Norwest Bank Lewistown, Securities

1994-12-31Rank
Total securities$26,427,0004,753
U.S. Government securities$26,293,0003,906
U.S. Treasury securities$011,131
U.S. Government agency obligations$26,293,0002,546
Securities issued by states & political subdivisions$12,0009,492
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 securitiesNANA
Equity securities$122,0005,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,281,0006,762
Mortgage-backed securities$26,293,0001,661
Certificates of participation in pools of residential mortgages$24,486,0001,195
Issued or guaranteed by U.S.$24,486,0001,172
Privately issued$0564
Collaterized mortgage obligations$1,807,0003,814
CMOs issued by government agencies or sponsored agencies$1,807,0003,645
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)$12,00011,504
Available-for-sale securities (fair market value)$26,415,0002,173
Total debt securities$26,305,0004,691
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$35,496,0003,857
U.S. Government securities$35,331,0003,072
U.S. Treasury securities$011,566
U.S. Government agency obligations$35,331,0001,972
Securities issued by states & political subdivisions$43,0009,613
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 securitiesNANA
Equity securities$122,0005,326
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,084,0003,620
Mortgage-backed securities$35,331,0001,466
Certificates of participation in pools of residential mortgages$32,913,0001,020
Issued or guaranteed by U.S.$32,913,000988
Privately issued$0731
Collaterized mortgage obligations$2,418,0003,782
CMOs issued by government agencies or sponsored agencies$2,418,0003,579
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$35,374,0003,788
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$39,148,0003,519
U.S. Government securities$38,615,0002,786
U.S. Treasury securities$012,156
U.S. Government agency obligations$38,615,0001,759
Securities issued by states & political subdivisions$411,0007,993
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 securitiesNANA
Equity securities$122,0004,753
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,022,0002,890
Mortgage-backed securities$38,615,0001,381
Certificates of participation in pools of residential mortgages$37,063,000952
Issued or guaranteed by U.S.$37,063,000922
Privately issued$0831
Collaterized mortgage obligations$1,552,0004,399
CMOs issued by government agencies or sponsored agencies$1,552,0004,050
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$39,026,0003,447
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