Norwest Bank Shipshewana, Securities

1993-12-31Rank
Total securities$19,906,0006,160
U.S. Government securities$17,826,0005,556
U.S. Treasury securities$2,017,0008,406
U.S. Government agency obligations$15,809,0004,002
Securities issued by states & political subdivisions$632,0007,544
Other domestic debt securities$1,448,0002,820
Privately issued residential mortgage-backed securities$1,448,0001,019
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$10,721,0002,592
Mortgage-backed securities$16,213,0002,631
Certificates of participation in pools of residential mortgages$11,163,0002,308
Issued or guaranteed by U.S.$11,163,0002,279
Privately issued$0731
Collaterized mortgage obligations$5,050,0002,609
CMOs issued by government agencies or sponsored agencies$3,602,0002,973
Privately issued$1,448,000754
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$19,906,0006,034
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$21,789,0005,764
U.S. Government securities$19,096,0005,247
U.S. Treasury securities$8,109,0004,139
U.S. Government agency obligations$10,987,0005,196
Securities issued by states & political subdivisions$741,0007,119
Other domestic debt securities$1,952,0002,981
Privately issued residential mortgage-backed securities$1,952,0001,230
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$9,565,0002,755
Mortgage-backed securities$11,865,0003,344
Certificates of participation in pools of residential mortgages$5,447,0003,761
Issued or guaranteed by U.S.$5,447,0003,711
Privately issued$0831
Collaterized mortgage obligations$6,418,0002,267
CMOs issued by government agencies or sponsored agencies$4,466,0002,562
Privately issued$1,952,000934
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$21,789,0005,651
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