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Norwest Bank Minnesota South, Securities
| 1999-12-31 | Rank | |
| Total securities | $478,559,000 | 296 |
| U.S. Government securities | $181,295,000 | 522 |
| U.S. Treasury securities | $34,606,000 | 282 |
| U.S. Government agency obligations | $146,689,000 | 558 |
| Securities issued by states & political subdivisions | $30,249,000 | 482 |
| Other domestic debt securities | $246,385,000 | 106 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,996,000 | 58 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $20,630,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,202,000 | 627 |
| Mortgage-backed securities | $146,507,000 | 407 |
| Certificates of participation in pools of residential mortgages | $145,197,000 | 270 |
| Issued or guaranteed by U.S. | $145,197,000 | 266 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,310,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,972 |
| Privately issued | $389,000 | 881 |
| 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) | $478,559,000 | 236 |
| Total debt securities | $457,929,000 | 296 |
| 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 | $241,954,000 | 523 |
| U.S. Government securities | $197,475,000 | 497 |
| U.S. Treasury securities | $247,000 | 6,530 |
| U.S. Government agency obligations | $197,228,000 | 451 |
| Securities issued by states & political subdivisions | $33,024,000 | 413 |
| Other domestic debt securities | $506,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $506,000 | 891 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $10,949,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,716,000 | 512 |
| Mortgage-backed securities | $197,201,000 | 359 |
| Certificates of participation in pools of residential mortgages | $190,547,000 | 240 |
| Issued or guaranteed by U.S. | $190,547,000 | 234 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,654,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,481 |
| Privately issued | $506,000 | 759 |
| 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) | $241,954,000 | 404 |
| Total debt securities | $231,005,000 | 522 |
| 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 | $324,374,000 | 418 |
| U.S. Government securities | $293,501,000 | 389 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $293,501,000 | 334 |
| Securities issued by states & political subdivisions | $21,267,000 | 609 |
| Other domestic debt securities | $707,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $707,000 | 708 |
| 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 | $8,899,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,607,000 | 387 |
| Mortgage-backed securities | $293,950,000 | 266 |
| Certificates of participation in pools of residential mortgages | $293,150,000 | 179 |
| Issued or guaranteed by U.S. | $293,150,000 | 175 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $800,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 4,597 |
| Privately issued | $707,000 | 545 |
| 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) | $324,374,000 | 316 |
| Total debt securities | $315,475,000 | 415 |
| 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 | $391,831,000 | 375 |
| U.S. Government securities | $368,744,000 | 329 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $368,241,000 | 275 |
| Securities issued by states & political subdivisions | $13,568,000 | 1,028 |
| Other domestic debt securities | $1,445,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $838,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $607,000 | 1,890 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,074,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,685,000 | 299 |
| Mortgage-backed securities | $368,633,000 | 229 |
| Certificates of participation in pools of residential mortgages | $367,833,000 | 162 |
| Issued or guaranteed by U.S. | $367,658,000 | 154 |
| Privately issued | $175,000 | 371 |
| Collaterized mortgage obligations | $800,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 4,941 |
| Privately issued | $663,000 | 678 |
| 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) | $391,831,000 | 277 |
| Total debt securities | $383,757,000 | 373 |
| 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 | $283,590,000 | 507 |
| U.S. Government securities | $261,968,000 | 457 |
| U.S. Treasury securities | $1,512,000 | 7,713 |
| U.S. Government agency obligations | $260,456,000 | 363 |
| Securities issued by states & political subdivisions | $15,516,000 | 869 |
| Other domestic debt securities | $2,094,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 2,291 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,012,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,473,000 | 307 |
| Mortgage-backed securities | $261,116,000 | 317 |
| Certificates of participation in pools of residential mortgages | $258,292,000 | 209 |
| Issued or guaranteed by U.S. | $257,603,000 | 205 |
| Privately issued | $689,000 | 326 |
| Collaterized mortgage obligations | $2,824,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 3,229 |
| Privately issued | $780,000 | 762 |
| 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) | $283,590,000 | 372 |
| Total debt securities | $279,578,000 | 497 |
| 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 | $137,905,000 | 956 |
| U.S. Government securities | $136,691,000 | 799 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $136,691,000 | 589 |
| Securities issued by states & political subdivisions | $170,000 | 8,787 |
| 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 | $1,044,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,159,000 | 927 |
| Mortgage-backed securities | $136,691,000 | 510 |
| Certificates of participation in pools of residential mortgages | $136,691,000 | 331 |
| Issued or guaranteed by U.S. | $136,691,000 | 324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $170,000 | 11,351 |
| Available-for-sale securities (fair market value) | $137,735,000 | 421 |
| Total debt securities | $136,861,000 | 940 |
| 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 | $122,277,000 | 1,130 |
| U.S. Government securities | $121,293,000 | 928 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $121,293,000 | 647 |
| Securities issued by states & political subdivisions | $535,000 | 7,783 |
| 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 | $449,000 | 3,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,067,000 | 1,000 |
| Mortgage-backed securities | $121,293,000 | 572 |
| Certificates of participation in pools of residential mortgages | $121,293,000 | 381 |
| Issued or guaranteed by U.S. | $121,293,000 | 353 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $121,828,000 | 1,110 |
| 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 | $174,949,000 | 785 |
| U.S. Government securities | $172,785,000 | 646 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $172,785,000 | 458 |
| Securities issued by states & political subdivisions | $1,840,000 | 5,228 |
| 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 | $324,000 | 3,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,784,000 | 731 |
| Mortgage-backed securities | $172,785,000 | 430 |
| Certificates of participation in pools of residential mortgages | $172,785,000 | 270 |
| Issued or guaranteed by U.S. | $172,785,000 | 249 |
| 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 | $174,625,000 | 771 |
| 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 |