Norwest Bank Fort Wayne, Securities

1993-12-31Rank
Total securities$207,102,000702
U.S. Government securities$186,885,000644
U.S. Treasury securities$1,006,0009,915
U.S. Government agency obligations$185,879,000457
Securities issued by states & political subdivisions$11,976,0001,231
Other domestic debt securities$6,297,0001,196
Privately issued residential mortgage-backed securities$6,297,000451
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$225,000361
Equity securities$1,719,0001,566
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$151,629,000301
Mortgage-backed securities$187,026,000428
Certificates of participation in pools of residential mortgages$129,866,000354
Issued or guaranteed by U.S.$129,866,000324
Privately issued$0731
Collaterized mortgage obligations$57,160,000477
CMOs issued by government agencies or sponsored agencies$50,863,000483
Privately issued$6,297,000292
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$205,383,000694
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$171,389,000801
U.S. Government securities$151,958,000727
U.S. Treasury securities$47,923,000771
U.S. Government agency obligations$104,035,000712
Securities issued by states & political subdivisions$18,587,000623
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$225,000364
Equity securities$619,0002,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$92,586,000399
Mortgage-backed securities$98,654,000671
Certificates of participation in pools of residential mortgages$68,590,000583
Issued or guaranteed by U.S.$68,590,000549
Privately issued$0831
Collaterized mortgage obligations$30,064,000748
CMOs issued by government agencies or sponsored agencies$30,064,000660
Privately issued$03,547
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$170,736,000786
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