Norwest Bank Texas, Tulia, Securities

1995-12-31Rank
Total securities$23,400,0004,952
U.S. Government securities$23,005,0004,172
U.S. Treasury securities$5,541,0004,264
U.S. Government agency obligations$17,464,0003,705
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$323,0003,591
Privately issued residential mortgage-backed securities$323,0001,369
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$72,0006,612
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,541,0004,422
Mortgage-backed securities$15,710,0002,309
Certificates of participation in pools of residential mortgages$14,376,0001,696
Issued or guaranteed by U.S.$14,376,0001,674
Privately issued$0558
Collaterized mortgage obligations$1,334,0003,949
CMOs issued by government agencies or sponsored agencies$1,011,0004,036
Privately issued$323,0001,099
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)$23,400,0003,479
Total debt securities$23,328,0004,867
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$25,143,0004,954
U.S. Government securities$24,660,0004,134
U.S. Treasury securities$12,483,0002,781
U.S. Government agency obligations$12,177,0004,679
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$411,0003,850
Privately issued residential mortgage-backed securities$411,0001,412
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$72,0006,453
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,513,0003,332
Mortgage-backed securities$8,319,0003,617
Certificates of participation in pools of residential mortgages$5,048,0003,386
Issued or guaranteed by U.S.$5,048,0003,363
Privately issued$0564
Collaterized mortgage obligations$3,271,0002,910
CMOs issued by government agencies or sponsored agencies$2,860,0002,961
Privately issued$411,0001,156
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,980,0003,605
Available-for-sale securities (fair market value)$6,163,0006,279
Total debt securities$25,071,0004,875
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$37,393,0003,678
U.S. Government securities$36,652,0002,966
U.S. Treasury securities$17,563,0002,100
U.S. Government agency obligations$19,089,0003,436
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$669,0003,858
Privately issued residential mortgage-backed securities$669,0001,487
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$72,0006,175
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,036,0003,310
Mortgage-backed securities$12,126,0003,217
Certificates of participation in pools of residential mortgages$5,912,0003,429
Issued or guaranteed by U.S.$5,912,0003,390
Privately issued$0731
Collaterized mortgage obligations$6,214,0002,314
CMOs issued by government agencies or sponsored agencies$5,545,0002,325
Privately issued$669,0001,172
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$37,321,0003,605
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$34,978,0003,896
U.S. Government securities$33,123,0003,266
U.S. Treasury securities$17,657,0002,125
U.S. Government agency obligations$15,466,0004,013
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,083,0003,918
Privately issued residential mortgage-backed securities$1,083,0001,686
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$772,0002,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,112,0003,161
Mortgage-backed securities$12,829,0003,175
Certificates of participation in pools of residential mortgages$7,945,0002,974
Issued or guaranteed by U.S.$7,945,0002,925
Privately issued$0831
Collaterized mortgage obligations$4,884,0002,680
CMOs issued by government agencies or sponsored agencies$3,801,0002,811
Privately issued$1,083,0001,358
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$34,206,0003,889
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