Norwest Bank Texas, South Central, Securities

1996-12-31Rank
Total securities$570,304,000271
U.S. Government securities$487,390,000254
U.S. Treasury securities$125,082,000194
U.S. Government agency obligations$362,308,000279
Securities issued by states & political subdivisions$72,192,000129
Other domestic debt securities$8,659,000630
Privately issued residential mortgage-backed securities$1,220,000671
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,439,000483
Foreign debt securities$0466
Equity securities$2,063,0001,440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$174,454,000272
Mortgage-backed securities$311,724,000262
Certificates of participation in pools of residential mortgages$296,386,000186
Issued or guaranteed by U.S.$296,386,000184
Privately issued$0472
Collaterized mortgage obligations$15,338,000912
CMOs issued by government agencies or sponsored agencies$14,118,000910
Privately issued$1,220,000502
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)$570,304,000199
Total debt securities$568,241,000270
Structured notes
Amortized cost$1,000,0001,681
Fair value$920,0002,032
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$808,801,000227
U.S. Government securities$682,501,000215
U.S. Treasury securities$315,103,00096
U.S. Government agency obligations$367,398,000270
Securities issued by states & political subdivisions$65,529,000147
Other domestic debt securities$60,258,000208
Privately issued residential mortgage-backed securities$3,301,000478
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$56,957,000116
Foreign debt securities$0553
Equity securities$513,0003,247
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$219,442,000251
Mortgage-backed securities$224,795,000357
Certificates of participation in pools of residential mortgages$32,941,000936
Issued or guaranteed by U.S.$32,941,000916
Privately issued$0558
Collaterized mortgage obligations$191,854,000182
CMOs issued by government agencies or sponsored agencies$188,553,000158
Privately issued$3,301,000333
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$664,580,00084
Available-for-sale securities (fair market value)$144,221,000626
Total debt securities$808,288,000223
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$840,141,000233
U.S. Government securities$704,349,000220
U.S. Treasury securities$340,484,000121
U.S. Government agency obligations$363,865,000272
Securities issued by states & political subdivisions$33,564,000326
Other domestic debt securities$95,963,000158
Privately issued residential mortgage-backed securities$4,959,000413
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$91,004,00085
Foreign debt securities$0600
Equity securities$6,265,000530
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$162,977,000306
Mortgage-backed securities$139,388,000502
Certificates of participation in pools of residential mortgages$38,956,000832
Issued or guaranteed by U.S.$38,956,000813
Privately issued$0564
Collaterized mortgage obligations$100,432,000283
CMOs issued by government agencies or sponsored agencies$95,473,000270
Privately issued$4,959,000291
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$743,582,000169
Available-for-sale securities (fair market value)$96,559,000591
Total debt securities$833,876,000230
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$166,000255
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$904,906,000212
U.S. Government securities$755,015,000202
U.S. Treasury securities$422,413,000109
U.S. Government agency obligations$332,602,000296
Securities issued by states & political subdivisions$3,427,0003,949
Other domestic debt securities$123,540,000141
Privately issued residential mortgage-backed securities$9,344,000360
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$114,196,00066
Foreign debt securities$0649
Equity securities$22,924,000169
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$199,556,000247
Mortgage-backed securities$158,700,000490
Certificates of participation in pools of residential mortgages$56,618,000657
Issued or guaranteed by U.S.$56,618,000629
Privately issued$0731
Collaterized mortgage obligations$102,082,000311
CMOs issued by government agencies or sponsored agencies$92,738,000302
Privately issued$9,344,000217
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$881,982,000213
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,226,000240
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$807,888,000224
U.S. Government securities$694,202,000209
U.S. Treasury securities$385,214,000117
U.S. Government agency obligations$308,988,000287
Securities issued by states & political subdivisions$5,057,0002,733
Other domestic debt securities$81,146,000211
Privately issued residential mortgage-backed securities$11,645,000389
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$69,501,000132
Foreign debt securities$0699
Equity securities$27,483,000109
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$161,388,000258
Mortgage-backed securities$136,593,000522
Certificates of participation in pools of residential mortgages$82,306,000507
Issued or guaranteed by U.S.$82,306,000471
Privately issued$0831
Collaterized mortgage obligations$54,287,000471
CMOs issued by government agencies or sponsored agencies$42,642,000500
Privately issued$11,645,000233
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$780,405,000231
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$424,000293
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA