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Norwest Bank Peru, Securities
1993-12-31 | Rank | |
Total securities | $48,297,000 | 2,888 |
U.S. Government securities | $44,081,000 | 2,493 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $44,081,000 | 1,590 |
Securities issued by states & political subdivisions | $1,495,000 | 6,021 |
Other domestic debt securities | $2,721,000 | 2,007 |
Privately issued residential mortgage-backed securities | $644,000 | 1,521 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,077,000 | 1,750 |
Foreign debt securities | NA | NA |
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 | $5,292,000 | 4,456 |
Mortgage-backed securities | $41,991,000 | 1,287 |
Certificates of participation in pools of residential mortgages | $31,985,000 | 1,043 |
Issued or guaranteed by U.S. | $31,822,000 | 1,014 |
Privately issued | $163,000 | 550 |
Collaterized mortgage obligations | $10,006,000 | 1,695 |
CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,663 |
Privately issued | $481,000 | 1,412 |
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 | $48,297,000 | 2,799 |
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 | $39,983,000 | 3,441 |
U.S. Government securities | $32,851,000 | 3,294 |
U.S. Treasury securities | $1,007,000 | 10,305 |
U.S. Government agency obligations | $31,844,000 | 2,126 |
Securities issued by states & political subdivisions | $2,484,000 | 4,514 |
Other domestic debt securities | $4,648,000 | 1,785 |
Privately issued residential mortgage-backed securities | $467,000 | 2,424 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,181,000 | 1,342 |
Foreign debt securities | NA | NA |
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 | $4,843,000 | 4,597 |
Mortgage-backed securities | $25,894,000 | 1,911 |
Certificates of participation in pools of residential mortgages | $13,916,000 | 1,996 |
Issued or guaranteed by U.S. | $13,916,000 | 1,956 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,978,000 | 1,477 |
CMOs issued by government agencies or sponsored agencies | $11,511,000 | 1,347 |
Privately issued | $467,000 | 2,043 |
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 | $39,983,000 | 3,353 |
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 |