Norwest Bank Arapahoe, Securities

1993-12-31Rank
Total securities$81,396,0001,703
U.S. Government securities$79,210,0001,409
U.S. Treasury securities$5,401,0005,437
U.S. Government agency obligations$73,809,0001,018
Securities issued by states & political subdivisions$1,843,0005,522
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$141,0005,106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,453,0002,137
Mortgage-backed securities$74,011,000834
Certificates of participation in pools of residential mortgages$63,273,000614
Issued or guaranteed by U.S.$63,273,000587
Privately issued$0731
Collaterized mortgage obligations$10,738,0001,610
CMOs issued by government agencies or sponsored agencies$10,536,0001,535
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$81,255,0001,653
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$58,715,0002,304
U.S. Government securities$56,130,0001,896
U.S. Treasury securities$5,204,0005,622
U.S. Government agency obligations$50,926,0001,366
Securities issued by states & political subdivisions$2,224,0004,798
Other domestic debt securities$223,0006,060
Privately issued residential mortgage-backed securities$223,0002,999
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$138,0004,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,778,0001,640
Mortgage-backed securities$51,149,0001,121
Certificates of participation in pools of residential mortgages$48,971,000761
Issued or guaranteed by U.S.$48,971,000727
Privately issued$0831
Collaterized mortgage obligations$2,178,0003,923
CMOs issued by government agencies or sponsored agencies$1,955,0003,785
Privately issued$223,0002,554
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$58,577,0002,247
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