Norwest Bank Sterling, Securities

1994-12-31Rank
Total securities$38,248,0003,451
U.S. Government securities$37,891,0002,749
U.S. Treasury securities$011,131
U.S. Government agency obligations$37,891,0001,788
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$147,0004,831
Privately issued residential mortgage-backed securities$147,0001,969
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$210,0004,705
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,787,0002,774
Mortgage-backed securities$38,038,0001,244
Certificates of participation in pools of residential mortgages$37,792,000851
Issued or guaranteed by U.S.$37,792,000834
Privately issued$0564
Collaterized mortgage obligations$246,0005,787
CMOs issued by government agencies or sponsored agencies$99,0005,869
Privately issued$147,0001,667
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)$38,248,0001,493
Total debt securities$38,038,0003,389
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$48,951,0002,831
U.S. Government securities$48,539,0002,272
U.S. Treasury securities$7,686,0004,306
U.S. Government agency obligations$40,853,0001,717
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$202,0005,260
Privately issued residential mortgage-backed securities$202,0002,334
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$210,0004,463
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,642,0004,286
Mortgage-backed securities$41,055,0001,312
Certificates of participation in pools of residential mortgages$38,555,000903
Issued or guaranteed by U.S.$38,555,000874
Privately issued$0731
Collaterized mortgage obligations$2,500,0003,718
CMOs issued by government agencies or sponsored agencies$2,298,0003,636
Privately issued$202,0001,955
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$48,741,0002,759
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$56,696,0002,389
U.S. Government securities$55,195,0001,937
U.S. Treasury securities$7,405,0004,436
U.S. Government agency obligations$47,790,0001,447
Securities issued by states & political subdivisions$400,0008,027
Other domestic debt securities$891,0004,283
Privately issued residential mortgage-backed securities$891,0001,895
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$210,0003,880
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,975,0003,218
Mortgage-backed securities$48,681,0001,164
Certificates of participation in pools of residential mortgages$45,806,000800
Issued or guaranteed by U.S.$45,806,000768
Privately issued$0831
Collaterized mortgage obligations$2,875,0003,534
CMOs issued by government agencies or sponsored agencies$1,984,0003,760
Privately issued$891,0001,550
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$56,486,0002,334
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