Home > Norwest Bank Texas, Bay City > Securities
Norwest Bank Texas, Bay City, Securities
1996-12-31 | Rank | |
Total securities | $94,418,000 | 1,260 |
U.S. Government securities | $83,251,000 | 1,164 |
U.S. Treasury securities | $2,094,000 | 5,823 |
U.S. Government agency obligations | $81,157,000 | 944 |
Securities issued by states & political subdivisions | $9,342,000 | 1,558 |
Other domestic debt securities | $990,000 | 2,101 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $990,000 | 1,594 |
Foreign debt securities | $0 | 466 |
Equity securities | $835,000 | 2,587 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,638,000 | 7,072 |
Mortgage-backed securities | $78,246,000 | 692 |
Certificates of participation in pools of residential mortgages | $78,246,000 | 495 |
Issued or guaranteed by U.S. | $78,246,000 | 487 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $94,418,000 | 874 |
Total debt securities | $93,583,000 | 1,224 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $55,630,000 | 2,259 |
U.S. Government securities | $42,979,000 | 2,338 |
U.S. Treasury securities | $2,160,000 | 6,832 |
U.S. Government agency obligations | $40,819,000 | 1,735 |
Securities issued by states & political subdivisions | $10,137,000 | 1,452 |
Other domestic debt securities | $990,000 | 2,523 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $990,000 | 1,978 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,524,000 | 1,700 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,630,000 | 3,948 |
Mortgage-backed securities | $33,664,000 | 1,291 |
Certificates of participation in pools of residential mortgages | $29,637,000 | 1,016 |
Issued or guaranteed by U.S. | $29,637,000 | 997 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,027,000 | 2,457 |
CMOs issued by government agencies or sponsored agencies | $4,027,000 | 2,326 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $55,630,000 | 1,520 |
Total debt securities | $54,106,000 | 2,250 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $119,169,000 | 1,090 |
U.S. Government securities | $106,777,000 | 1,007 |
U.S. Treasury securities | $4,496,000 | 5,886 |
U.S. Government agency obligations | $102,281,000 | 756 |
Securities issued by states & political subdivisions | $10,507,000 | 1,414 |
Other domestic debt securities | $999,000 | 2,827 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $999,000 | 2,259 |
Foreign debt securities | $0 | 600 |
Equity securities | $886,000 | 2,202 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,539,000 | 2,825 |
Mortgage-backed securities | $55,001,000 | 946 |
Certificates of participation in pools of residential mortgages | $28,383,000 | 1,056 |
Issued or guaranteed by U.S. | $28,383,000 | 1,038 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $26,618,000 | 734 |
CMOs issued by government agencies or sponsored agencies | $26,618,000 | 691 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $113,433,000 | 663 |
Available-for-sale securities (fair market value) | $5,736,000 | 6,488 |
Total debt securities | $118,283,000 | 1,070 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $126,183,000 | 1,089 |
U.S. Government securities | $116,086,000 | 966 |
U.S. Treasury securities | $8,506,000 | 3,974 |
U.S. Government agency obligations | $107,580,000 | 723 |
Securities issued by states & political subdivisions | $8,246,000 | 1,877 |
Other domestic debt securities | $1,000,000 | 3,348 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 2,570 |
Foreign debt securities | $0 | 649 |
Equity securities | $851,000 | 2,314 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,322,000 | 2,927 |
Mortgage-backed securities | $50,049,000 | 1,107 |
Certificates of participation in pools of residential mortgages | $25,239,000 | 1,261 |
Issued or guaranteed by U.S. | $25,239,000 | 1,237 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $24,810,000 | 878 |
CMOs issued by government agencies or sponsored agencies | $24,810,000 | 822 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $125,332,000 | 1,071 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $135,114,000 | 994 |
U.S. Government securities | $123,321,000 | 881 |
U.S. Treasury securities | $8,512,000 | 3,990 |
U.S. Government agency obligations | $114,809,000 | 647 |
Securities issued by states & political subdivisions | $7,972,000 | 1,730 |
Other domestic debt securities | $3,001,000 | 2,341 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,001,000 | 1,649 |
Foreign debt securities | $0 | 699 |
Equity securities | $820,000 | 2,095 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,610,000 | 1,942 |
Mortgage-backed securities | $54,270,000 | 1,058 |
Certificates of participation in pools of residential mortgages | $18,568,000 | 1,614 |
Issued or guaranteed by U.S. | $18,568,000 | 1,577 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $35,702,000 | 657 |
CMOs issued by government agencies or sponsored agencies | $35,702,000 | 578 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $134,294,000 | 979 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |