Norwest Bank Fort Collins-South, Securities

1994-12-31Rank
Total securities$27,957,0004,529
U.S. Government securities$27,848,0003,714
U.S. Treasury securities$011,131
U.S. Government agency obligations$27,848,0002,433
Securities issued by states & political subdivisions$09,545
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 securitiesNANA
Equity securities$109,0005,845
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,836,0007,272
Mortgage-backed securities$27,848,0001,592
Certificates of participation in pools of residential mortgages$27,848,0001,081
Issued or guaranteed by U.S.$27,848,0001,062
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)$011,523
Available-for-sale securities (fair market value)$27,957,0002,060
Total debt securities$27,848,0004,452
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$31,826,0004,273
U.S. Government securities$31,719,0003,405
U.S. Treasury securities$3,531,0006,862
U.S. Government agency obligations$28,188,0002,442
Securities issued by states & political subdivisions$09,845
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$107,0005,552
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,182,0008,231
Mortgage-backed securities$28,188,0001,741
Certificates of participation in pools of residential mortgages$27,366,0001,177
Issued or guaranteed by U.S.$27,366,0001,145
Privately issued$0731
Collaterized mortgage obligations$822,0005,226
CMOs issued by government agencies or sponsored agencies$822,0005,009
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$31,719,0004,173
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$36,604,0003,735
U.S. Government securities$36,373,0002,960
U.S. Treasury securities$3,402,0007,146
U.S. Government agency obligations$32,971,0002,076
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$124,0006,523
Privately issued residential mortgage-backed securities$124,0003,386
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$107,0005,001
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,018,0007,071
Mortgage-backed securities$33,095,0001,582
Certificates of participation in pools of residential mortgages$31,617,0001,060
Issued or guaranteed by U.S.$31,617,0001,027
Privately issued$0831
Collaterized mortgage obligations$1,478,0004,498
CMOs issued by government agencies or sponsored agencies$1,354,0004,262
Privately issued$124,0002,902
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$36,497,0003,666
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