Norwest Banks Decatur, Securities

1993-12-31Rank
Total securities$45,598,0003,049
U.S. Government securities$41,720,0002,629
U.S. Treasury securities$011,566
U.S. Government agency obligations$41,720,0001,681
Securities issued by states & political subdivisions$2,474,0004,773
Other domestic debt securities$1,254,0002,995
Privately issued residential mortgage-backed securities$1,254,0001,086
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$150,0004,993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,391,0002,909
Mortgage-backed securities$41,671,0001,298
Certificates of participation in pools of residential mortgages$27,769,0001,163
Issued or guaranteed by U.S.$27,769,0001,132
Privately issued$0731
Collaterized mortgage obligations$13,902,0001,336
CMOs issued by government agencies or sponsored agencies$12,648,0001,342
Privately issued$1,254,000817
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$45,448,0002,974
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$38,956,0003,546
U.S. Government securities$33,117,0003,268
U.S. Treasury securities$4,280,0006,323
U.S. Government agency obligations$28,837,0002,369
Securities issued by states & political subdivisions$3,293,0003,818
Other domestic debt securities$2,396,0002,668
Privately issued residential mortgage-backed securities$2,247,0001,120
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$149,0004,975
Foreign debt securities$0699
Equity securities$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,764,0002,337
Mortgage-backed securities$29,867,0001,705
Certificates of participation in pools of residential mortgages$4,726,0004,107
Issued or guaranteed by U.S.$4,726,0004,050
Privately issued$0831
Collaterized mortgage obligations$25,141,000841
CMOs issued by government agencies or sponsored agencies$22,894,000816
Privately issued$2,247,000835
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$38,806,0003,468
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