Norwest Bank of Aspen, Securities

1994-12-31Rank
Total securities$21,473,0005,588
U.S. Government securities$20,031,0004,919
U.S. Treasury securities$011,131
U.S. Government agency obligations$20,031,0003,184
Securities issued by states & political subdivisions$1,147,0006,379
Other domestic debt securities$209,0004,518
Privately issued residential mortgage-backed securities$209,0001,796
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$86,0006,209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,954,0002,206
Mortgage-backed securities$20,240,0002,017
Certificates of participation in pools of residential mortgages$20,153,0001,377
Issued or guaranteed by U.S.$20,031,0001,362
Privately issued$122,000445
Collaterized mortgage obligations$87,0006,240
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$87,0001,917
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,147,00010,647
Available-for-sale securities (fair market value)$20,326,0002,769
Total debt securities$21,387,0005,511
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$20,959,0005,926
U.S. Government securities$19,018,0005,326
U.S. Treasury securities$011,566
U.S. Government agency obligations$19,018,0003,446
Securities issued by states & political subdivisions$1,231,0006,396
Other domestic debt securities$624,0003,947
Privately issued residential mortgage-backed securities$443,0001,823
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$181,0004,290
Foreign debt securities$0649
Equity securities$86,0005,920
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,114,0002,724
Mortgage-backed securities$19,461,0002,316
Certificates of participation in pools of residential mortgages$17,502,0001,651
Issued or guaranteed by U.S.$17,502,0001,628
Privately issued$0731
Collaterized mortgage obligations$1,959,0004,122
CMOs issued by government agencies or sponsored agencies$1,516,0004,237
Privately issued$443,0001,477
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$20,873,0005,819
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$25,402,0005,098
U.S. Government securities$22,645,0004,579
U.S. Treasury securities$4,011,0006,586
U.S. Government agency obligations$18,634,0003,452
Securities issued by states & political subdivisions$1,344,0005,934
Other domestic debt securities$1,413,0003,528
Privately issued residential mortgage-backed securities$1,413,0001,482
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,865,0002,689
Mortgage-backed securities$20,047,0002,297
Certificates of participation in pools of residential mortgages$11,584,0002,276
Issued or guaranteed by U.S.$11,584,0002,238
Privately issued$0831
Collaterized mortgage obligations$8,463,0001,908
CMOs issued by government agencies or sponsored agencies$7,050,0001,928
Privately issued$1,413,0001,172
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$25,402,0005,005
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