Norwest Bank Fort Collins, Securities

1994-12-31Rank
Total securities$90,697,0001,426
U.S. Government securities$90,208,0001,187
U.S. Treasury securities$100,00011,035
U.S. Government agency obligations$90,108,000838
Securities issued by states & political subdivisions$129,0008,933
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$360,0003,702
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,663,0002,585
Mortgage-backed securities$90,108,000688
Certificates of participation in pools of residential mortgages$90,108,000465
Issued or guaranteed by U.S.$90,108,000449
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$129,00011,378
Available-for-sale securities (fair market value)$90,568,000626
Total debt securities$90,337,0001,391
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$97,284,0001,406
U.S. Government securities$96,094,0001,149
U.S. Treasury securities$7,996,0004,200
U.S. Government agency obligations$88,098,000863
Securities issued by states & political subdivisions$830,0007,144
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$360,0003,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,396,0002,906
Mortgage-backed securities$88,098,000735
Certificates of participation in pools of residential mortgages$81,933,000512
Issued or guaranteed by U.S.$81,933,000485
Privately issued$0731
Collaterized mortgage obligations$6,165,0002,325
CMOs issued by government agencies or sponsored agencies$6,165,0002,188
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$96,924,0001,367
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$92,464,0001,478
U.S. Government securities$90,428,0001,211
U.S. Treasury securities$7,705,0004,315
U.S. Government agency obligations$82,723,000884
Securities issued by states & political subdivisions$1,626,0005,491
Other domestic debt securities$50,0007,040
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$50,0005,475
Foreign debt securities$0699
Equity securities$360,0003,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,432,0002,230
Mortgage-backed securities$82,723,000765
Certificates of participation in pools of residential mortgages$81,937,000509
Issued or guaranteed by U.S.$81,937,000472
Privately issued$0831
Collaterized mortgage obligations$786,0005,404
CMOs issued by government agencies or sponsored agencies$786,0004,998
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$92,104,0001,449
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