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Norwest Bank Montrose, Securities
1994-12-31 | Rank | |
Total securities | $53,290,000 | 2,472 |
U.S. Government securities | $52,769,000 | 2,011 |
U.S. Treasury securities | $500,000 | 10,396 |
U.S. Government agency obligations | $52,269,000 | 1,349 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $452,000 | 3,767 |
Privately issued residential mortgage-backed securities | $452,000 | 1,360 |
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 | $69,000 | 6,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,016,000 | 1,582 |
Mortgage-backed securities | $52,721,000 | 976 |
Certificates of participation in pools of residential mortgages | $50,618,000 | 695 |
Issued or guaranteed by U.S. | $50,618,000 | 678 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,103,000 | 3,549 |
CMOs issued by government agencies or sponsored agencies | $1,651,000 | 3,751 |
Privately issued | $452,000 | 1,108 |
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) | $53,290,000 | 1,059 |
Total debt securities | $53,221,000 | 2,419 |
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 | $58,110,000 | 2,369 |
U.S. Government securities | $57,735,000 | 1,891 |
U.S. Treasury securities | $5,702,000 | 5,235 |
U.S. Government agency obligations | $52,033,000 | 1,370 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $315,000 | 4,783 |
Privately issued residential mortgage-backed securities | $305,000 | 2,037 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,000 | 5,012 |
Foreign debt securities | $0 | 649 |
Equity securities | $60,000 | 6,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,724,000 | 7,390 |
Mortgage-backed securities | $52,338,000 | 1,066 |
Certificates of participation in pools of residential mortgages | $49,167,000 | 753 |
Issued or guaranteed by U.S. | $49,167,000 | 718 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,171,000 | 3,312 |
CMOs issued by government agencies or sponsored agencies | $2,866,000 | 3,310 |
Privately issued | $305,000 | 1,680 |
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 | $58,050,000 | 2,304 |
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 | $63,719,000 | 2,121 |
U.S. Government securities | $62,491,000 | 1,729 |
U.S. Treasury securities | $5,501,000 | 5,484 |
U.S. Government agency obligations | $56,990,000 | 1,245 |
Securities issued by states & political subdivisions | $1,158,000 | 6,276 |
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 | $70,000 | 5,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,568,000 | 1,494 |
Mortgage-backed securities | $56,990,000 | 1,019 |
Certificates of participation in pools of residential mortgages | $56,551,000 | 678 |
Issued or guaranteed by U.S. | $56,551,000 | 645 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $439,000 | 6,039 |
CMOs issued by government agencies or sponsored agencies | $439,000 | 5,632 |
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 | $63,649,000 | 2,078 |
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 |