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Norwest Bank Minnesota Southwest, Securities
1999-12-31 | Rank | |
Total securities | $154,109,000 | 774 |
U.S. Government securities | $53,099,000 | 1,594 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $53,099,000 | 1,430 |
Securities issued by states & political subdivisions | $2,585,000 | 4,188 |
Other domestic debt securities | $98,000,000 | 192 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $98,000,000 | 116 |
Foreign debt securities | $0 | 343 |
Equity securities | $425,000 | 4,083 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,312,000 | 4,940 |
Mortgage-backed securities | $53,099,000 | 830 |
Certificates of participation in pools of residential mortgages | $53,099,000 | 570 |
Issued or guaranteed by U.S. | $53,099,000 | 560 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $154,109,000 | 595 |
Total debt securities | $153,684,000 | 738 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $151,749,000 | 782 |
U.S. Government securities | $148,619,000 | 623 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $148,619,000 | 547 |
Securities issued by states & political subdivisions | $2,705,000 | 4,188 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $425,000 | 3,913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,251,000 | 2,972 |
Mortgage-backed securities | $148,619,000 | 420 |
Certificates of participation in pools of residential mortgages | $148,619,000 | 284 |
Issued or guaranteed by U.S. | $148,619,000 | 277 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $151,749,000 | 607 |
Total debt securities | $151,324,000 | 750 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $97,018,000 | 1,188 |
U.S. Government securities | $94,118,000 | 981 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $94,118,000 | 805 |
Securities issued by states & political subdivisions | $2,565,000 | 4,143 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $335,000 | 4,414 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,536,000 | 2,137 |
Mortgage-backed securities | $94,118,000 | 561 |
Certificates of participation in pools of residential mortgages | $94,118,000 | 414 |
Issued or guaranteed by U.S. | $94,118,000 | 407 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $97,018,000 | 857 |
Total debt securities | $96,683,000 | 1,160 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $130,972,000 | 939 |
U.S. Government securities | $130,637,000 | 779 |
U.S. Treasury securities | $13,006,000 | 1,772 |
U.S. Government agency obligations | $117,631,000 | 692 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $335,000 | 4,303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,820,000 | 1,568 |
Mortgage-backed securities | $117,631,000 | 530 |
Certificates of participation in pools of residential mortgages | $117,631,000 | 387 |
Issued or guaranteed by U.S. | $117,631,000 | 375 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $130,972,000 | 666 |
Total debt securities | $130,637,000 | 912 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $86,585,000 | 1,443 |
U.S. Government securities | $86,250,000 | 1,184 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $86,250,000 | 889 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $335,000 | 4,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,723,000 | 907 |
Mortgage-backed securities | $86,250,000 | 677 |
Certificates of participation in pools of residential mortgages | $86,250,000 | 460 |
Issued or guaranteed by U.S. | $86,250,000 | 447 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $86,585,000 | 971 |
Total debt securities | $86,250,000 | 1,400 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $134,506,000 | 978 |
U.S. Government securities | $134,171,000 | 817 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $134,171,000 | 603 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $335,000 | 3,840 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,062,000 | 866 |
Mortgage-backed securities | $134,171,000 | 518 |
Certificates of participation in pools of residential mortgages | $134,171,000 | 336 |
Issued or guaranteed by U.S. | $134,171,000 | 329 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $134,506,000 | 438 |
Total debt securities | $134,171,000 | 957 |
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 | $124,381,000 | 1,108 |
U.S. Government securities | $123,806,000 | 908 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $123,806,000 | 638 |
Securities issued by states & political subdivisions | $240,000 | 8,722 |
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 | $335,000 | 3,704 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,093,000 | 886 |
Mortgage-backed securities | $123,806,000 | 564 |
Certificates of participation in pools of residential mortgages | $123,806,000 | 370 |
Issued or guaranteed by U.S. | $123,806,000 | 345 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $124,046,000 | 1,086 |
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 | $138,666,000 | 972 |
U.S. Government securities | $137,830,000 | 793 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $137,830,000 | 549 |
Securities issued by states & political subdivisions | $609,000 | 7,410 |
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 | $227,000 | 3,757 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $105,503,000 | 365 |
Mortgage-backed securities | $137,830,000 | 515 |
Certificates of participation in pools of residential mortgages | $137,830,000 | 332 |
Issued or guaranteed by U.S. | $137,830,000 | 307 |
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 | $138,439,000 | 950 |
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 |