Norwest Bank Southglenn, Securities

1993-12-31Rank
Total securities$80,779,0001,720
U.S. Government securities$79,975,0001,399
U.S. Treasury securities$6,232,0004,931
U.S. Government agency obligations$73,743,0001,021
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$692,0003,817
Privately issued residential mortgage-backed securities$692,0001,460
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$112,0005,484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,356,0004,422
Mortgage-backed securities$74,435,000832
Certificates of participation in pools of residential mortgages$64,628,000609
Issued or guaranteed by U.S.$64,628,000581
Privately issued$0731
Collaterized mortgage obligations$9,807,0001,726
CMOs issued by government agencies or sponsored agencies$9,115,0001,715
Privately issued$692,0001,147
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$80,667,0001,668
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$69,867,0001,931
U.S. Government securities$68,019,0001,594
U.S. Treasury securities$6,004,0005,174
U.S. Government agency obligations$62,015,0001,153
Securities issued by states & political subdivisions$401,0008,021
Other domestic debt securities$1,371,0003,575
Privately issued residential mortgage-backed securities$1,371,0001,508
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$76,0005,625
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,978,0002,907
Mortgage-backed securities$63,386,000935
Certificates of participation in pools of residential mortgages$60,327,000644
Issued or guaranteed by U.S.$60,327,000608
Privately issued$0831
Collaterized mortgage obligations$3,059,0003,392
CMOs issued by government agencies or sponsored agencies$1,688,0003,970
Privately issued$1,371,0001,197
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$69,791,0001,879
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