Norwest Bank Minnesota Central, Securities

1993-12-31Rank
Total securities$103,310,0001,332
U.S. Government securities$102,402,0001,085
U.S. Treasury securities$011,566
U.S. Government agency obligations$102,402,000758
Securities issued by states & political subdivisions$405,0008,140
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 securities$0649
Equity securities$503,0003,048
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,130,0001,714
Mortgage-backed securities$102,402,000670
Certificates of participation in pools of residential mortgages$102,402,000437
Issued or guaranteed by U.S.$102,402,000414
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$102,807,0001,299
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$115,964,0001,164
U.S. Government securities$114,289,000961
U.S. Treasury securities$012,156
U.S. Government agency obligations$114,289,000649
Securities issued by states & political subdivisions$1,219,0006,175
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$0699
Equity securities$456,0002,756
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,615,0001,940
Mortgage-backed securities$114,289,000590
Certificates of participation in pools of residential mortgages$114,289,000382
Issued or guaranteed by U.S.$114,289,000354
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$115,508,0001,147
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