Norwest Bank Steamboat Springs, Securities

1994-12-31Rank
Total securities$38,754,0003,392
U.S. Government securities$38,506,0002,713
U.S. Treasury securities$011,131
U.S. Government agency obligations$38,506,0001,758
Securities issued by states & political subdivisions$200,0008,674
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 securities$0600
Equity securities$48,0007,015
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,257,0002,308
Mortgage-backed securities$38,506,0001,232
Certificates of participation in pools of residential mortgages$38,506,000838
Issued or guaranteed by U.S.$38,506,000820
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$200,00011,329
Available-for-sale securities (fair market value)$38,554,0001,484
Total debt securities$38,706,0003,317
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$39,132,0003,541
U.S. Government securities$38,834,0002,817
U.S. Treasury securities$4,778,0005,888
U.S. Government agency obligations$34,056,0002,047
Securities issued by states & political subdivisions$250,0008,648
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$48,0006,809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,064,0001,720
Mortgage-backed securities$34,056,0001,503
Certificates of participation in pools of residential mortgages$34,056,000985
Issued or guaranteed by U.S.$34,056,000951
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$39,084,0003,474
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$43,758,0003,109
U.S. Government securities$43,042,0002,513
U.S. Treasury securities$4,603,0006,086
U.S. Government agency obligations$38,439,0001,772
Securities issued by states & political subdivisions$668,0007,284
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$48,0006,460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,268,0002,117
Mortgage-backed securities$38,439,0001,391
Certificates of participation in pools of residential mortgages$37,527,000939
Issued or guaranteed by U.S.$37,527,000908
Privately issued$0831
Collaterized mortgage obligations$912,0005,237
CMOs issued by government agencies or sponsored agencies$912,0004,853
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$43,710,0003,040
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