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Norwest Bank Rochester, Securities
1993-12-31 | Rank | |
Total securities | $31,197,000 | 4,339 |
U.S. Government securities | $28,497,000 | 3,770 |
U.S. Treasury securities | $1,416,000 | 9,332 |
U.S. Government agency obligations | $27,081,000 | 2,535 |
Securities issued by states & political subdivisions | $1,499,000 | 6,012 |
Other domestic debt securities | $701,000 | 3,801 |
Privately issued residential mortgage-backed securities | $701,000 | 1,447 |
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 | $500,000 | 3,063 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,883,000 | 3,710 |
Mortgage-backed securities | $26,724,000 | 1,835 |
Certificates of participation in pools of residential mortgages | $22,391,000 | 1,366 |
Issued or guaranteed by U.S. | $22,391,000 | 1,344 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,333,000 | 2,860 |
CMOs issued by government agencies or sponsored agencies | $3,632,000 | 2,964 |
Privately issued | $701,000 | 1,136 |
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 | $30,697,000 | 4,282 |
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 | $23,300,000 | 5,466 |
U.S. Government securities | $17,592,000 | 5,573 |
U.S. Treasury securities | $2,558,000 | 8,001 |
U.S. Government agency obligations | $15,034,000 | 4,104 |
Securities issued by states & political subdivisions | $1,812,000 | 5,269 |
Other domestic debt securities | $3,417,000 | 2,165 |
Privately issued residential mortgage-backed securities | $2,127,000 | 1,157 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,290,000 | 2,597 |
Foreign debt securities | $0 | 699 |
Equity securities | $479,000 | 2,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,987,000 | 3,559 |
Mortgage-backed securities | $14,261,000 | 2,951 |
Certificates of participation in pools of residential mortgages | $3,959,000 | 4,471 |
Issued or guaranteed by U.S. | $3,959,000 | 4,416 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,302,000 | 1,635 |
CMOs issued by government agencies or sponsored agencies | $8,175,000 | 1,752 |
Privately issued | $2,127,000 | 871 |
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 | $22,821,000 | 5,441 |
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 |