Home > Norwest Bank El Paso > Securities
Norwest Bank El Paso, Securities
| 1999-12-31 | Rank | |
| Total securities | $83,329,000 | 1,386 |
| U.S. Government securities | $77,514,000 | 1,111 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $77,514,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,815,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,185,000 | 3,340 |
| Mortgage-backed securities | $77,514,000 | 627 |
| Certificates of participation in pools of residential mortgages | $77,514,000 | 434 |
| Issued or guaranteed by U.S. | $77,514,000 | 428 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $83,329,000 | 1,044 |
| Total debt securities | $77,514,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $122,434,000 | 950 |
| U.S. Government securities | $116,770,000 | 783 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $116,770,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,664,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,322,000 | 1,654 |
| Mortgage-backed securities | $116,770,000 | 491 |
| Certificates of participation in pools of residential mortgages | $116,770,000 | 337 |
| Issued or guaranteed by U.S. | $116,770,000 | 327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $122,434,000 | 720 |
| Total debt securities | $116,770,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $191,332,000 | 635 |
| U.S. Government securities | $185,560,000 | 562 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $185,560,000 | 471 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,772,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,662,000 | 570 |
| Mortgage-backed securities | $185,560,000 | 372 |
| Certificates of participation in pools of residential mortgages | $185,560,000 | 249 |
| Issued or guaranteed by U.S. | $185,560,000 | 243 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $191,332,000 | 473 |
| Total debt securities | $185,560,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $129,867,000 | 944 |
| U.S. Government securities | $115,731,000 | 878 |
| U.S. Treasury securities | $5,031,000 | 3,738 |
| U.S. Government agency obligations | $110,700,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $8,706,000 | 51 |
| Equity securities | $5,430,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,087,000 | 2,913 |
| Mortgage-backed securities | $110,700,000 | 550 |
| Certificates of participation in pools of residential mortgages | $110,700,000 | 399 |
| Issued or guaranteed by U.S. | $110,700,000 | 390 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,706,000 | 3,480 |
| Available-for-sale securities (fair market value) | $121,161,000 | 702 |
| Total debt securities | $124,437,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $193,703,000 | 689 |
| U.S. Government securities | $177,756,000 | 626 |
| U.S. Treasury securities | $35,075,000 | 813 |
| U.S. Government agency obligations | $142,681,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $11,722,000 | 53 |
| Equity securities | $4,225,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,197,000 | 1,103 |
| Mortgage-backed securities | $132,654,000 | 508 |
| Certificates of participation in pools of residential mortgages | $132,654,000 | 343 |
| Issued or guaranteed by U.S. | $132,654,000 | 329 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,722,000 | 3,046 |
| Available-for-sale securities (fair market value) | $181,981,000 | 516 |
| Total debt securities | $189,478,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $269,063,000 | 548 |
| U.S. Government securities | $253,094,000 | 487 |
| U.S. Treasury securities | $29,728,000 | 1,165 |
| U.S. Government agency obligations | $223,366,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $12,053,000 | 51 |
| Equity securities | $3,916,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,470,000 | 271 |
| Mortgage-backed securities | $193,649,000 | 399 |
| Certificates of participation in pools of residential mortgages | $67,459,000 | 569 |
| Issued or guaranteed by U.S. | $67,459,000 | 551 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $126,190,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $126,190,000 | 229 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,738,000 | 415 |
| Available-for-sale securities (fair market value) | $54,325,000 | 1,035 |
| Total debt securities | $265,147,000 | 546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $202,672,000 | 720 |
| U.S. Government securities | $200,677,000 | 606 |
| U.S. Treasury securities | $30,183,000 | 1,226 |
| U.S. Government agency obligations | $170,494,000 | 488 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,995,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,327,000 | 252 |
| Mortgage-backed securities | $170,494,000 | 456 |
| Certificates of participation in pools of residential mortgages | $49,921,000 | 743 |
| Issued or guaranteed by U.S. | $49,921,000 | 710 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $120,573,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $120,573,000 | 255 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $200,677,000 | 710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $217,151,000 | 645 |
| U.S. Government securities | $204,450,000 | 565 |
| U.S. Treasury securities | $30,158,000 | 1,226 |
| U.S. Government agency obligations | $174,292,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $10,706,000 | 59 |
| Equity securities | $1,995,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,095,000 | 274 |
| Mortgage-backed securities | $174,292,000 | 426 |
| Certificates of participation in pools of residential mortgages | $65,699,000 | 603 |
| Issued or guaranteed by U.S. | $65,699,000 | 567 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $108,593,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $108,593,000 | 259 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $215,156,000 | 643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |