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Norwest Bank Arizona, Securities

1994-12-31Rank
Total securities$761,899,000250
U.S. Government securities$735,075,000212
U.S. Treasury securities$43,500,000806
U.S. Government agency obligations$691,575,000154
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$12,072,000660
Privately issued residential mortgage-backed securities$12,072,000275
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$14,752,000249
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$174,899,000296
Mortgage-backed securities$703,517,000154
Certificates of participation in pools of residential mortgages$691,445,000102
Issued or guaranteed by U.S.$691,445,00087
Privately issued$0564
Collaterized mortgage obligations$12,072,0001,298
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$12,072,000182
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$761,899,00098
Total debt securities$747,147,000248
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$605,459,000303
U.S. Government securities$578,598,000262
U.S. Treasury securities$61,782,000609
U.S. Government agency obligations$516,816,000194
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$22,516,000508
Privately issued residential mortgage-backed securities$22,516,000235
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$4,345,000833
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$175,557,000275
Mortgage-backed securities$539,095,000184
Certificates of participation in pools of residential mortgages$501,875,000120
Issued or guaranteed by U.S.$501,875,000101
Privately issued$0731
Collaterized mortgage obligations$37,220,000657
CMOs issued by government agencies or sponsored agencies$14,704,0001,205
Privately issued$22,516,000120
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$601,114,000302
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$51,982,0002,624
U.S. Government securities$51,839,0002,066
U.S. Treasury securities$2,602,0007,963
U.S. Government agency obligations$49,237,0001,406
Securities issued by states & political subdivisions$09,981
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$143,0004,503
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$49,237,0001,149
Certificates of participation in pools of residential mortgages$49,237,000755
Issued or guaranteed by U.S.$49,237,000722
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$51,839,0002,566
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