Norwest Bank Aurora-City Center, Securities

1993-12-31Rank
Total securities$11,242,0008,620
U.S. Government securities$11,157,0007,538
U.S. Treasury securities$208,00011,333
U.S. Government agency obligations$10,949,0005,254
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$85,0005,936
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$872,0008,820
Mortgage-backed securities$10,949,0003,429
Certificates of participation in pools of residential mortgages$10,232,0002,441
Issued or guaranteed by U.S.$10,232,0002,414
Privately issued$0731
Collaterized mortgage obligations$717,0005,360
CMOs issued by government agencies or sponsored agencies$717,0005,130
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$11,157,0008,519
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$12,558,0008,172
U.S. Government securities$12,425,0007,081
U.S. Treasury securities$200,00011,887
U.S. Government agency obligations$12,225,0004,794
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$50,0007,040
Privately issued residential mortgage-backed securities$50,0003,781
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$83,0005,497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,224,0008,266
Mortgage-backed securities$12,275,0003,261
Certificates of participation in pools of residential mortgages$12,152,0002,209
Issued or guaranteed by U.S.$12,152,0002,170
Privately issued$0831
Collaterized mortgage obligations$123,0006,869
CMOs issued by government agencies or sponsored agencies$73,0006,463
Privately issued$50,0003,250
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$12,475,0008,085
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