Norwest Bank Red Wing, Securities

1999-12-31Rank
Total securities$46,439,0002,441
U.S. Government securities$45,338,0001,851
U.S. Treasury securities$05,412
U.S. Government agency obligations$45,338,0001,666
Securities issued by states & political subdivisions$910,0005,770
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
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$191,0005,776
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,162
Mortgage-backed securities$45,338,000938
Certificates of participation in pools of residential mortgages$45,338,000651
Issued or guaranteed by U.S.$45,338,000644
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
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)$46,439,0001,869
Total debt securities$46,248,0002,363
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 contractsNANA
1998-12-31Rank
Total securities$48,637,0002,373
U.S. Government securities$47,541,0001,842
U.S. Treasury securities$06,820
U.S. Government agency obligations$47,541,0001,563
Securities issued by states & political subdivisions$920,0005,881
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
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$176,0005,660
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$622,0007,568
Mortgage-backed securities$47,541,000944
Certificates of participation in pools of residential mortgages$47,541,000664
Issued or guaranteed by U.S.$47,541,000657
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
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)$48,637,0001,770
Total debt securities$48,461,0002,296
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 contractsNANA
1997-12-31Rank
Total securities$37,183,0003,032
U.S. Government securities$36,126,0002,494
U.S. Treasury securities$07,921
U.S. Government agency obligations$36,126,0001,930
Securities issued by states & political subdivisions$911,0005,972
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
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$146,0005,918
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,156,0006,304
Mortgage-backed securities$36,126,0001,109
Certificates of participation in pools of residential mortgages$36,126,000815
Issued or guaranteed by U.S.$36,126,000802
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
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)$37,183,0002,158
Total debt securities$37,037,0002,959
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 contractsNANA
1996-12-31Rank
Total securities$42,045,0002,862
U.S. Government securities$41,899,0002,315
U.S. Treasury securities$08,776
U.S. Government agency obligations$41,899,0001,732
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$146,0005,815
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,623,0005,393
Mortgage-backed securities$41,899,0001,063
Certificates of participation in pools of residential mortgages$41,899,000785
Issued or guaranteed by U.S.$41,899,000763
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
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)$42,045,0001,953
Total debt securities$41,899,0002,794
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 contractsNANA
1995-12-31Rank
Total securities$20,000,0005,546
U.S. Government securities$19,854,0004,675
U.S. Treasury securities$010,180
U.S. Government agency obligations$19,854,0003,331
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$146,0005,604
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,718,0003,562
Mortgage-backed securities$19,854,0001,963
Certificates of participation in pools of residential mortgages$19,854,0001,339
Issued or guaranteed by U.S.$19,854,0001,320
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
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)$20,000,0003,964
Total debt securities$19,854,0005,471
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 contractsNANA
1994-12-31Rank
Total securities$50,084,0002,616
U.S. Government securities$49,938,0002,123
U.S. Treasury securities$011,131
U.S. Government agency obligations$49,938,0001,394
Securities issued by states & political subdivisions$09,545
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$146,0005,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,709,0004,905
Mortgage-backed securities$49,938,0001,013
Certificates of participation in pools of residential mortgages$45,213,000750
Issued or guaranteed by U.S.$45,213,000734
Privately issued$0564
Collaterized mortgage obligations$4,725,0002,393
CMOs issued by government agencies or sponsored agencies$4,725,0002,263
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)$011,523
Available-for-sale securities (fair market value)$50,084,0001,141
Total debt securities$49,938,0002,562
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$47,367,0002,952
U.S. Government securities$47,221,0002,326
U.S. Treasury securities$011,566
U.S. Government agency obligations$47,221,0001,491
Securities issued by states & political subdivisions$09,845
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$146,0005,057
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,452,0002,894
Mortgage-backed securities$47,221,0001,158
Certificates of participation in pools of residential mortgages$39,941,000870
Issued or guaranteed by U.S.$39,941,000844
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$47,221,0002,864
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$46,125,0002,950
U.S. Government securities$45,979,0002,333
U.S. Treasury securities$012,156
U.S. Government agency obligations$45,979,0001,483
Securities issued by states & political subdivisions$09,981
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$146,0004,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,247,0003,849
Mortgage-backed securities$45,979,0001,211
Certificates of participation in pools of residential mortgages$45,979,000798
Issued or guaranteed by U.S.$45,979,000766
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$45,979,0002,893
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