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Norwest Bank Monticello, Securities
1993-12-31 | Rank | |
Total securities | $45,751,000 | 3,040 |
U.S. Government securities | $45,229,000 | 2,430 |
U.S. Treasury securities | $2,017,000 | 8,406 |
U.S. Government agency obligations | $43,212,000 | 1,627 |
Securities issued by states & political subdivisions | $40,000 | 9,620 |
Other domestic debt securities | $482,000 | 4,359 |
Privately issued residential mortgage-backed securities | $482,000 | 1,748 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,720,000 | 6,233 |
Mortgage-backed securities | $38,352,000 | 1,377 |
Certificates of participation in pools of residential mortgages | $24,713,000 | 1,275 |
Issued or guaranteed by U.S. | $24,713,000 | 1,253 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,639,000 | 1,354 |
CMOs issued by government agencies or sponsored agencies | $13,157,000 | 1,301 |
Privately issued | $482,000 | 1,410 |
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 | $45,751,000 | 2,954 |
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 | $43,442,000 | 3,135 |
U.S. Government securities | $42,168,000 | 2,549 |
U.S. Treasury securities | $4,021,000 | 6,563 |
U.S. Government agency obligations | $38,147,000 | 1,784 |
Securities issued by states & political subdivisions | $966,000 | 6,646 |
Other domestic debt securities | $308,000 | 5,695 |
Privately issued residential mortgage-backed securities | $308,000 | 2,752 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,696,000 | 2,718 |
Mortgage-backed securities | $28,404,000 | 1,782 |
Certificates of participation in pools of residential mortgages | $4,342,000 | 4,273 |
Issued or guaranteed by U.S. | $4,342,000 | 4,222 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $24,062,000 | 876 |
CMOs issued by government agencies or sponsored agencies | $23,754,000 | 795 |
Privately issued | $308,000 | 2,338 |
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 | $43,442,000 | 3,055 |
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 |