Norwest Bank La Crosse, Securities

1999-12-31Rank
Total securities$135,362,000868
U.S. Government securities$134,279,000664
U.S. Treasury securities$05,412
U.S. Government agency obligations$134,279,000600
Securities issued by states & political subdivisions$859,0005,835
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$224,0005,489
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$898,0007,337
Mortgage-backed securities$134,279,000426
Certificates of participation in pools of residential mortgages$134,279,000280
Issued or guaranteed by U.S.$134,279,000275
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$135,362,000661
Total debt securities$135,138,000836
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$102,846,0001,124
U.S. Government securities$101,753,000891
U.S. Treasury securities$06,820
U.S. Government agency obligations$101,753,000769
Securities issued by states & political subdivisions$869,0005,957
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$224,0005,220
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,803,0001,686
Mortgage-backed securities$101,753,000533
Certificates of participation in pools of residential mortgages$101,753,000373
Issued or guaranteed by U.S.$101,753,000364
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$102,846,000852
Total debt securities$102,622,0001,089
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$132,336,000880
U.S. Government securities$131,279,000732
U.S. Treasury securities$07,921
U.S. Government agency obligations$131,279,000612
Securities issued by states & political subdivisions$860,0006,067
Other domestic debt securities$03,912
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$02,997
Foreign debt securities$0390
Equity securities$197,0005,432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,744,0001,441
Mortgage-backed securities$131,279,000473
Certificates of participation in pools of residential mortgages$131,279,000327
Issued or guaranteed by U.S.$131,279,000319
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$132,336,000641
Total debt securities$132,139,000851
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$40,360,0002,990
U.S. Government securities$40,114,0002,425
U.S. Treasury securities$08,776
U.S. Government agency obligations$40,114,0001,820
Securities issued by states & political subdivisions$49,0008,467
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$197,0005,329
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,962,0001,304
Mortgage-backed securities$40,114,0001,104
Certificates of participation in pools of residential mortgages$40,114,000813
Issued or guaranteed by U.S.$40,114,000791
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
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)$40,360,0002,047
Total debt securities$40,163,0002,917
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$50,524,0002,491
U.S. Government securities$50,278,0001,999
U.S. Treasury securities$010,180
U.S. Government agency obligations$50,278,0001,422
Securities issued by states & political subdivisions$49,0008,837
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$197,0005,089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,754,000864
Mortgage-backed securities$50,278,000973
Certificates of participation in pools of residential mortgages$50,278,000691
Issued or guaranteed by U.S.$50,278,000668
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
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)$50,524,0001,673
Total debt securities$50,327,0002,422
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$62,102,0002,127
U.S. Government securities$61,855,0001,729
U.S. Treasury securities$011,131
U.S. Government agency obligations$61,855,0001,159
Securities issued by states & political subdivisions$50,0009,311
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$197,0004,828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,202,000792
Mortgage-backed securities$61,855,000878
Certificates of participation in pools of residential mortgages$57,131,000635
Issued or guaranteed by U.S.$57,131,000613
Privately issued$0564
Collaterized mortgage obligations$4,724,0002,394
CMOs issued by government agencies or sponsored agencies$4,724,0002,264
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)$50,00011,461
Available-for-sale securities (fair market value)$62,052,000921
Total debt securities$61,905,0002,076
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$78,061,0001,793
U.S. Government securities$77,614,0001,443
U.S. Treasury securities$011,566
U.S. Government agency obligations$77,614,000971
Securities issued by states & political subdivisions$250,0008,648
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$197,0004,565
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,757,000654
Mortgage-backed securities$77,614,000808
Certificates of participation in pools of residential mortgages$70,334,000573
Issued or guaranteed by U.S.$70,334,000547
Privately issued$0731
Collaterized mortgage obligations$7,280,0002,084
CMOs issued by government agencies or sponsored agencies$7,280,0001,952
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$77,864,0001,743
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$79,004,0001,702
U.S. Government securities$78,113,0001,394
U.S. Treasury securities$012,156
U.S. Government agency obligations$78,113,000931
Securities issued by states & political subdivisions$771,0007,053
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$120,0004,774
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,142,000703
Mortgage-backed securities$78,113,000796
Certificates of participation in pools of residential mortgages$78,113,000529
Issued or guaranteed by U.S.$78,113,000494
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$78,884,0001,667
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