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Norwest Bank Minnesota West, Securities
1999-12-31 | Rank | |
Total securities | $132,130,000 | 883 |
U.S. Government securities | $126,778,000 | 701 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $126,778,000 | 638 |
Securities issued by states & political subdivisions | $3,700,000 | 3,509 |
Other domestic debt securities | $50,000 | 3,668 |
Privately issued residential mortgage-backed securities | $50,000 | 1,309 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,602,000 | 1,759 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,181,000 | 3,341 |
Mortgage-backed securities | $126,828,000 | 444 |
Certificates of participation in pools of residential mortgages | $126,350,000 | 293 |
Issued or guaranteed by U.S. | $126,350,000 | 289 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $478,000 | 3,578 |
CMOs issued by government agencies or sponsored agencies | $428,000 | 3,489 |
Privately issued | $50,000 | 1,137 |
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) | $132,130,000 | 673 |
Total debt securities | $130,528,000 | 863 |
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 | $143,496,000 | 822 |
U.S. Government securities | $137,618,000 | 669 |
U.S. Treasury securities | $4,001,000 | 2,671 |
U.S. Government agency obligations | $133,617,000 | 600 |
Securities issued by states & political subdivisions | $4,350,000 | 3,216 |
Other domestic debt securities | $69,000 | 3,596 |
Privately issued residential mortgage-backed securities | $69,000 | 1,309 |
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 | $1,459,000 | 1,850 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,279,000 | 1,915 |
Mortgage-backed securities | $133,388,000 | 450 |
Certificates of participation in pools of residential mortgages | $132,555,000 | 309 |
Issued or guaranteed by U.S. | $132,555,000 | 299 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $833,000 | 3,454 |
CMOs issued by government agencies or sponsored agencies | $764,000 | 3,361 |
Privately issued | $69,000 | 1,116 |
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) | $143,496,000 | 632 |
Total debt securities | $142,037,000 | 801 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $88,655,000 | 1,291 |
U.S. Government securities | $82,646,000 | 1,125 |
U.S. Treasury securities | $3,983,000 | 3,742 |
U.S. Government agency obligations | $78,663,000 | 947 |
Securities issued by states & political subdivisions | $5,060,000 | 2,719 |
Other domestic debt securities | $86,000 | 3,385 |
Privately issued residential mortgage-backed securities | $86,000 | 1,281 |
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 | $863,000 | 2,573 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,694,000 | 2,395 |
Mortgage-backed securities | $78,453,000 | 633 |
Certificates of participation in pools of residential mortgages | $75,492,000 | 477 |
Issued or guaranteed by U.S. | $75,492,000 | 467 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,961,000 | 2,261 |
CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,203 |
Privately issued | $86,000 | 1,057 |
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) | $88,655,000 | 920 |
Total debt securities | $87,792,000 | 1,260 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $102,156,000 | 1,167 |
U.S. Government securities | $101,153,000 | 973 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $101,153,000 | 768 |
Securities issued by states & political subdivisions | $39,000 | 8,497 |
Other domestic debt securities | $105,000 | 3,732 |
Privately issued residential mortgage-backed securities | $105,000 | 1,527 |
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 | $859,000 | 2,555 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,696,000 | 1,066 |
Mortgage-backed securities | $100,963,000 | 574 |
Certificates of participation in pools of residential mortgages | $97,774,000 | 431 |
Issued or guaranteed by U.S. | $97,774,000 | 425 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,189,000 | 2,485 |
CMOs issued by government agencies or sponsored agencies | $3,084,000 | 2,415 |
Privately issued | $105,000 | 1,268 |
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) | $102,156,000 | 818 |
Total debt securities | $101,297,000 | 1,132 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $69,535,000 | 1,811 |
U.S. Government securities | $67,338,000 | 1,517 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $67,338,000 | 1,108 |
Securities issued by states & political subdivisions | $200,000 | 8,238 |
Other domestic debt securities | $1,138,000 | 2,328 |
Privately issued residential mortgage-backed securities | $119,000 | 1,812 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,019,000 | 1,909 |
Foreign debt securities | $0 | 553 |
Equity securities | $859,000 | 2,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $45,533,000 | 753 |
Mortgage-backed securities | $67,166,000 | 792 |
Certificates of participation in pools of residential mortgages | $61,992,000 | 587 |
Issued or guaranteed by U.S. | $61,992,000 | 571 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,174,000 | 2,137 |
CMOs issued by government agencies or sponsored agencies | $5,055,000 | 2,047 |
Privately issued | $119,000 | 1,507 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $69,535,000 | 1,209 |
Total debt securities | $68,676,000 | 1,774 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $137,426,000 | 962 |
U.S. Government securities | $132,464,000 | 825 |
U.S. Treasury securities | $4,022,000 | 6,212 |
U.S. Government agency obligations | $128,442,000 | 626 |
Securities issued by states & political subdivisions | $525,000 | 7,618 |
Other domestic debt securities | $1,636,000 | 2,222 |
Privately issued residential mortgage-backed securities | $134,000 | 2,013 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,502,000 | 1,821 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,801,000 | 1,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,620,000 | 965 |
Mortgage-backed securities | $127,994,000 | 542 |
Certificates of participation in pools of residential mortgages | $119,874,000 | 374 |
Issued or guaranteed by U.S. | $119,874,000 | 358 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,120,000 | 1,673 |
CMOs issued by government agencies or sponsored agencies | $7,986,000 | 1,603 |
Privately issued | $134,000 | 1,711 |
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) | $525,000 | 11,060 |
Available-for-sale securities (fair market value) | $136,901,000 | 427 |
Total debt securities | $134,625,000 | 954 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $20,301,000 | 6,067 |
U.S. Government securities | $18,176,000 | 5,484 |
U.S. Treasury securities | $4,017,000 | 6,439 |
U.S. Government agency obligations | $14,159,000 | 4,357 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,051,000 | 2,344 |
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 | $2,051,000 | 1,767 |
Foreign debt securities | NA | NA |
Equity securities | $74,000 | 6,139 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,380,000 | 2,669 |
Mortgage-backed securities | $9,520,000 | 3,745 |
Certificates of participation in pools of residential mortgages | $3,276,000 | 4,689 |
Issued or guaranteed by U.S. | $3,276,000 | 4,646 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,244,000 | 2,306 |
CMOs issued by government agencies or sponsored agencies | $6,244,000 | 2,171 |
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 | $20,227,000 | 5,958 |
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 | $28,478,000 | 4,666 |
U.S. Government securities | $23,671,000 | 4,423 |
U.S. Treasury securities | $8,089,000 | 4,151 |
U.S. Government agency obligations | $15,582,000 | 3,986 |
Securities issued by states & political subdivisions | $952,000 | 6,672 |
Other domestic debt securities | $3,783,000 | 2,029 |
Privately issued residential mortgage-backed securities | $500,000 | 2,356 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,283,000 | 1,553 |
Foreign debt securities | NA | NA |
Equity securities | $72,000 | 5,733 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,721,000 | 2,177 |
Mortgage-backed securities | $7,861,000 | 4,326 |
Certificates of participation in pools of residential mortgages | $3,373,000 | 4,888 |
Issued or guaranteed by U.S. | $3,373,000 | 4,834 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,488,000 | 2,801 |
CMOs issued by government agencies or sponsored agencies | $3,988,000 | 2,748 |
Privately issued | $500,000 | 1,976 |
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 | $28,406,000 | 4,582 |
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 |