Norwest Bank Minnesota South Central, Securities

1994-12-31Rank
Total securities$61,875,0002,133
U.S. Government securities$61,347,0001,740
U.S. Treasury securities$011,131
U.S. Government agency obligations$61,347,0001,168
Securities issued by states & political subdivisions$175,0008,776
Other domestic debt securities$05,820
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$04,515
Foreign debt securities$0600
Equity securities$353,0003,740
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,477,0001,226
Mortgage-backed securities$61,347,000882
Certificates of participation in pools of residential mortgages$56,623,000638
Issued or guaranteed by U.S.$56,623,000616
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)$175,00011,348
Available-for-sale securities (fair market value)$61,700,000925
Total debt securities$61,522,0002,089
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$55,726,0002,488
U.S. Government securities$54,238,0002,012
U.S. Treasury securities$011,566
U.S. Government agency obligations$54,238,0001,334
Securities issued by states & political subdivisions$1,135,0006,560
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$353,0003,609
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,627,000540
Mortgage-backed securities$54,238,0001,046
Certificates of participation in pools of residential mortgages$46,958,000790
Issued or guaranteed by U.S.$46,958,000755
Privately issued$0731
Collaterized mortgage obligations$7,280,0002,084
CMOs issued by government agencies or sponsored agencies$7,280,0001,952
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$55,373,0002,430
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$64,945,0002,087
U.S. Government securities$62,137,0001,741
U.S. Treasury securities$012,156
U.S. Government agency obligations$62,137,0001,149
Securities issued by states & political subdivisions$2,547,0004,447
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$261,0003,536
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,025,000655
Mortgage-backed securities$62,137,000956
Certificates of participation in pools of residential mortgages$62,137,000630
Issued or guaranteed by U.S.$62,137,000591
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$64,684,0002,043
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