Home > Norwest Bank New Mexico Northeast > Securities
Norwest Bank New Mexico Northeast, Securities
1997-12-31 | Rank | |
Total securities | $7,970,000 | 8,103 |
U.S. Government securities | $4,715,000 | 8,732 |
U.S. Treasury securities | $1,003,000 | 6,358 |
U.S. Government agency obligations | $3,712,000 | 7,990 |
Securities issued by states & political subdivisions | $2,839,000 | 3,943 |
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 | NA | NA |
Equity securities | $416,000 | 4,001 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,541,000 | 4,247 |
Mortgage-backed securities | $28,000 | 8,255 |
Certificates of participation in pools of residential mortgages | $28,000 | 7,725 |
Issued or guaranteed by U.S. | $28,000 | 7,698 |
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) | $7,970,000 | 6,364 |
Total debt securities | $7,554,000 | 8,115 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $17,435,000 | 5,839 |
U.S. Government securities | $12,533,000 | 6,166 |
U.S. Treasury securities | $998,000 | 7,315 |
U.S. Government agency obligations | $11,535,000 | 5,050 |
Securities issued by states & political subdivisions | $3,404,000 | 3,641 |
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 | NA | NA |
Equity securities | $1,498,000 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,892,000 | 3,847 |
Mortgage-backed securities | $34,000 | 8,797 |
Certificates of participation in pools of residential mortgages | $34,000 | 8,237 |
Issued or guaranteed by U.S. | $34,000 | 8,213 |
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) | $15,937,000 | 2,254 |
Available-for-sale securities (fair market value) | $1,498,000 | 9,266 |
Total debt securities | $15,937,000 | 6,057 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $18,400,000 | 5,874 |
U.S. Government securities | $13,497,000 | 6,115 |
U.S. Treasury securities | $2,746,000 | 6,303 |
U.S. Government agency obligations | $10,751,000 | 5,241 |
Securities issued by states & political subdivisions | $3,362,000 | 3,712 |
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 | NA | NA |
Equity securities | $1,541,000 | 1,684 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,805,000 | 4,297 |
Mortgage-backed securities | $44,000 | 9,265 |
Certificates of participation in pools of residential mortgages | $44,000 | 8,594 |
Issued or guaranteed by U.S. | $44,000 | 8,560 |
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) | $16,859,000 | 2,317 |
Available-for-sale securities (fair market value) | $1,541,000 | 9,640 |
Total debt securities | $16,859,000 | 6,122 |
Structured notes | ||
Amortized cost | $800,000 | 3,046 |
Fair value | $783,000 | 3,077 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $14,737,000 | 7,187 |
U.S. Government securities | $10,006,000 | 7,743 |
U.S. Treasury securities | $2,977,000 | 7,156 |
U.S. Government agency obligations | $7,029,000 | 6,642 |
Securities issued by states & political subdivisions | $3,568,000 | 3,741 |
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 | NA | NA |
Equity securities | $1,163,000 | 1,844 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,468,000 | 5,040 |
Mortgage-backed securities | $58,000 | 9,774 |
Certificates of participation in pools of residential mortgages | $58,000 | 9,024 |
Issued or guaranteed by U.S. | $58,000 | 8,995 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $13,574,000 | 4,642 |
Available-for-sale securities (fair market value) | $1,163,000 | 9,524 |
Total debt securities | $13,574,000 | 7,403 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $19,712,000 | 6,204 |
U.S. Government securities | $15,050,000 | 6,256 |
U.S. Treasury securities | $5,306,000 | 5,462 |
U.S. Government agency obligations | $9,744,000 | 5,659 |
Securities issued by states & political subdivisions | $3,360,000 | 3,986 |
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 | NA | NA |
Equity securities | $1,302,000 | 1,821 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,285,000 | 5,048 |
Mortgage-backed securities | $87,000 | 10,311 |
Certificates of participation in pools of residential mortgages | $87,000 | 9,461 |
Issued or guaranteed by U.S. | $87,000 | 9,412 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $18,410,000 | 6,366 |
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 | $5,863,000 | 11,141 |
U.S. Government securities | $4,627,000 | 11,036 |
U.S. Treasury securities | $1,206,000 | 9,967 |
U.S. Government agency obligations | $3,421,000 | 9,190 |
Securities issued by states & political subdivisions | $645,000 | 7,331 |
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 | NA | NA |
Equity securities | $591,000 | 2,421 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,628,000 | 7,608 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $5,272,000 | 11,305 |
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 |