Norwest Bank Highlands Ranch, Securities

1993-12-31Rank
Total securities$22,007,0005,728
U.S. Government securities$21,522,0004,816
U.S. Treasury securities$1,973,0008,627
U.S. Government agency obligations$19,549,0003,372
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$441,0004,452
Privately issued residential mortgage-backed securities$441,0001,825
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$44,0006,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,787,0004,751
Mortgage-backed securities$19,990,0002,271
Certificates of participation in pools of residential mortgages$19,549,0001,515
Issued or guaranteed by U.S.$19,549,0001,492
Privately issued$0731
Collaterized mortgage obligations$441,0005,864
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$441,0001,479
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$21,963,0005,606
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$25,318,0005,116
U.S. Government securities$24,988,0004,230
U.S. Treasury securities$1,901,0008,995
U.S. Government agency obligations$23,087,0002,865
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$286,0005,809
Privately issued residential mortgage-backed securities$286,0002,809
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$44,0006,644
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,644,0003,005
Mortgage-backed securities$23,373,0002,040
Certificates of participation in pools of residential mortgages$22,946,0001,359
Issued or guaranteed by U.S.$22,946,0001,325
Privately issued$0831
Collaterized mortgage obligations$427,0006,059
CMOs issued by government agencies or sponsored agencies$141,0006,288
Privately issued$286,0002,389
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$25,274,0005,023
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