Norwest Bank Minnesota West, Securities

1999-12-31Rank
Total securities$132,130,000883
U.S. Government securities$126,778,000701
U.S. Treasury securities$05,412
U.S. Government agency obligations$126,778,000638
Securities issued by states & political subdivisions$3,700,0003,509
Other domestic debt securities$50,0003,668
Privately issued residential mortgage-backed securities$50,0001,309
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$1,602,0001,759
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,181,0003,341
Mortgage-backed securities$126,828,000444
Certificates of participation in pools of residential mortgages$126,350,000293
Issued or guaranteed by U.S.$126,350,000289
Privately issued$0307
Collaterized mortgage obligations$478,0003,578
CMOs issued by government agencies or sponsored agencies$428,0003,489
Privately issued$50,0001,137
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$132,130,000673
Total debt securities$130,528,000863
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$143,496,000822
U.S. Government securities$137,618,000669
U.S. Treasury securities$4,001,0002,671
U.S. Government agency obligations$133,617,000600
Securities issued by states & political subdivisions$4,350,0003,216
Other domestic debt securities$69,0003,596
Privately issued residential mortgage-backed securities$69,0001,309
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,459,0001,850
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,279,0001,915
Mortgage-backed securities$133,388,000450
Certificates of participation in pools of residential mortgages$132,555,000309
Issued or guaranteed by U.S.$132,555,000299
Privately issued$0349
Collaterized mortgage obligations$833,0003,454
CMOs issued by government agencies or sponsored agencies$764,0003,361
Privately issued$69,0001,116
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$143,496,000632
Total debt securities$142,037,000801
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$88,655,0001,291
U.S. Government securities$82,646,0001,125
U.S. Treasury securities$3,983,0003,742
U.S. Government agency obligations$78,663,000947
Securities issued by states & political subdivisions$5,060,0002,719
Other domestic debt securities$86,0003,385
Privately issued residential mortgage-backed securities$86,0001,281
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$863,0002,573
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,694,0002,395
Mortgage-backed securities$78,453,000633
Certificates of participation in pools of residential mortgages$75,492,000477
Issued or guaranteed by U.S.$75,492,000467
Privately issued$0394
Collaterized mortgage obligations$2,961,0002,261
CMOs issued by government agencies or sponsored agencies$2,875,0002,203
Privately issued$86,0001,057
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$88,655,000920
Total debt securities$87,792,0001,260
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$102,156,0001,167
U.S. Government securities$101,153,000973
U.S. Treasury securities$08,776
U.S. Government agency obligations$101,153,000768
Securities issued by states & political subdivisions$39,0008,497
Other domestic debt securities$105,0003,732
Privately issued residential mortgage-backed securities$105,0001,527
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$859,0002,555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,696,0001,066
Mortgage-backed securities$100,963,000574
Certificates of participation in pools of residential mortgages$97,774,000431
Issued or guaranteed by U.S.$97,774,000425
Privately issued$0472
Collaterized mortgage obligations$3,189,0002,485
CMOs issued by government agencies or sponsored agencies$3,084,0002,415
Privately issued$105,0001,268
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$102,156,000818
Total debt securities$101,297,0001,132
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$69,535,0001,811
U.S. Government securities$67,338,0001,517
U.S. Treasury securities$010,180
U.S. Government agency obligations$67,338,0001,108
Securities issued by states & political subdivisions$200,0008,238
Other domestic debt securities$1,138,0002,328
Privately issued residential mortgage-backed securities$119,0001,812
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,019,0001,909
Foreign debt securities$0553
Equity securities$859,0002,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,533,000753
Mortgage-backed securities$67,166,000792
Certificates of participation in pools of residential mortgages$61,992,000587
Issued or guaranteed by U.S.$61,992,000571
Privately issued$0558
Collaterized mortgage obligations$5,174,0002,137
CMOs issued by government agencies or sponsored agencies$5,055,0002,047
Privately issued$119,0001,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$69,535,0001,209
Total debt securities$68,676,0001,774
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$137,426,000962
U.S. Government securities$132,464,000825
U.S. Treasury securities$4,022,0006,212
U.S. Government agency obligations$128,442,000626
Securities issued by states & political subdivisions$525,0007,618
Other domestic debt securities$1,636,0002,222
Privately issued residential mortgage-backed securities$134,0002,013
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,502,0001,821
Foreign debt securities$0600
Equity securities$2,801,0001,011
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,620,000965
Mortgage-backed securities$127,994,000542
Certificates of participation in pools of residential mortgages$119,874,000374
Issued or guaranteed by U.S.$119,874,000358
Privately issued$0564
Collaterized mortgage obligations$8,120,0001,673
CMOs issued by government agencies or sponsored agencies$7,986,0001,603
Privately issued$134,0001,711
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$525,00011,060
Available-for-sale securities (fair market value)$136,901,000427
Total debt securities$134,625,000954
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$20,301,0006,067
U.S. Government securities$18,176,0005,484
U.S. Treasury securities$4,017,0006,439
U.S. Government agency obligations$14,159,0004,357
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,051,0002,344
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$2,051,0001,767
Foreign debt securitiesNANA
Equity securities$74,0006,139
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,380,0002,669
Mortgage-backed securities$9,520,0003,745
Certificates of participation in pools of residential mortgages$3,276,0004,689
Issued or guaranteed by U.S.$3,276,0004,646
Privately issued$0731
Collaterized mortgage obligations$6,244,0002,306
CMOs issued by government agencies or sponsored agencies$6,244,0002,171
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$20,227,0005,958
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$28,478,0004,666
U.S. Government securities$23,671,0004,423
U.S. Treasury securities$8,089,0004,151
U.S. Government agency obligations$15,582,0003,986
Securities issued by states & political subdivisions$952,0006,672
Other domestic debt securities$3,783,0002,029
Privately issued residential mortgage-backed securities$500,0002,356
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,283,0001,553
Foreign debt securitiesNANA
Equity securities$72,0005,733
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,721,0002,177
Mortgage-backed securities$7,861,0004,326
Certificates of participation in pools of residential mortgages$3,373,0004,888
Issued or guaranteed by U.S.$3,373,0004,834
Privately issued$0831
Collaterized mortgage obligations$4,488,0002,801
CMOs issued by government agencies or sponsored agencies$3,988,0002,748
Privately issued$500,0001,976
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$28,406,0004,582
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