Norwest Bank Minnesota Mesabi, Securities

1994-12-31Rank
Total securities$118,772,0001,094
U.S. Government securities$115,118,000930
U.S. Treasury securities$1,490,0008,935
U.S. Government agency obligations$113,628,000692
Securities issued by states & political subdivisions$2,738,0004,411
Other domestic debt securities$398,0003,902
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$398,0003,130
Foreign debt securities$0600
Equity securities$518,0003,002
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,592,0002,260
Mortgage-backed securities$110,536,000589
Certificates of participation in pools of residential mortgages$105,812,000410
Issued or guaranteed by U.S.$105,812,000396
Privately issued$0564
Collaterized mortgage obligations$4,724,0002,394
CMOs issued by government agencies or sponsored agencies$4,724,0002,264
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,738,0009,492
Available-for-sale securities (fair market value)$116,034,000501
Total debt securities$118,254,0001,071
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$119,218,0001,161
U.S. Government securities$113,671,000980
U.S. Treasury securities$3,789,0006,653
U.S. Government agency obligations$109,882,000711
Securities issued by states & political subdivisions$4,552,0003,232
Other domestic debt securities$477,0004,372
Privately issued residential mortgage-backed securities$477,0001,757
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$518,0002,990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,943,0002,770
Mortgage-backed securities$104,887,000651
Certificates of participation in pools of residential mortgages$97,179,000455
Issued or guaranteed by U.S.$97,130,000431
Privately issued$49,000634
Collaterized mortgage obligations$7,708,0002,014
CMOs issued by government agencies or sponsored agencies$7,280,0001,952
Privately issued$428,0001,496
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$118,700,0001,139
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$96,886,0001,390
U.S. Government securities$93,120,0001,172
U.S. Treasury securities$012,156
U.S. Government agency obligations$93,120,000781
Securities issued by states & political subdivisions$3,487,0003,662
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$279,0003,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,034,0003,954
Mortgage-backed securities$93,120,000696
Certificates of participation in pools of residential mortgages$93,120,000452
Issued or guaranteed by U.S.$93,120,000419
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$96,607,0001,366
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