Norwest Bank Montrose, Securities

1994-12-31Rank
Total securities$53,290,0002,472
U.S. Government securities$52,769,0002,011
U.S. Treasury securities$500,00010,396
U.S. Government agency obligations$52,269,0001,349
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$452,0003,767
Privately issued residential mortgage-backed securities$452,0001,360
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$69,0006,513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,016,0001,582
Mortgage-backed securities$52,721,000976
Certificates of participation in pools of residential mortgages$50,618,000695
Issued or guaranteed by U.S.$50,618,000678
Privately issued$0564
Collaterized mortgage obligations$2,103,0003,549
CMOs issued by government agencies or sponsored agencies$1,651,0003,751
Privately issued$452,0001,108
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)$53,290,0001,059
Total debt securities$53,221,0002,419
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$58,110,0002,369
U.S. Government securities$57,735,0001,891
U.S. Treasury securities$5,702,0005,235
U.S. Government agency obligations$52,033,0001,370
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$315,0004,783
Privately issued residential mortgage-backed securities$305,0002,037
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,0005,012
Foreign debt securities$0649
Equity securities$60,0006,434
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,724,0007,390
Mortgage-backed securities$52,338,0001,066
Certificates of participation in pools of residential mortgages$49,167,000753
Issued or guaranteed by U.S.$49,167,000718
Privately issued$0731
Collaterized mortgage obligations$3,171,0003,312
CMOs issued by government agencies or sponsored agencies$2,866,0003,310
Privately issued$305,0001,680
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$58,050,0002,304
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$63,719,0002,121
U.S. Government securities$62,491,0001,729
U.S. Treasury securities$5,501,0005,484
U.S. Government agency obligations$56,990,0001,245
Securities issued by states & political subdivisions$1,158,0006,276
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 securities$0699
Equity securities$70,0005,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,568,0001,494
Mortgage-backed securities$56,990,0001,019
Certificates of participation in pools of residential mortgages$56,551,000678
Issued or guaranteed by U.S.$56,551,000645
Privately issued$0831
Collaterized mortgage obligations$439,0006,039
CMOs issued by government agencies or sponsored agencies$439,0005,632
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$63,649,0002,078
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