Norwest Bank Monticello, Securities

1993-12-31Rank
Total securities$45,751,0003,040
U.S. Government securities$45,229,0002,430
U.S. Treasury securities$2,017,0008,406
U.S. Government agency obligations$43,212,0001,627
Securities issued by states & political subdivisions$40,0009,620
Other domestic debt securities$482,0004,359
Privately issued residential mortgage-backed securities$482,0001,748
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,720,0006,233
Mortgage-backed securities$38,352,0001,377
Certificates of participation in pools of residential mortgages$24,713,0001,275
Issued or guaranteed by U.S.$24,713,0001,253
Privately issued$0731
Collaterized mortgage obligations$13,639,0001,354
CMOs issued by government agencies or sponsored agencies$13,157,0001,301
Privately issued$482,0001,410
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$45,751,0002,954
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$43,442,0003,135
U.S. Government securities$42,168,0002,549
U.S. Treasury securities$4,021,0006,563
U.S. Government agency obligations$38,147,0001,784
Securities issued by states & political subdivisions$966,0006,646
Other domestic debt securities$308,0005,695
Privately issued residential mortgage-backed securities$308,0002,752
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,696,0002,718
Mortgage-backed securities$28,404,0001,782
Certificates of participation in pools of residential mortgages$4,342,0004,273
Issued or guaranteed by U.S.$4,342,0004,222
Privately issued$0831
Collaterized mortgage obligations$24,062,000876
CMOs issued by government agencies or sponsored agencies$23,754,000795
Privately issued$308,0002,338
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$43,442,0003,055
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