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Norwest Bank Red Wing, Securities
1999-12-31 | Rank | |
Total securities | $46,439,000 | 2,441 |
U.S. Government securities | $45,338,000 | 1,851 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $45,338,000 | 1,666 |
Securities issued by states & political subdivisions | $910,000 | 5,770 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $191,000 | 5,776 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $45,338,000 | 938 |
Certificates of participation in pools of residential mortgages | $45,338,000 | 651 |
Issued or guaranteed by U.S. | $45,338,000 | 644 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $46,439,000 | 1,869 |
Total debt securities | $46,248,000 | 2,363 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $48,637,000 | 2,373 |
U.S. Government securities | $47,541,000 | 1,842 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $47,541,000 | 1,563 |
Securities issued by states & political subdivisions | $920,000 | 5,881 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $176,000 | 5,660 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $622,000 | 7,568 |
Mortgage-backed securities | $47,541,000 | 944 |
Certificates of participation in pools of residential mortgages | $47,541,000 | 664 |
Issued or guaranteed by U.S. | $47,541,000 | 657 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $48,637,000 | 1,770 |
Total debt securities | $48,461,000 | 2,296 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $37,183,000 | 3,032 |
U.S. Government securities | $36,126,000 | 2,494 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $36,126,000 | 1,930 |
Securities issued by states & political subdivisions | $911,000 | 5,972 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $146,000 | 5,918 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,156,000 | 6,304 |
Mortgage-backed securities | $36,126,000 | 1,109 |
Certificates of participation in pools of residential mortgages | $36,126,000 | 815 |
Issued or guaranteed by U.S. | $36,126,000 | 802 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $37,183,000 | 2,158 |
Total debt securities | $37,037,000 | 2,959 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $42,045,000 | 2,862 |
U.S. Government securities | $41,899,000 | 2,315 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $41,899,000 | 1,732 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $146,000 | 5,815 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,623,000 | 5,393 |
Mortgage-backed securities | $41,899,000 | 1,063 |
Certificates of participation in pools of residential mortgages | $41,899,000 | 785 |
Issued or guaranteed by U.S. | $41,899,000 | 763 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $42,045,000 | 1,953 |
Total debt securities | $41,899,000 | 2,794 |
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 |
1995-12-31 | Rank | |
Total securities | $20,000,000 | 5,546 |
U.S. Government securities | $19,854,000 | 4,675 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $19,854,000 | 3,331 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $146,000 | 5,604 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,718,000 | 3,562 |
Mortgage-backed securities | $19,854,000 | 1,963 |
Certificates of participation in pools of residential mortgages | $19,854,000 | 1,339 |
Issued or guaranteed by U.S. | $19,854,000 | 1,320 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $20,000,000 | 3,964 |
Total debt securities | $19,854,000 | 5,471 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $50,084,000 | 2,616 |
U.S. Government securities | $49,938,000 | 2,123 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $49,938,000 | 1,394 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $146,000 | 5,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,709,000 | 4,905 |
Mortgage-backed securities | $49,938,000 | 1,013 |
Certificates of participation in pools of residential mortgages | $45,213,000 | 750 |
Issued or guaranteed by U.S. | $45,213,000 | 734 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,725,000 | 2,393 |
CMOs issued by government agencies or sponsored agencies | $4,725,000 | 2,263 |
Privately issued | $0 | 2,507 |
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) | $50,084,000 | 1,141 |
Total debt securities | $49,938,000 | 2,562 |
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 | $47,367,000 | 2,952 |
U.S. Government securities | $47,221,000 | 2,326 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $47,221,000 | 1,491 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $146,000 | 5,057 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,452,000 | 2,894 |
Mortgage-backed securities | $47,221,000 | 1,158 |
Certificates of participation in pools of residential mortgages | $39,941,000 | 870 |
Issued or guaranteed by U.S. | $39,941,000 | 844 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,280,000 | 2,084 |
CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,952 |
Privately issued | $0 | 2,902 |
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 | $47,221,000 | 2,864 |
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 | $46,125,000 | 2,950 |
U.S. Government securities | $45,979,000 | 2,333 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $45,979,000 | 1,483 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $146,000 | 4,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,247,000 | 3,849 |
Mortgage-backed securities | $45,979,000 | 1,211 |
Certificates of participation in pools of residential mortgages | $45,979,000 | 798 |
Issued or guaranteed by U.S. | $45,979,000 | 766 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $45,979,000 | 2,893 |
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 |