Norwest Bank Sunset Park, Securities

1994-12-31Rank
Total securities$36,646,0003,579
U.S. Government securities$36,481,0002,852
U.S. Treasury securities$011,131
U.S. Government agency obligations$36,481,0001,861
Securities issued by states & political subdivisions$115,0008,979
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 securitiesNANA
Equity securities$50,0006,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,352,0005,785
Mortgage-backed securities$36,481,0001,281
Certificates of participation in pools of residential mortgages$35,243,000904
Issued or guaranteed by U.S.$35,243,000885
Privately issued$0564
Collaterized mortgage obligations$1,238,0004,267
CMOs issued by government agencies or sponsored agencies$1,238,0004,080
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)$115,00011,390
Available-for-sale securities (fair market value)$36,531,0001,562
Total debt securities$36,596,0003,506
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$38,487,0003,593
U.S. Government securities$38,053,0002,863
U.S. Treasury securities$4,881,0005,838
U.S. Government agency obligations$33,172,0002,097
Securities issued by states & political subdivisions$384,0008,211
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 securitiesNANA
Equity securities$50,0006,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,308,0005,032
Mortgage-backed securities$33,172,0001,536
Certificates of participation in pools of residential mortgages$30,944,0001,070
Issued or guaranteed by U.S.$30,944,0001,042
Privately issued$0731
Collaterized mortgage obligations$2,228,0003,875
CMOs issued by government agencies or sponsored agencies$2,228,0003,683
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$38,437,0003,523
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$39,237,0003,499
U.S. Government securities$38,668,0002,781
U.S. Treasury securities$4,703,0006,016
U.S. Government agency obligations$33,965,0001,994
Securities issued by states & political subdivisions$519,0007,648
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 securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,325,0008,105
Mortgage-backed securities$33,965,0001,540
Certificates of participation in pools of residential mortgages$32,815,0001,034
Issued or guaranteed by U.S.$32,815,000998
Privately issued$0831
Collaterized mortgage obligations$1,150,0004,824
CMOs issued by government agencies or sponsored agencies$1,150,0004,452
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$39,187,0003,428
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