Home > Norwest Bank Wisconsin Eau Claire > Securities
Norwest Bank Wisconsin Eau Claire, Securities
1994-12-31 | Rank | |
Total securities | $85,296,000 | 1,510 |
U.S. Government securities | $72,722,000 | 1,464 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $72,722,000 | 1,010 |
Securities issued by states & political subdivisions | $10,229,000 | 1,454 |
Other domestic debt securities | $1,295,000 | 2,488 |
Privately issued residential mortgage-backed securities | $1,295,000 | 838 |
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 | $1,050,000 | 1,956 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,763,000 | 1,254 |
Mortgage-backed securities | $74,017,000 | 772 |
Certificates of participation in pools of residential mortgages | $72,722,000 | 547 |
Issued or guaranteed by U.S. | $72,722,000 | 529 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,295,000 | 4,218 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $1,295,000 | 643 |
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) | $10,229,000 | 5,595 |
Available-for-sale securities (fair market value) | $75,067,000 | 763 |
Total debt securities | $84,246,000 | 1,495 |
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 | $67,962,000 | 2,015 |
U.S. Government securities | $52,087,000 | 2,108 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $52,087,000 | 1,366 |
Securities issued by states & political subdivisions | $12,243,000 | 1,200 |
Other domestic debt securities | $2,582,000 | 2,065 |
Privately issued residential mortgage-backed securities | $2,582,000 | 733 |
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 | $1,050,000 | 2,041 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,953,000 | 714 |
Mortgage-backed securities | $54,669,000 | 1,040 |
Certificates of participation in pools of residential mortgages | $52,087,000 | 712 |
Issued or guaranteed by U.S. | $52,087,000 | 681 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,582,000 | 3,662 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $2,582,000 | 513 |
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 | $66,912,000 | 1,996 |
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 | $92,368,000 | 1,479 |
U.S. Government securities | $78,744,000 | 1,382 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $78,744,000 | 923 |
Securities issued by states & political subdivisions | $13,398,000 | 952 |
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 | $226,000 | 3,766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,486,000 | 1,296 |
Mortgage-backed securities | $78,744,000 | 791 |
Certificates of participation in pools of residential mortgages | $78,744,000 | 523 |
Issued or guaranteed by U.S. | $78,744,000 | 486 |
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 | $92,142,000 | 1,448 |
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 |