Norwest Bank Garden of the Gods, Securities

1994-12-31Rank
Total securities$22,740,0005,354
U.S. Government securities$22,606,0004,484
U.S. Treasury securities$011,131
U.S. Government agency obligations$22,606,0002,896
Securities issued by states & political subdivisions$100,0009,046
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$34,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$756,0008,823
Mortgage-backed securities$22,606,0001,866
Certificates of participation in pools of residential mortgages$22,193,0001,278
Issued or guaranteed by U.S.$22,193,0001,259
Privately issued$0564
Collaterized mortgage obligations$413,0005,451
CMOs issued by government agencies or sponsored agencies$413,0005,225
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)$100,00011,397
Available-for-sale securities (fair market value)$22,640,0002,521
Total debt securities$22,706,0005,260
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$24,736,0005,255
U.S. Government securities$24,612,0004,309
U.S. Treasury securities$1,558,0009,045
U.S. Government agency obligations$23,054,0002,920
Securities issued by states & political subdivisions$100,0009,288
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$24,0007,628
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,420,0007,861
Mortgage-backed securities$23,054,0002,051
Certificates of participation in pools of residential mortgages$22,337,0001,370
Issued or guaranteed by U.S.$22,337,0001,349
Privately issued$0731
Collaterized mortgage obligations$717,0005,360
CMOs issued by government agencies or sponsored agencies$717,0005,130
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$24,712,0005,141
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$24,094,0005,311
U.S. Government securities$23,467,0004,454
U.S. Treasury securities$1,501,0009,551
U.S. Government agency obligations$21,966,0002,998
Securities issued by states & political subdivisions$602,0007,428
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 securitiesNANA
Equity securities$25,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$351,00010,127
Mortgage-backed securities$21,966,0002,133
Certificates of participation in pools of residential mortgages$21,966,0001,403
Issued or guaranteed by U.S.$21,966,0001,371
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$24,069,0005,218
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