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Norwest Bank Monaco, Securities
1993-12-31 | Rank | |
Total securities | $62,666,000 | 2,175 |
U.S. Government securities | $61,126,000 | 1,801 |
U.S. Treasury securities | $2,077,000 | 8,297 |
U.S. Government agency obligations | $59,049,000 | 1,239 |
Securities issued by states & political subdivisions | $1,117,000 | 6,587 |
Other domestic debt securities | $338,000 | 4,719 |
Privately issued residential mortgage-backed securities | $338,000 | 1,984 |
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 | $85,000 | 5,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,640,000 | 4,833 |
Mortgage-backed securities | $59,387,000 | 981 |
Certificates of participation in pools of residential mortgages | $51,884,000 | 715 |
Issued or guaranteed by U.S. | $51,884,000 | 685 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,503,000 | 2,049 |
CMOs issued by government agencies or sponsored agencies | $7,165,000 | 1,970 |
Privately issued | $338,000 | 1,630 |
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 | $62,581,000 | 2,124 |
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 | $60,605,000 | 2,223 |
U.S. Government securities | $58,547,000 | 1,833 |
U.S. Treasury securities | $2,001,000 | 8,820 |
U.S. Government agency obligations | $56,546,000 | 1,252 |
Securities issued by states & political subdivisions | $1,204,000 | 6,197 |
Other domestic debt securities | $790,000 | 4,458 |
Privately issued residential mortgage-backed securities | $790,000 | 2,011 |
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 | $64,000 | 5,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,710,000 | 3,653 |
Mortgage-backed securities | $57,336,000 | 1,014 |
Certificates of participation in pools of residential mortgages | $53,963,000 | 701 |
Issued or guaranteed by U.S. | $53,963,000 | 667 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,373,000 | 3,265 |
CMOs issued by government agencies or sponsored agencies | $2,583,000 | 3,369 |
Privately issued | $790,000 | 1,652 |
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 | $60,541,000 | 2,170 |
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 |