Home > Norwest Bank Fort Collins > Securities
Norwest Bank Fort Collins, Securities
1994-12-31 | Rank | |
Total securities | $90,697,000 | 1,426 |
U.S. Government securities | $90,208,000 | 1,187 |
U.S. Treasury securities | $100,000 | 11,035 |
U.S. Government agency obligations | $90,108,000 | 838 |
Securities issued by states & political subdivisions | $129,000 | 8,933 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $360,000 | 3,702 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,663,000 | 2,585 |
Mortgage-backed securities | $90,108,000 | 688 |
Certificates of participation in pools of residential mortgages | $90,108,000 | 465 |
Issued or guaranteed by U.S. | $90,108,000 | 449 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $129,000 | 11,378 |
Available-for-sale securities (fair market value) | $90,568,000 | 626 |
Total debt securities | $90,337,000 | 1,391 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $97,284,000 | 1,406 |
U.S. Government securities | $96,094,000 | 1,149 |
U.S. Treasury securities | $7,996,000 | 4,200 |
U.S. Government agency obligations | $88,098,000 | 863 |
Securities issued by states & political subdivisions | $830,000 | 7,144 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $360,000 | 3,576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,396,000 | 2,906 |
Mortgage-backed securities | $88,098,000 | 735 |
Certificates of participation in pools of residential mortgages | $81,933,000 | 512 |
Issued or guaranteed by U.S. | $81,933,000 | 485 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,165,000 | 2,325 |
CMOs issued by government agencies or sponsored agencies | $6,165,000 | 2,188 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $96,924,000 | 1,367 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $92,464,000 | 1,478 |
U.S. Government securities | $90,428,000 | 1,211 |
U.S. Treasury securities | $7,705,000 | 4,315 |
U.S. Government agency obligations | $82,723,000 | 884 |
Securities issued by states & political subdivisions | $1,626,000 | 5,491 |
Other domestic debt securities | $50,000 | 7,040 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 5,475 |
Foreign debt securities | $0 | 699 |
Equity securities | $360,000 | 3,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,432,000 | 2,230 |
Mortgage-backed securities | $82,723,000 | 765 |
Certificates of participation in pools of residential mortgages | $81,937,000 | 509 |
Issued or guaranteed by U.S. | $81,937,000 | 472 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $786,000 | 5,404 |
CMOs issued by government agencies or sponsored agencies | $786,000 | 4,998 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $92,104,000 | 1,449 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |