Norwest Bank Texas, Wichita Falls, Securities

1996-12-31Rank
Total securities$82,392,0001,469
U.S. Government securities$75,425,0001,280
U.S. Treasury securities$12,988,0001,782
U.S. Government agency obligations$62,437,0001,182
Securities issued by states & political subdivisions$4,953,0002,846
Other domestic debt securities$51,0004,057
Privately issued residential mortgage-backed securities$51,0001,742
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$1,963,0001,495
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,993,0003,188
Mortgage-backed securities$61,466,000805
Certificates of participation in pools of residential mortgages$56,445,000624
Issued or guaranteed by U.S.$56,445,000612
Privately issued$0472
Collaterized mortgage obligations$5,021,0001,938
CMOs issued by government agencies or sponsored agencies$4,970,0001,854
Privately issued$51,0001,461
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)$82,392,0001,001
Total debt securities$80,429,0001,462
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$90,571,0001,383
U.S. Government securities$87,562,0001,167
U.S. Treasury securities$18,877,0001,534
U.S. Government agency obligations$68,685,0001,090
Securities issued by states & political subdivisions$1,322,0005,815
Other domestic debt securities$293,0003,709
Privately issued residential mortgage-backed securities$293,0001,420
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$1,394,0001,793
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,631,0002,807
Mortgage-backed securities$67,978,000785
Certificates of participation in pools of residential mortgages$61,293,000589
Issued or guaranteed by U.S.$61,293,000574
Privately issued$0558
Collaterized mortgage obligations$6,685,0001,816
CMOs issued by government agencies or sponsored agencies$6,392,0001,782
Privately issued$293,0001,140
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)$90,571,000939
Total debt securities$89,177,0001,359
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$104,122,0001,242
U.S. Government securities$97,915,0001,107
U.S. Treasury securities$51,230,000681
U.S. Government agency obligations$46,685,0001,480
Securities issued by states & political subdivisions$2,624,0004,520
Other domestic debt securities$2,497,0001,797
Privately issued residential mortgage-backed securities$585,0001,181
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,912,0001,648
Foreign debt securities$0600
Equity securities$1,086,0001,918
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,473,0005,037
Mortgage-backed securities$42,214,0001,159
Certificates of participation in pools of residential mortgages$34,265,000923
Issued or guaranteed by U.S.$34,265,000904
Privately issued$0564
Collaterized mortgage obligations$7,949,0001,697
CMOs issued by government agencies or sponsored agencies$7,364,0001,698
Privately issued$585,000949
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,785,0001,084
Available-for-sale securities (fair market value)$34,337,0001,675
Total debt securities$103,036,0001,227
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$128,407,0001,073
U.S. Government securities$122,587,000917
U.S. Treasury securities$67,622,000565
U.S. Government agency obligations$54,965,0001,318
Securities issued by states & political subdivisions$1,868,0005,485
Other domestic debt securities$3,788,0001,655
Privately issued residential mortgage-backed securities$1,331,0001,049
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,457,0001,609
Foreign debt securities$0649
Equity securities$164,0004,867
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,317,0005,026
Mortgage-backed securities$47,559,0001,148
Certificates of participation in pools of residential mortgages$32,664,0001,026
Issued or guaranteed by U.S.$32,664,000994
Privately issued$0731
Collaterized mortgage obligations$14,895,0001,268
CMOs issued by government agencies or sponsored agencies$13,564,0001,279
Privately issued$1,331,000783
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$128,243,0001,044
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$121,700,0001,117
U.S. Government securities$108,472,0001,011
U.S. Treasury securities$48,530,000762
U.S. Government agency obligations$59,942,0001,203
Securities issued by states & political subdivisions$2,824,0004,210
Other domestic debt securities$10,240,0001,024
Privately issued residential mortgage-backed securities$6,187,000596
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,053,0001,372
Foreign debt securities$0699
Equity securities$164,0004,268
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,766,0006,203
Mortgage-backed securities$56,545,0001,025
Certificates of participation in pools of residential mortgages$5,310,0003,825
Issued or guaranteed by U.S.$5,310,0003,775
Privately issued$0831
Collaterized mortgage obligations$51,235,000489
CMOs issued by government agencies or sponsored agencies$45,048,000482
Privately issued$6,187,000396
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$121,536,0001,093
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