Norwest Bank Rochester, Securities

1993-12-31Rank
Total securities$31,197,0004,339
U.S. Government securities$28,497,0003,770
U.S. Treasury securities$1,416,0009,332
U.S. Government agency obligations$27,081,0002,535
Securities issued by states & political subdivisions$1,499,0006,012
Other domestic debt securities$701,0003,801
Privately issued residential mortgage-backed securities$701,0001,447
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$500,0003,063
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,883,0003,710
Mortgage-backed securities$26,724,0001,835
Certificates of participation in pools of residential mortgages$22,391,0001,366
Issued or guaranteed by U.S.$22,391,0001,344
Privately issued$0731
Collaterized mortgage obligations$4,333,0002,860
CMOs issued by government agencies or sponsored agencies$3,632,0002,964
Privately issued$701,0001,136
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$30,697,0004,282
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$23,300,0005,466
U.S. Government securities$17,592,0005,573
U.S. Treasury securities$2,558,0008,001
U.S. Government agency obligations$15,034,0004,104
Securities issued by states & political subdivisions$1,812,0005,269
Other domestic debt securities$3,417,0002,165
Privately issued residential mortgage-backed securities$2,127,0001,157
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,290,0002,597
Foreign debt securities$0699
Equity securities$479,0002,687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,987,0003,559
Mortgage-backed securities$14,261,0002,951
Certificates of participation in pools of residential mortgages$3,959,0004,471
Issued or guaranteed by U.S.$3,959,0004,416
Privately issued$0831
Collaterized mortgage obligations$10,302,0001,635
CMOs issued by government agencies or sponsored agencies$8,175,0001,752
Privately issued$2,127,000871
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$22,821,0005,441
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