Norwest Bank Littleton, Securities

1993-12-31Rank
Total securities$108,369,0001,269
U.S. Government securities$107,809,0001,033
U.S. Treasury securities$2,493,0007,939
U.S. Government agency obligations$105,316,000737
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$136,0005,612
Privately issued residential mortgage-backed securities$136,0002,568
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$424,0003,330
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,770,0002,401
Mortgage-backed securities$105,452,000642
Certificates of participation in pools of residential mortgages$84,526,000502
Issued or guaranteed by U.S.$84,526,000477
Privately issued$0731
Collaterized mortgage obligations$20,926,0001,019
CMOs issued by government agencies or sponsored agencies$20,790,000933
Privately issued$136,0002,162
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$107,945,0001,240
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$76,864,0001,752
U.S. Government securities$75,891,0001,440
U.S. Treasury securities$3,892,0006,726
U.S. Government agency obligations$71,999,000993
Securities issued by states & political subdivisions$363,0008,121
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 securities$0699
Equity securities$324,0003,221
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,747,0001,926
Mortgage-backed securities$72,285,000841
Certificates of participation in pools of residential mortgages$71,578,000562
Issued or guaranteed by U.S.$71,292,000531
Privately issued$286,000564
Collaterized mortgage obligations$707,0005,507
CMOs issued by government agencies or sponsored agencies$707,0005,103
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$76,465,0001,717
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