Norwest Bank Wisconsin Eau Claire, Securities

1994-12-31Rank
Total securities$85,296,0001,510
U.S. Government securities$72,722,0001,464
U.S. Treasury securities$011,131
U.S. Government agency obligations$72,722,0001,010
Securities issued by states & political subdivisions$10,229,0001,454
Other domestic debt securities$1,295,0002,488
Privately issued residential mortgage-backed securities$1,295,000838
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,050,0001,956
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,763,0001,254
Mortgage-backed securities$74,017,000772
Certificates of participation in pools of residential mortgages$72,722,000547
Issued or guaranteed by U.S.$72,722,000529
Privately issued$0564
Collaterized mortgage obligations$1,295,0004,218
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$1,295,000643
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,229,0005,595
Available-for-sale securities (fair market value)$75,067,000763
Total debt securities$84,246,0001,495
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$67,962,0002,015
U.S. Government securities$52,087,0002,108
U.S. Treasury securities$011,566
U.S. Government agency obligations$52,087,0001,366
Securities issued by states & political subdivisions$12,243,0001,200
Other domestic debt securities$2,582,0002,065
Privately issued residential mortgage-backed securities$2,582,000733
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$1,050,0002,041
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,953,000714
Mortgage-backed securities$54,669,0001,040
Certificates of participation in pools of residential mortgages$52,087,000712
Issued or guaranteed by U.S.$52,087,000681
Privately issued$0731
Collaterized mortgage obligations$2,582,0003,662
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$2,582,000513
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$66,912,0001,996
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$92,368,0001,479
U.S. Government securities$78,744,0001,382
U.S. Treasury securities$012,156
U.S. Government agency obligations$78,744,000923
Securities issued by states & political subdivisions$13,398,000952
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 securities$0699
Equity securities$226,0003,766
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,486,0001,296
Mortgage-backed securities$78,744,000791
Certificates of participation in pools of residential mortgages$78,744,000523
Issued or guaranteed by U.S.$78,744,000486
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$92,142,0001,448
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