.S. | $26,029,000 | 1,118 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,063,000 | 4,424 |
CMOs issued by government agencies or sponsored agencies | $1,063,000 | 4,227 |
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) | $230,000 | 11,299 |
Available-for-sale securities (fair market value) | $27,179,000 | 2,132 |
Total debt securities | $27,322,000 | 4,538 |
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 | $44,583,000 | 3,125 |
U.S. Government securities | $43,826,000 | 2,510 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $43,826,000 | 1,596 |
Securities issued by states & political subdivisions | $671,000 | 7,462 |
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 | $86,000 | 5,920 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,782,000 | 1,356 |
Mortgage-backed securities | $43,826,000 | 1,237 |
Certificates of participation in pools of residential mortgages | $42,188,000 | 844 |
Issued or guaranteed by U.S. | $42,188,000 | 816 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,638,000 | 4,338 |
CMOs issued by government agencies or sponsored agencies | $1,638,000 | 4,150 |
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 | $44,497,000 | 3,050 |
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 | $50,043,000 | 2,731 |
U.S. Government securities | $48,178,000 | 2,223 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $48,178,000 | 1,437 |
Securities issued by states & political subdivisions | $1,784,000 | 5,302 |
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 | $81,000 | 5,523 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,331,000 | 1,149 |
Mortgage-backed securities | $48,178,000 | 1,178 |
Certificates of participation in pools of residential mortgages | $48,178,000 | 775 |
Issued or guaranteed by U.S. | $48,178,000 | 741 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $49,962,000 | 2,669 |
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 |