Norwest Bank Cherry Creek, Securities

1993-12-31Rank
Total securities$78,181,0001,791
U.S. Government securities$77,369,0001,445
U.S. Treasury securities$1,039,0009,786
U.S. Government agency obligations$76,330,000985
Securities issued by states & political subdivisions$567,0007,706
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$245,0004,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,547,0007,645
Mortgage-backed securities$76,330,000818
Certificates of participation in pools of residential mortgages$72,125,000567
Issued or guaranteed by U.S.$72,125,000539
Privately issued$0731
Collaterized mortgage obligations$4,205,0002,903
CMOs issued by government agencies or sponsored agencies$4,205,0002,734
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$77,936,0001,739
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$56,153,0002,416
U.S. Government securities$54,403,0001,968
U.S. Treasury securities$1,001,00010,380
U.S. Government agency obligations$53,402,0001,308
Securities issued by states & political subdivisions$1,178,0006,241
Other domestic debt securities$437,0005,308
Privately issued residential mortgage-backed securities$437,0002,474
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$135,0004,598
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,264,0006,769
Mortgage-backed securities$53,839,0001,065
Certificates of participation in pools of residential mortgages$53,134,000707
Issued or guaranteed by U.S.$53,134,000675
Privately issued$0831
Collaterized mortgage obligations$705,0005,511
CMOs issued by government agencies or sponsored agencies$268,0005,966
Privately issued$437,0002,088
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$56,018,0002,358
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