Norwest Bank Texas, Midland, Securities

1996-12-31Rank
Total securities$96,522,0001,233
U.S. Government securities$95,835,0001,022
U.S. Treasury securities$08,776
U.S. Government agency obligations$95,835,000806
Securities issued by states & political subdivisions$08,624
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 securities$0466
Equity securities$687,0002,935
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$95,835,000596
Certificates of participation in pools of residential mortgages$95,835,000437
Issued or guaranteed by U.S.$95,835,000430
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)$96,522,000855
Total debt securities$95,835,0001,192
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 contracts$072
1995-12-31Rank
Total securities$123,606,0001,010
U.S. Government securities$122,114,000860
U.S. Treasury securities$010,180
U.S. Government agency obligations$122,114,000658
Securities issued by states & political subdivisions$100,0008,607
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 securities$0553
Equity securities$1,392,0001,796
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,347,0004,507
Mortgage-backed securities$122,114,000538
Certificates of participation in pools of residential mortgages$122,114,000358
Issued or guaranteed by U.S.$122,114,000347
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)$08,463
Available-for-sale securities (fair market value)$123,606,000714
Total debt securities$122,214,000988
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 contracts$079
1994-12-31Rank
Total securities$66,436,0001,968
U.S. Government securities$65,595,0001,616
U.S. Treasury securities$011,131
U.S. Government agency obligations$65,595,0001,093
Securities issued by states & political subdivisions$201,0008,669
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 securities$10,000529
Equity securities$630,0002,692
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,136,0004,664
Mortgage-backed securities$65,595,000837
Certificates of participation in pools of residential mortgages$65,595,000579
Issued or guaranteed by U.S.$65,595,000561
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)$201,00011,323
Available-for-sale securities (fair market value)$66,235,000867
Total debt securities$65,806,0001,937
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$122,205,0001,134
U.S. Government securities$121,359,000927
U.S. Treasury securities$14,977,0002,473
U.S. Government agency obligations$106,382,000734
Securities issued by states & political subdivisions$301,0008,454
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 securities$20,000529
Equity securities$525,0002,961
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,040,0002,747
Mortgage-backed securities$82,177,000776
Certificates of participation in pools of residential mortgages$51,318,000724
Issued or guaranteed by U.S.$51,318,000692
Privately issued$0731
Collaterized mortgage obligations$30,859,000751
CMOs issued by government agencies or sponsored agencies$30,859,000697
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$121,680,0001,113
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