Norwest Bank Aurora-South, Securities

1993-12-31Rank
Total securities$36,374,0003,778
U.S. Government securities$35,958,0003,017
U.S. Treasury securities$3,116,0007,207
U.S. Government agency obligations$32,842,0002,118
Securities issued by states & political subdivisions$286,0008,523
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$130,0005,233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,254,0008,084
Mortgage-backed securities$32,842,0001,547
Certificates of participation in pools of residential mortgages$28,543,0001,141
Issued or guaranteed by U.S.$28,543,0001,110
Privately issued$0731
Collaterized mortgage obligations$4,299,0002,870
CMOs issued by government agencies or sponsored agencies$4,299,0002,705
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$36,244,0003,705
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$24,629,0005,230
U.S. Government securities$24,193,0004,344
U.S. Treasury securities$3,002,0007,582
U.S. Government agency obligations$21,191,0003,097
Securities issued by states & political subdivisions$293,0008,394
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$93,0005,292
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,544,0007,749
Mortgage-backed securities$21,241,0002,199
Certificates of participation in pools of residential mortgages$20,873,0001,458
Issued or guaranteed by U.S.$20,873,0001,425
Privately issued$0831
Collaterized mortgage obligations$368,0006,188
CMOs issued by government agencies or sponsored agencies$318,0005,850
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$24,536,0005,139
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