Norwest Bank Colorado Springs, Securities

1994-12-31Rank
Total securities$148,102,000896
U.S. Government securities$145,696,000759
U.S. Treasury securities$011,131
U.S. Government agency obligations$145,696,000557
Securities issued by states & political subdivisions$907,0006,835
Other domestic debt securities$528,0003,468
Privately issued residential mortgage-backed securities$281,0001,623
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$247,0003,531
Foreign debt securities$0600
Equity securities$971,0002,069
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,263,0001,491
Mortgage-backed securities$145,977,000486
Certificates of participation in pools of residential mortgages$137,341,000328
Issued or guaranteed by U.S.$137,341,000320
Privately issued$0564
Collaterized mortgage obligations$8,636,0001,613
CMOs issued by government agencies or sponsored agencies$8,355,0001,566
Privately issued$281,0001,348
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$907,00010,824
Available-for-sale securities (fair market value)$147,195,000398
Total debt securities$147,131,000882
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$170,707,000821
U.S. Government securities$167,971,000703
U.S. Treasury securities$19,318,0001,920
U.S. Government agency obligations$148,653,000544
Securities issued by states & political subdivisions$1,843,0005,522
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 securities$0649
Equity securities$893,0002,269
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,411,0001,686
Mortgage-backed securities$148,653,000505
Certificates of participation in pools of residential mortgages$123,843,000369
Issued or guaranteed by U.S.$123,843,000344
Privately issued$0731
Collaterized mortgage obligations$24,810,000878
CMOs issued by government agencies or sponsored agencies$24,810,000822
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$169,814,000804
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$161,453,000849
U.S. Government securities$155,951,000714
U.S. Treasury securities$18,614,0002,012
U.S. Government agency obligations$137,337,000553
Securities issued by states & political subdivisions$4,609,0002,952
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 securities$0699
Equity securities$893,0002,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,929,0001,212
Mortgage-backed securities$137,337,000519
Certificates of participation in pools of residential mortgages$136,457,000339
Issued or guaranteed by U.S.$136,457,000314
Privately issued$0831
Collaterized mortgage obligations$880,0005,283
CMOs issued by government agencies or sponsored agencies$880,0004,893
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$160,560,000834
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