Norwest Bank Rushville, Securities

1993-12-31Rank
Total securities$20,636,0005,996
U.S. Government securities$15,187,0006,215
U.S. Treasury securities$2,017,0008,406
U.S. Government agency obligations$13,170,0004,596
Securities issued by states & political subdivisions$4,668,0003,176
Other domestic debt securities$769,0003,682
Privately issued residential mortgage-backed securities$707,0001,439
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$62,0004,763
Foreign debt securitiesNANA
Equity securities$12,0008,143
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,696,0004,801
Mortgage-backed securities$13,877,0002,940
Certificates of participation in pools of residential mortgages$9,743,0002,521
Issued or guaranteed by U.S.$9,743,0002,496
Privately issued$0731
Collaterized mortgage obligations$4,134,0002,924
CMOs issued by government agencies or sponsored agencies$3,427,0003,025
Privately issued$707,0001,127
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$20,624,0005,865
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$17,329,0006,714
U.S. Government securities$12,580,0007,026
U.S. Treasury securities$6,091,0005,082
U.S. Government agency obligations$6,489,0007,075
Securities issued by states & political subdivisions$4,670,0002,913
Other domestic debt securities$67,0006,945
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$67,0005,414
Foreign debt securitiesNANA
Equity securities$12,0008,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,482,0004,841
Mortgage-backed securities$6,489,0004,775
Certificates of participation in pools of residential mortgages$1,384,0006,935
Issued or guaranteed by U.S.$1,384,0006,870
Privately issued$0831
Collaterized mortgage obligations$5,105,0002,596
CMOs issued by government agencies or sponsored agencies$5,105,0002,368
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$17,317,0006,599
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