Norwest Bank Texas, Bay City, Securities

1996-12-31Rank
Total securities$94,418,0001,260
U.S. Government securities$83,251,0001,164
U.S. Treasury securities$2,094,0005,823
U.S. Government agency obligations$81,157,000944
Securities issued by states & political subdivisions$9,342,0001,558
Other domestic debt securities$990,0002,101
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$990,0001,594
Foreign debt securities$0466
Equity securities$835,0002,587
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,638,0007,072
Mortgage-backed securities$78,246,000692
Certificates of participation in pools of residential mortgages$78,246,000495
Issued or guaranteed by U.S.$78,246,000487
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)$08,064
Available-for-sale securities (fair market value)$94,418,000874
Total debt securities$93,583,0001,224
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$55,630,0002,259
U.S. Government securities$42,979,0002,338
U.S. Treasury securities$2,160,0006,832
U.S. Government agency obligations$40,819,0001,735
Securities issued by states & political subdivisions$10,137,0001,452
Other domestic debt securities$990,0002,523
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$990,0001,978
Foreign debt securities$0553
Equity securities$1,524,0001,700
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,630,0003,948
Mortgage-backed securities$33,664,0001,291
Certificates of participation in pools of residential mortgages$29,637,0001,016
Issued or guaranteed by U.S.$29,637,000997
Privately issued$0558
Collaterized mortgage obligations$4,027,0002,457
CMOs issued by government agencies or sponsored agencies$4,027,0002,326
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)$08,463
Available-for-sale securities (fair market value)$55,630,0001,520
Total debt securities$54,106,0002,250
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$119,169,0001,090
U.S. Government securities$106,777,0001,007
U.S. Treasury securities$4,496,0005,886
U.S. Government agency obligations$102,281,000756
Securities issued by states & political subdivisions$10,507,0001,414
Other domestic debt securities$999,0002,827
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$999,0002,259
Foreign debt securities$0600
Equity securities$886,0002,202
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,539,0002,825
Mortgage-backed securities$55,001,000946
Certificates of participation in pools of residential mortgages$28,383,0001,056
Issued or guaranteed by U.S.$28,383,0001,038
Privately issued$0564
Collaterized mortgage obligations$26,618,000734
CMOs issued by government agencies or sponsored agencies$26,618,000691
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)$113,433,000663
Available-for-sale securities (fair market value)$5,736,0006,488
Total debt securities$118,283,0001,070
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$126,183,0001,089
U.S. Government securities$116,086,000966
U.S. Treasury securities$8,506,0003,974
U.S. Government agency obligations$107,580,000723
Securities issued by states & political subdivisions$8,246,0001,877
Other domestic debt securities$1,000,0003,348
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$1,000,0002,570
Foreign debt securities$0649
Equity securities$851,0002,314
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,322,0002,927
Mortgage-backed securities$50,049,0001,107
Certificates of participation in pools of residential mortgages$25,239,0001,261
Issued or guaranteed by U.S.$25,239,0001,237
Privately issued$0731
Collaterized mortgage obligations$24,810,000878
CMOs issued by government agencies or sponsored agencies$24,810,000822
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$125,332,0001,071
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$135,114,000994
U.S. Government securities$123,321,000881
U.S. Treasury securities$8,512,0003,990
U.S. Government agency obligations$114,809,000647
Securities issued by states & political subdivisions$7,972,0001,730
Other domestic debt securities$3,001,0002,341
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$3,001,0001,649
Foreign debt securities$0699
Equity securities$820,0002,095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,610,0001,942
Mortgage-backed securities$54,270,0001,058
Certificates of participation in pools of residential mortgages$18,568,0001,614
Issued or guaranteed by U.S.$18,568,0001,577
Privately issued$0831
Collaterized mortgage obligations$35,702,000657
CMOs issued by government agencies or sponsored agencies$35,702,000578
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$134,294,000979
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