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Norwest Bank Lewistown, Securities
1994-12-31 | Rank | |
Total securities | $26,427,000 | 4,753 |
U.S. Government securities | $26,293,000 | 3,906 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $26,293,000 | 2,546 |
Securities issued by states & political subdivisions | $12,000 | 9,492 |
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 | NA | NA |
Equity securities | $122,000 | 5,657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,281,000 | 6,762 |
Mortgage-backed securities | $26,293,000 | 1,661 |
Certificates of participation in pools of residential mortgages | $24,486,000 | 1,195 |
Issued or guaranteed by U.S. | $24,486,000 | 1,172 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,807,000 | 3,814 |
CMOs issued by government agencies or sponsored agencies | $1,807,000 | 3,645 |
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) | $12,000 | 11,504 |
Available-for-sale securities (fair market value) | $26,415,000 | 2,173 |
Total debt securities | $26,305,000 | 4,691 |
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 | $35,496,000 | 3,857 |
U.S. Government securities | $35,331,000 | 3,072 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $35,331,000 | 1,972 |
Securities issued by states & political subdivisions | $43,000 | 9,613 |
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 | NA | NA |
Equity securities | $122,000 | 5,326 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,084,000 | 3,620 |
Mortgage-backed securities | $35,331,000 | 1,466 |
Certificates of participation in pools of residential mortgages | $32,913,000 | 1,020 |
Issued or guaranteed by U.S. | $32,913,000 | 988 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,418,000 | 3,782 |
CMOs issued by government agencies or sponsored agencies | $2,418,000 | 3,579 |
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 | $35,374,000 | 3,788 |
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 | $39,148,000 | 3,519 |
U.S. Government securities | $38,615,000 | 2,786 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $38,615,000 | 1,759 |
Securities issued by states & political subdivisions | $411,000 | 7,993 |
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 | NA | NA |
Equity securities | $122,000 | 4,753 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,022,000 | 2,890 |
Mortgage-backed securities | $38,615,000 | 1,381 |
Certificates of participation in pools of residential mortgages | $37,063,000 | 952 |
Issued or guaranteed by U.S. | $37,063,000 | 922 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,552,000 | 4,399 |
CMOs issued by government agencies or sponsored agencies | $1,552,000 | 4,050 |
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 | $39,026,000 | 3,447 |
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 |