Norwest Bank Bear Valley, Securities

1993-12-31Rank
Total securities$108,476,0001,266
U.S. Government securities$108,160,0001,027
U.S. Treasury securities$5,816,0005,191
U.S. Government agency obligations$102,344,000760
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$202,0005,260
Privately issued residential mortgage-backed securities$202,0002,334
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$114,0005,451
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,103,0005,893
Mortgage-backed securities$102,546,000666
Certificates of participation in pools of residential mortgages$81,604,000513
Issued or guaranteed by U.S.$81,604,000486
Privately issued$0731
Collaterized mortgage obligations$20,942,0001,017
CMOs issued by government agencies or sponsored agencies$20,740,000935
Privately issued$202,0001,955
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$108,362,0001,236
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$83,637,0001,604
U.S. Government securities$82,785,0001,320
U.S. Treasury securities$5,604,0005,393
U.S. Government agency obligations$77,181,000939
Securities issued by states & political subdivisions$100,0009,256
Other domestic debt securities$660,0004,704
Privately issued residential mortgage-backed securities$660,0002,122
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$92,0005,299
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,079,0004,453
Mortgage-backed securities$77,841,000798
Certificates of participation in pools of residential mortgages$74,914,000541
Issued or guaranteed by U.S.$74,914,000512
Privately issued$0831
Collaterized mortgage obligations$2,927,0003,495
CMOs issued by government agencies or sponsored agencies$2,267,0003,556
Privately issued$660,0001,755
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$83,545,0001,563
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