Norwest Bank Academy Place, Securities

1994-12-31Rank
Total securities$22,158,0005,461
U.S. Government securities$22,106,0004,556
U.S. Treasury securities$011,131
U.S. Government agency obligations$22,106,0002,955
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$52,0006,864
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,016,0008,343
Mortgage-backed securities$22,106,0001,909
Certificates of participation in pools of residential mortgages$21,693,0001,303
Issued or guaranteed by U.S.$21,693,0001,287
Privately issued$0564
Collaterized mortgage obligations$413,0005,451
CMOs issued by government agencies or sponsored agencies$413,0005,225
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$22,158,0002,564
Total debt securities$22,106,0005,384
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$28,529,0004,672
U.S. Government securities$28,477,0003,774
U.S. Treasury securities$3,739,0006,697
U.S. Government agency obligations$24,738,0002,772
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$52,0006,663
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$732,0009,074
Mortgage-backed securities$24,738,0001,949
Certificates of participation in pools of residential mortgages$24,022,0001,301
Issued or guaranteed by U.S.$24,022,0001,280
Privately issued$0731
Collaterized mortgage obligations$716,0005,362
CMOs issued by government agencies or sponsored agencies$716,0005,132
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$28,477,0004,571
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$33,027,0004,106
U.S. Government securities$32,776,0003,302
U.S. Treasury securities$3,703,0006,846
U.S. Government agency obligations$29,073,0002,340
Securities issued by states & political subdivisions$200,0008,739
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$51,0006,322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,072,0008,519
Mortgage-backed securities$29,073,0001,743
Certificates of participation in pools of residential mortgages$28,887,0001,126
Issued or guaranteed by U.S.$28,887,0001,099
Privately issued$0831
Collaterized mortgage obligations$186,0006,697
CMOs issued by government agencies or sponsored agencies$186,0006,210
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$32,976,0004,026
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA