Norwest Bank Wyoming Wheatland, Securities

1992-12-31Rank
Total securities$15,178,0007,291
U.S. Government securities$15,069,0006,209
U.S. Treasury securities$634,00011,044
U.S. Government agency obligations$14,435,0004,225
Securities issued by states & political subdivisions$09,981
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$109,0004,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,472,0003,762
Mortgage-backed securities$13,826,0003,008
Certificates of participation in pools of residential mortgages$13,826,0002,009
Issued or guaranteed by U.S.$13,826,0001,968
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$15,069,0007,207
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