Norwest Bank Lakewood, Securities

1993-12-31Rank
Total securities$111,058,0001,241
U.S. Government securities$109,900,0001,010
U.S. Treasury securities$3,421,0006,995
U.S. Government agency obligations$106,479,000731
Securities issued by states & political subdivisions$480,0007,963
Other domestic debt securities$367,0004,634
Privately issued residential mortgage-backed securities$367,0001,937
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$311,0003,829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,597,0006,352
Mortgage-backed securities$106,846,000639
Certificates of participation in pools of residential mortgages$94,249,000465
Issued or guaranteed by U.S.$94,249,000441
Privately issued$0731
Collaterized mortgage obligations$12,597,0001,436
CMOs issued by government agencies or sponsored agencies$12,230,0001,383
Privately issued$367,0001,583
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$110,747,0001,217
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$79,763,0001,691
U.S. Government securities$77,812,0001,399
U.S. Treasury securities$3,300,0007,206
U.S. Government agency obligations$74,512,000967
Securities issued by states & political subdivisions$768,0007,060
Other domestic debt securities$941,0004,215
Privately issued residential mortgage-backed securities$941,0001,847
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$242,0003,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,126,0004,422
Mortgage-backed securities$75,453,000819
Certificates of participation in pools of residential mortgages$73,042,000550
Issued or guaranteed by U.S.$73,042,000518
Privately issued$0831
Collaterized mortgage obligations$2,411,0003,801
CMOs issued by government agencies or sponsored agencies$1,470,0004,147
Privately issued$941,0001,505
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$79,521,0001,654
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