Norwest Bank Northglenn, Securities

1993-12-31Rank
Total securities$66,105,0002,069
U.S. Government securities$65,979,0001,692
U.S. Treasury securities$3,739,0006,697
U.S. Government agency obligations$62,240,0001,188
Securities issued by states & political subdivisions$09,845
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 securities$0649
Equity securities$126,0005,281
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,177,0002,323
Mortgage-backed securities$62,240,000948
Certificates of participation in pools of residential mortgages$51,586,000720
Issued or guaranteed by U.S.$51,586,000688
Privately issued$0731
Collaterized mortgage obligations$10,654,0001,622
CMOs issued by government agencies or sponsored agencies$10,654,0001,525
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$65,979,0002,021
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$65,278,0002,075
U.S. Government securities$64,956,0001,667
U.S. Treasury securities$3,602,0006,908
U.S. Government agency obligations$61,354,0001,170
Securities issued by states & political subdivisions$214,0008,680
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$108,0004,982
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,294,0002,417
Mortgage-backed securities$61,354,000967
Certificates of participation in pools of residential mortgages$59,883,000648
Issued or guaranteed by U.S.$59,883,000612
Privately issued$0831
Collaterized mortgage obligations$1,471,0004,505
CMOs issued by government agencies or sponsored agencies$1,471,0004,145
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$65,170,0002,025
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