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Norwest Bank Peru, Securities

1993-12-31Rank
Total securities$48,297,0002,888
U.S. Government securities$44,081,0002,493
U.S. Treasury securities$011,566
U.S. Government agency obligations$44,081,0001,590
Securities issued by states & political subdivisions$1,495,0006,021
Other domestic debt securities$2,721,0002,007
Privately issued residential mortgage-backed securities$644,0001,521
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,077,0001,750
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,292,0004,456
Mortgage-backed securities$41,991,0001,287
Certificates of participation in pools of residential mortgages$31,985,0001,043
Issued or guaranteed by U.S.$31,822,0001,014
Privately issued$163,000550
Collaterized mortgage obligations$10,006,0001,695
CMOs issued by government agencies or sponsored agencies$9,525,0001,663
Privately issued$481,0001,412
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$48,297,0002,799
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$39,983,0003,441
U.S. Government securities$32,851,0003,294
U.S. Treasury securities$1,007,00010,305
U.S. Government agency obligations$31,844,0002,126
Securities issued by states & political subdivisions$2,484,0004,514
Other domestic debt securities$4,648,0001,785
Privately issued residential mortgage-backed securities$467,0002,424
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,181,0001,342
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,843,0004,597
Mortgage-backed securities$25,894,0001,911
Certificates of participation in pools of residential mortgages$13,916,0001,996
Issued or guaranteed by U.S.$13,916,0001,956
Privately issued$0831
Collaterized mortgage obligations$11,978,0001,477
CMOs issued by government agencies or sponsored agencies$11,511,0001,347
Privately issued$467,0002,043
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$39,983,0003,353
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