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Norwest Bank Rushville, Securities
1993-12-31 | Rank | |
Total securities | $20,636,000 | 5,996 |
U.S. Government securities | $15,187,000 | 6,215 |
U.S. Treasury securities | $2,017,000 | 8,406 |
U.S. Government agency obligations | $13,170,000 | 4,596 |
Securities issued by states & political subdivisions | $4,668,000 | 3,176 |
Other domestic debt securities | $769,000 | 3,682 |
Privately issued residential mortgage-backed securities | $707,000 | 1,439 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $62,000 | 4,763 |
Foreign debt securities | NA | NA |
Equity securities | $12,000 | 8,143 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,696,000 | 4,801 |
Mortgage-backed securities | $13,877,000 | 2,940 |
Certificates of participation in pools of residential mortgages | $9,743,000 | 2,521 |
Issued or guaranteed by U.S. | $9,743,000 | 2,496 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,134,000 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $3,427,000 | 3,025 |
Privately issued | $707,000 | 1,127 |
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 | $20,624,000 | 5,865 |
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 | $17,329,000 | 6,714 |
U.S. Government securities | $12,580,000 | 7,026 |
U.S. Treasury securities | $6,091,000 | 5,082 |
U.S. Government agency obligations | $6,489,000 | 7,075 |
Securities issued by states & political subdivisions | $4,670,000 | 2,913 |
Other domestic debt securities | $67,000 | 6,945 |
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 | $67,000 | 5,414 |
Foreign debt securities | NA | NA |
Equity securities | $12,000 | 8,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,482,000 | 4,841 |
Mortgage-backed securities | $6,489,000 | 4,775 |
Certificates of participation in pools of residential mortgages | $1,384,000 | 6,935 |
Issued or guaranteed by U.S. | $1,384,000 | 6,870 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,105,000 | 2,596 |
CMOs issued by government agencies or sponsored agencies | $5,105,000 | 2,368 |
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 | $17,317,000 | 6,599 |
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 |