Norwest Bank Longmont, Securities

1994-12-31Rank
Total securities$37,759,0003,489
U.S. Government securities$37,666,0002,773
U.S. Treasury securities$011,131
U.S. Government agency obligations$37,666,0001,797
Securities issued by states & political subdivisions$09,545
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$93,0006,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,881,0002,960
Mortgage-backed securities$37,666,0001,251
Certificates of participation in pools of residential mortgages$34,282,000922
Issued or guaranteed by U.S.$34,282,000903
Privately issued$0564
Collaterized mortgage obligations$3,384,0002,864
CMOs issued by government agencies or sponsored agencies$3,384,0002,714
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)$011,523
Available-for-sale securities (fair market value)$37,759,0001,512
Total debt securities$37,666,0003,413
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$44,527,0003,131
U.S. Government securities$43,791,0002,513
U.S. Treasury securities$1,766,0008,825
U.S. Government agency obligations$42,025,0001,668
Securities issued by states & political subdivisions$664,0007,481
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$72,0006,175
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,678,0002,413
Mortgage-backed securities$42,025,0001,286
Certificates of participation in pools of residential mortgages$35,283,000963
Issued or guaranteed by U.S.$35,283,000930
Privately issued$0731
Collaterized mortgage obligations$6,742,0002,185
CMOs issued by government agencies or sponsored agencies$6,742,0002,057
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$44,455,0003,053
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$37,946,0003,630
U.S. Government securities$36,754,0002,930
U.S. Treasury securities$1,701,0009,220
U.S. Government agency obligations$35,053,0001,943
Securities issued by states & political subdivisions$1,132,0006,328
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$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,058,0002,139
Mortgage-backed securities$35,053,0001,494
Certificates of participation in pools of residential mortgages$33,840,0001,016
Issued or guaranteed by U.S.$33,840,000979
Privately issued$0831
Collaterized mortgage obligations$1,213,0004,766
CMOs issued by government agencies or sponsored agencies$1,213,0004,404
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$37,886,0003,547
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