Norwest Bank Bluffton, Securities

1993-12-31Rank
Total securities$41,495,0003,353
U.S. Government securities$41,141,0002,673
U.S. Treasury securities$2,017,0008,406
U.S. Government agency obligations$39,124,0001,802
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$354,0004,667
Privately issued residential mortgage-backed securities$354,0001,957
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,642,0002,421
Mortgage-backed securities$37,031,0001,416
Certificates of participation in pools of residential mortgages$23,001,0001,334
Issued or guaranteed by U.S.$23,001,0001,313
Privately issued$0731
Collaterized mortgage obligations$14,030,0001,324
CMOs issued by government agencies or sponsored agencies$13,676,0001,266
Privately issued$354,0001,603
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$41,495,0003,269
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$39,343,0003,488
U.S. Government securities$38,273,0002,807
U.S. Treasury securities$4,004,0006,608
U.S. Government agency obligations$34,269,0001,980
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,070,0003,933
Privately issued residential mortgage-backed securities$1,070,0001,702
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,147,0003,148
Mortgage-backed securities$28,301,0001,788
Certificates of participation in pools of residential mortgages$7,091,0003,203
Issued or guaranteed by U.S.$7,091,0003,156
Privately issued$0831
Collaterized mortgage obligations$21,210,000959
CMOs issued by government agencies or sponsored agencies$20,140,000902
Privately issued$1,070,0001,374
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$39,343,0003,409
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