Norwest Bank North Country, Securities

1997-12-31Rank
Total securities$56,900,0002,037
U.S. Government securities$40,046,0002,247
U.S. Treasury securities$4,381,0003,475
U.S. Government agency obligations$35,665,0001,956
Securities issued by states & political subdivisions$14,328,000979
Other domestic debt securities$117,0003,167
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$117,0002,510
Foreign debt securities$0390
Equity securities$2,409,0001,296
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,099,0001,464
Mortgage-backed securities$30,574,0001,242
Certificates of participation in pools of residential mortgages$19,109,0001,276
Issued or guaranteed by U.S.$19,109,0001,262
Privately issued$0394
Collaterized mortgage obligations$11,465,0001,010
CMOs issued by government agencies or sponsored agencies$11,465,000960
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$56,900,0001,384
Total debt securities$54,491,0002,052
Structured notes
Amortized cost$500,0001,789
Fair value$500,0001,821
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$59,738,0002,026
U.S. Government securities$41,205,0002,354
U.S. Treasury securities$6,366,0003,205
U.S. Government agency obligations$34,839,0002,061
Securities issued by states & political subdivisions$14,818,000935
Other domestic debt securities$1,308,0001,827
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,308,0001,355
Foreign debt securities$0466
Equity securities$2,407,0001,307
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,011,000721
Mortgage-backed securities$29,262,0001,379
Certificates of participation in pools of residential mortgages$16,664,0001,522
Issued or guaranteed by U.S.$16,664,0001,506
Privately issued$0472
Collaterized mortgage obligations$12,598,0001,054
CMOs issued by government agencies or sponsored agencies$12,598,000992
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$59,738,0001,359
Total debt securities$57,331,0002,048
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA