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Norwest Bank Fort Collins-South, Securities
1994-12-31 | Rank | |
Total securities | $27,957,000 | 4,529 |
U.S. Government securities | $27,848,000 | 3,714 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $27,848,000 | 2,433 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | NA | NA |
Equity securities | $109,000 | 5,845 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,836,000 | 7,272 |
Mortgage-backed securities | $27,848,000 | 1,592 |
Certificates of participation in pools of residential mortgages | $27,848,000 | 1,081 |
Issued or guaranteed by U.S. | $27,848,000 | 1,062 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $27,957,000 | 2,060 |
Total debt securities | $27,848,000 | 4,452 |
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 | $31,826,000 | 4,273 |
U.S. Government securities | $31,719,000 | 3,405 |
U.S. Treasury securities | $3,531,000 | 6,862 |
U.S. Government agency obligations | $28,188,000 | 2,442 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | NA | NA |
Equity securities | $107,000 | 5,552 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,182,000 | 8,231 |
Mortgage-backed securities | $28,188,000 | 1,741 |
Certificates of participation in pools of residential mortgages | $27,366,000 | 1,177 |
Issued or guaranteed by U.S. | $27,366,000 | 1,145 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $822,000 | 5,226 |
CMOs issued by government agencies or sponsored agencies | $822,000 | 5,009 |
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 | $31,719,000 | 4,173 |
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 | $36,604,000 | 3,735 |
U.S. Government securities | $36,373,000 | 2,960 |
U.S. Treasury securities | $3,402,000 | 7,146 |
U.S. Government agency obligations | $32,971,000 | 2,076 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $124,000 | 6,523 |
Privately issued residential mortgage-backed securities | $124,000 | 3,386 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $107,000 | 5,001 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,018,000 | 7,071 |
Mortgage-backed securities | $33,095,000 | 1,582 |
Certificates of participation in pools of residential mortgages | $31,617,000 | 1,060 |
Issued or guaranteed by U.S. | $31,617,000 | 1,027 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,478,000 | 4,498 |
CMOs issued by government agencies or sponsored agencies | $1,354,000 | 4,262 |
Privately issued | $124,000 | 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 | $36,497,000 | 3,666 |
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 |