Norwest Bank Texas, New Braunfels, Securities

1995-12-31Rank
Total securities$12,276,0007,502
U.S. Government securities$10,199,0007,232
U.S. Treasury securities$1,794,0007,409
U.S. Government agency obligations$8,405,0006,083
Securities issued by states & political subdivisions$1,855,0005,074
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$222,0004,856
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$478,0008,987
Mortgage-backed securities$2,396,0005,935
Certificates of participation in pools of residential mortgages$1,933,0004,970
Issued or guaranteed by U.S.$1,933,0004,936
Privately issued$0558
Collaterized mortgage obligations$463,0005,003
CMOs issued by government agencies or sponsored agencies$463,0004,812
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)$12,276,0005,489
Total debt securities$12,054,0007,446
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$18,217,0006,288
U.S. Government securities$16,099,0005,764
U.S. Treasury securities$6,562,0004,646
U.S. Government agency obligations$9,537,0005,539
Securities issued by states & political subdivisions$1,886,0005,362
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$232,0004,509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,775,0007,332
Mortgage-backed securities$2,690,0006,083
Certificates of participation in pools of residential mortgages$2,236,0004,972
Issued or guaranteed by U.S.$2,236,0004,948
Privately issued$0564
Collaterized mortgage obligations$454,0005,371
CMOs issued by government agencies or sponsored agencies$454,0005,149
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)$7,465,0006,701
Available-for-sale securities (fair market value)$10,752,0004,539
Total debt securities$17,985,0006,234
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$15,524,0007,232
U.S. Government securities$14,147,0006,498
U.S. Treasury securities$3,173,0007,155
U.S. Government agency obligations$10,974,0005,240
Securities issued by states & political subdivisions$1,191,0006,462
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$186,0004,658
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$853,0008,839
Mortgage-backed securities$2,897,0006,520
Certificates of participation in pools of residential mortgages$2,072,0005,664
Issued or guaranteed by U.S.$2,072,0005,621
Privately issued$0731
Collaterized mortgage obligations$825,0005,220
CMOs issued by government agencies or sponsored agencies$825,0005,006
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$15,338,0007,137
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$15,154,0007,298
U.S. Government securities$15,073,0006,206
U.S. Treasury securities$1,907,0008,989
U.S. Government agency obligations$13,166,0004,542
Securities issued by states & political subdivisions$09,981
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$81,0005,523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$606,0009,467
Mortgage-backed securities$4,763,0005,599
Certificates of participation in pools of residential mortgages$3,366,0004,894
Issued or guaranteed by U.S.$3,366,0004,840
Privately issued$0831
Collaterized mortgage obligations$1,397,0004,581
CMOs issued by government agencies or sponsored agencies$1,397,0004,218
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$15,073,0007,206
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