Norwest Bank Wisconsin Waupun, Securities

1993-12-31Rank
Total securities$22,854,0005,571
U.S. Government securities$17,719,0005,581
U.S. Treasury securities$011,566
U.S. Government agency obligations$17,719,0003,658
Securities issued by states & political subdivisions$5,035,0002,991
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$100,0005,653
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,034,0003,311
Mortgage-backed securities$17,719,0002,473
Certificates of participation in pools of residential mortgages$17,719,0001,632
Issued or guaranteed by U.S.$17,719,0001,608
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$22,754,0005,452
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$29,944,0004,471
U.S. Government securities$24,748,0004,258
U.S. Treasury securities$012,156
U.S. Government agency obligations$24,748,0002,695
Securities issued by states & political subdivisions$5,096,0002,726
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$100,0005,128
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$535,0009,617
Mortgage-backed securities$24,748,0001,965
Certificates of participation in pools of residential mortgages$24,748,0001,277
Issued or guaranteed by U.S.$24,748,0001,244
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$29,844,0004,380
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