Norwest Bank Texas, North Central, Securities

1996-12-31Rank
Total securities$538,808,000286
U.S. Government securities$433,159,000285
U.S. Treasury securities$104,449,000235
U.S. Government agency obligations$328,710,000303
Securities issued by states & political subdivisions$95,507,00097
Other domestic debt securities$5,983,000797
Privately issued residential mortgage-backed securities$5,983,000327
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$4,159,000883
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$99,125,000395
Mortgage-backed securities$297,763,000269
Certificates of participation in pools of residential mortgages$91,500,000443
Issued or guaranteed by U.S.$91,500,000437
Privately issued$0472
Collaterized mortgage obligations$206,263,000153
CMOs issued by government agencies or sponsored agencies$200,280,000136
Privately issued$5,983,000226
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$380,020,000125
Available-for-sale securities (fair market value)$158,788,000558
Total debt securities$534,649,000284
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$511,050,000314
U.S. Government securities$410,511,000322
U.S. Treasury securities$119,010,000238
U.S. Government agency obligations$291,501,000333
Securities issued by states & political subdivisions$96,654,00094
Other domestic debt securities$1,047,0002,416
Privately issued residential mortgage-backed securities$1,047,000839
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$2,838,0001,123
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$117,978,000379
Mortgage-backed securities$266,358,000306
Certificates of participation in pools of residential mortgages$70,687,000537
Issued or guaranteed by U.S.$70,687,000522
Privately issued$0558
Collaterized mortgage obligations$195,671,000177
CMOs issued by government agencies or sponsored agencies$194,624,000155
Privately issued$1,047,000619
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$355,448,000133
Available-for-sale securities (fair market value)$155,602,000585
Total debt securities$508,212,000310
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$504,688,000335
U.S. Government securities$444,844,000319
U.S. Treasury securities$99,563,000352
U.S. Government agency obligations$345,281,000284
Securities issued by states & political subdivisions$53,374,000198
Other domestic debt securities$2,988,0001,607
Privately issued residential mortgage-backed securities$2,988,000536
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$3,482,000867
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$138,849,000346
Mortgage-backed securities$320,855,000281
Certificates of participation in pools of residential mortgages$100,223,000427
Issued or guaranteed by U.S.$100,223,000413
Privately issued$0564
Collaterized mortgage obligations$220,632,000177
CMOs issued by government agencies or sponsored agencies$217,644,000159
Privately issued$2,988,000386
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$341,579,000290
Available-for-sale securities (fair market value)$163,109,000366
Total debt securities$501,206,000331
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$409,671,000396
U.S. Government securities$370,177,000368
U.S. Treasury securities$97,725,000392
U.S. Government agency obligations$272,452,000344
Securities issued by states & political subdivisions$39,494,000263
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$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,981,000594
Mortgage-backed securities$237,690,000354
Certificates of participation in pools of residential mortgages$72,965,000564
Issued or guaranteed by U.S.$72,965,000533
Privately issued$0731
Collaterized mortgage obligations$164,725,000225
CMOs issued by government agencies or sponsored agencies$164,725,000206
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$409,671,000388
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$374,085,000426
U.S. Government securities$342,435,000372
U.S. Treasury securities$127,653,000300
U.S. Government agency obligations$214,782,000390
Securities issued by states & political subdivisions$31,556,000316
Other domestic debt securities$94,0006,808
Privately issued residential mortgage-backed securities$94,0003,538
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$57,401,000557
Mortgage-backed securities$150,942,000478
Certificates of participation in pools of residential mortgages$70,359,000569
Issued or guaranteed by U.S.$70,359,000535
Privately issued$0831
Collaterized mortgage obligations$80,583,000347
CMOs issued by government agencies or sponsored agencies$80,489,000319
Privately issued$94,0003,034
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$374,085,000420
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