Norwest Bank Minnesota Central, Securities

1994-12-31Rank
Total securities$120,817,0001,073
U.S. Government securities$105,313,0001,021
U.S. Treasury securities$1,929,0008,459
U.S. Government agency obligations$103,384,000747
Securities issued by states & political subdivisions$12,497,0001,142
Other domestic debt securities$2,455,0001,816
Privately issued residential mortgage-backed securities$1,040,000916
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,415,0001,882
Foreign debt securities$0600
Equity securities$552,0002,895
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,906,0001,156
Mortgage-backed securities$102,589,000625
Certificates of participation in pools of residential mortgages$100,402,000425
Issued or guaranteed by U.S.$99,615,000417
Privately issued$787,000291
Collaterized mortgage obligations$2,187,0003,501
CMOs issued by government agencies or sponsored agencies$1,934,0003,532
Privately issued$253,0001,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,497,0004,908
Available-for-sale securities (fair market value)$108,320,000532
Total debt securities$120,265,0001,054
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$63,729,0002,149
U.S. Government securities$47,275,0002,324
U.S. Treasury securities$13,078,0002,771
U.S. Government agency obligations$34,197,0002,043
Securities issued by states & political subdivisions$13,228,0001,087
Other domestic debt securities$3,170,0001,822
Privately issued residential mortgage-backed securities$1,220,0001,103
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,950,0001,848
Foreign debt securities$0649
Equity securities$56,0006,572
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,155,000935
Mortgage-backed securities$19,734,0002,290
Certificates of participation in pools of residential mortgages$16,563,0001,733
Issued or guaranteed by U.S.$16,563,0001,708
Privately issued$0731
Collaterized mortgage obligations$3,171,0003,312
CMOs issued by government agencies or sponsored agencies$1,951,0003,940
Privately issued$1,220,000830
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$63,673,0002,097
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$58,033,0002,333
U.S. Government securities$42,028,0002,555
U.S. Treasury securities$7,018,0004,623
U.S. Government agency obligations$35,010,0001,946
Securities issued by states & political subdivisions$11,688,0001,131
Other domestic debt securities$4,253,0001,880
Privately issued residential mortgage-backed securities$1,190,0001,612
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,063,0001,615
Foreign debt securities$0699
Equity securities$64,0005,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,715,000943
Mortgage-backed securities$27,360,0001,836
Certificates of participation in pools of residential mortgages$17,135,0001,709
Issued or guaranteed by U.S.$17,135,0001,671
Privately issued$0831
Collaterized mortgage obligations$10,225,0001,650
CMOs issued by government agencies or sponsored agencies$9,035,0001,634
Privately issued$1,190,0001,288
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$57,969,0002,270
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