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Norwest Bank Dillon, Securities
| 1994-12-31 | Rank | |
| Total securities | $12,210,000 | 7,985 |
| U.S. Government securities | $12,141,000 | 6,918 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,141,000 | 4,689 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,212,000 | 4,160 |
| Mortgage-backed securities | $12,141,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 2,079 |
| Issued or guaranteed by U.S. | $11,285,000 | 2,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $856,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 4,564 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,210,000 | 4,176 |
| Total debt securities | $12,141,000 | 7,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,331,000 | 7,622 |
| U.S. Government securities | $14,037,000 | 6,534 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,037,000 | 4,391 |
| Securities issued by states & political subdivisions | $225,000 | 8,772 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,170,000 | 4,525 |
| Mortgage-backed securities | $14,037,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $13,003,000 | 2,077 |
| Issued or guaranteed by U.S. | $13,003,000 | 2,047 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,034,000 | 4,885 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 4,667 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,262,000 | 7,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,264,000 | 7,576 |
| U.S. Government securities | $13,845,000 | 6,622 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,845,000 | 4,366 |
| Securities issued by states & political subdivisions | $350,000 | 8,160 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,770,000 | 4,642 |
| Mortgage-backed securities | $13,845,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $12,628,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,628,000 | 2,105 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,217,000 | 4,763 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 4,400 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,195,000 | 7,482 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |