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Norwest Bank North Country, Securities
1997-12-31 | Rank | |
Total securities | $56,900,000 | 2,037 |
U.S. Government securities | $40,046,000 | 2,247 |
U.S. Treasury securities | $4,381,000 | 3,475 |
U.S. Government agency obligations | $35,665,000 | 1,956 |
Securities issued by states & political subdivisions | $14,328,000 | 979 |
Other domestic debt securities | $117,000 | 3,167 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $117,000 | 2,510 |
Foreign debt securities | $0 | 390 |
Equity securities | $2,409,000 | 1,296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,099,000 | 1,464 |
Mortgage-backed securities | $30,574,000 | 1,242 |
Certificates of participation in pools of residential mortgages | $19,109,000 | 1,276 |
Issued or guaranteed by U.S. | $19,109,000 | 1,262 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $11,465,000 | 1,010 |
CMOs issued by government agencies or sponsored agencies | $11,465,000 | 960 |
Privately issued | $0 | 1,491 |
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) | $56,900,000 | 1,384 |
Total debt securities | $54,491,000 | 2,052 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $500,000 | 1,821 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $59,738,000 | 2,026 |
U.S. Government securities | $41,205,000 | 2,354 |
U.S. Treasury securities | $6,366,000 | 3,205 |
U.S. Government agency obligations | $34,839,000 | 2,061 |
Securities issued by states & political subdivisions | $14,818,000 | 935 |
Other domestic debt securities | $1,308,000 | 1,827 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,308,000 | 1,355 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,407,000 | 1,307 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,011,000 | 721 |
Mortgage-backed securities | $29,262,000 | 1,379 |
Certificates of participation in pools of residential mortgages | $16,664,000 | 1,522 |
Issued or guaranteed by U.S. | $16,664,000 | 1,506 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $12,598,000 | 1,054 |
CMOs issued by government agencies or sponsored agencies | $12,598,000 | 992 |
Privately issued | $0 | 1,788 |
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) | $59,738,000 | 1,359 |
Total debt securities | $57,331,000 | 2,048 |
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 | NA | NA |