Norwest Bank New Mexico Northeast, Securities

1997-12-31Rank
Total securities$7,970,0008,103
U.S. Government securities$4,715,0008,732
U.S. Treasury securities$1,003,0006,358
U.S. Government agency obligations$3,712,0007,990
Securities issued by states & political subdivisions$2,839,0003,943
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$416,0004,001
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,541,0004,247
Mortgage-backed securities$28,0008,255
Certificates of participation in pools of residential mortgages$28,0007,725
Issued or guaranteed by U.S.$28,0007,698
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$7,970,0006,364
Total debt securities$7,554,0008,115
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$17,435,0005,839
U.S. Government securities$12,533,0006,166
U.S. Treasury securities$998,0007,315
U.S. Government agency obligations$11,535,0005,050
Securities issued by states & political subdivisions$3,404,0003,641
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,498,0001,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,892,0003,847
Mortgage-backed securities$34,0008,797
Certificates of participation in pools of residential mortgages$34,0008,237
Issued or guaranteed by U.S.$34,0008,213
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,937,0002,254
Available-for-sale securities (fair market value)$1,498,0009,266
Total debt securities$15,937,0006,057
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$18,400,0005,874
U.S. Government securities$13,497,0006,115
U.S. Treasury securities$2,746,0006,303
U.S. Government agency obligations$10,751,0005,241
Securities issued by states & political subdivisions$3,362,0003,712
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$1,541,0001,684
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,805,0004,297
Mortgage-backed securities$44,0009,265
Certificates of participation in pools of residential mortgages$44,0008,594
Issued or guaranteed by U.S.$44,0008,560
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,859,0002,317
Available-for-sale securities (fair market value)$1,541,0009,640
Total debt securities$16,859,0006,122
Structured notes
Amortized cost$800,0003,046
Fair value$783,0003,077
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,737,0007,187
U.S. Government securities$10,006,0007,743
U.S. Treasury securities$2,977,0007,156
U.S. Government agency obligations$7,029,0006,642
Securities issued by states & political subdivisions$3,568,0003,741
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 securitiesNANA
Equity securities$1,163,0001,844
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,468,0005,040
Mortgage-backed securities$58,0009,774
Certificates of participation in pools of residential mortgages$58,0009,024
Issued or guaranteed by U.S.$58,0008,995
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)$13,574,0004,642
Available-for-sale securities (fair market value)$1,163,0009,524
Total debt securities$13,574,0007,403
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$19,712,0006,204
U.S. Government securities$15,050,0006,256
U.S. Treasury securities$5,306,0005,462
U.S. Government agency obligations$9,744,0005,659
Securities issued by states & political subdivisions$3,360,0003,986
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 securitiesNANA
Equity securities$1,302,0001,821
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,285,0005,048
Mortgage-backed securities$87,00010,311
Certificates of participation in pools of residential mortgages$87,0009,461
Issued or guaranteed by U.S.$87,0009,412
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$18,410,0006,366
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$5,863,00011,141
U.S. Government securities$4,627,00011,036
U.S. Treasury securities$1,206,0009,967
U.S. Government agency obligations$3,421,0009,190
Securities issued by states & political subdivisions$645,0007,331
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$591,0002,421
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,628,0007,608
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$5,272,00011,305
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