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Norwest Bank Minnesota North, Securities
| 1999-12-31 | Rank | |
| Total securities | $399,563,000 | 352 |
| U.S. Government securities | $257,718,000 | 392 |
| U.S. Treasury securities | $19,506,000 | 495 |
| U.S. Government agency obligations | $238,212,000 | 385 |
| Securities issued by states & political subdivisions | $17,180,000 | 945 |
| Other domestic debt securities | $122,849,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,849,000 | 93 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,816,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,792,000 | 661 |
| Mortgage-backed securities | $238,194,000 | 306 |
| Certificates of participation in pools of residential mortgages | $238,194,000 | 184 |
| Issued or guaranteed by U.S. | $238,194,000 | 181 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $399,563,000 | 284 |
| Total debt securities | $397,747,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $395,256,000 | 349 |
| U.S. Government securities | $374,058,000 | 289 |
| U.S. Treasury securities | $1,502,000 | 4,477 |
| U.S. Government agency obligations | $372,556,000 | 250 |
| Securities issued by states & political subdivisions | $19,029,000 | 829 |
| Other domestic debt securities | $353,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 2,442 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,816,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,131,000 | 509 |
| Mortgage-backed securities | $372,508,000 | 218 |
| Certificates of participation in pools of residential mortgages | $372,508,000 | 142 |
| Issued or guaranteed by U.S. | $372,508,000 | 138 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $395,256,000 | 284 |
| Total debt securities | $393,440,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $357,786,000 | 390 |
| U.S. Government securities | $348,186,000 | 340 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $348,186,000 | 284 |
| Securities issued by states & political subdivisions | $8,505,000 | 1,730 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,095,000 | 2,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,657,000 | 468 |
| Mortgage-backed securities | $348,186,000 | 229 |
| Certificates of participation in pools of residential mortgages | $348,186,000 | 157 |
| Issued or guaranteed by U.S. | $348,186,000 | 152 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $357,786,000 | 291 |
| Total debt securities | $356,691,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $281,772,000 | 486 |
| U.S. Government securities | $278,617,000 | 424 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $278,617,000 | 349 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,849 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,095,000 | 2,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,615,000 | 484 |
| Mortgage-backed securities | $278,406,000 | 283 |
| Certificates of participation in pools of residential mortgages | $278,406,000 | 192 |
| Issued or guaranteed by U.S. | $278,406,000 | 190 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $281,772,000 | 354 |
| Total debt securities | $280,677,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $165,604,000 | 793 |
| U.S. Government securities | $161,661,000 | 666 |
| U.S. Treasury securities | $508,000 | 9,282 |
| U.S. Government agency obligations | $161,153,000 | 527 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,439 |
| Other domestic debt securities | $402,000 | 3,432 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,698 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,095,000 | 2,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,508,000 | 496 |
| Mortgage-backed securities | $160,435,000 | 441 |
| Certificates of participation in pools of residential mortgages | $160,435,000 | 299 |
| Issued or guaranteed by U.S. | $160,435,000 | 283 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $165,604,000 | 562 |
| Total debt securities | $164,509,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $150,343,000 | 879 |
| U.S. Government securities | $149,366,000 | 745 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $149,366,000 | 547 |
| Securities issued by states & political subdivisions | $400,000 | 7,995 |
| 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 | $0 | 600 |
| Equity securities | $577,000 | 2,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,448,000 | 649 |
| Mortgage-backed securities | $149,366,000 | 478 |
| Certificates of participation in pools of residential mortgages | $125,746,000 | 357 |
| Issued or guaranteed by U.S. | $125,746,000 | 346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,620,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $23,620,000 | 749 |
| 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) | $400,000 | 11,176 |
| Available-for-sale securities (fair market value) | $149,943,000 | 393 |
| Total debt securities | $149,766,000 | 864 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $165,227,000 | 843 |
| U.S. Government securities | $163,750,000 | 719 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $163,750,000 | 514 |
| Securities issued by states & political subdivisions | $900,000 | 7,029 |
| 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 | $0 | 649 |
| Equity securities | $577,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,181,000 | 585 |
| Mortgage-backed securities | $163,750,000 | 475 |
| Certificates of participation in pools of residential mortgages | $127,349,000 | 361 |
| Issued or guaranteed by U.S. | $127,349,000 | 330 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,401,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $36,401,000 | 614 |
| 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 | $164,650,000 | 830 |
| 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 | $138,730,000 | 971 |
| U.S. Government securities | $135,754,000 | 805 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $135,754,000 | 556 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,441 |
| 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 | $0 | 699 |
| Equity securities | $423,000 | 2,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,392,000 | 698 |
| Mortgage-backed securities | $135,754,000 | 524 |
| Certificates of participation in pools of residential mortgages | $135,754,000 | 342 |
| Issued or guaranteed by U.S. | $135,754,000 | 317 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $138,307,000 | 951 |
| 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 |