Home > Norwest Bank Texas, Comfort > Securities
Norwest Bank Texas, Comfort, Securities
| 1996-12-31 | Rank | |
| Total securities | $5,273,000 | 9,662 |
| U.S. Government securities | $4,648,000 | 9,341 |
| U.S. Treasury securities | $302,000 | 8,363 |
| U.S. Government agency obligations | $4,346,000 | 8,015 |
| Securities issued by states & political subdivisions | $625,000 | 6,796 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,850,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,642 |
| 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) | $5,273,000 | 7,646 |
| Total debt securities | $5,273,000 | 9,547 |
| 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 | $9,313,000 | 8,517 |
| U.S. Government securities | $8,404,000 | 7,990 |
| U.S. Treasury securities | $2,911,000 | 6,179 |
| U.S. Government agency obligations | $5,493,000 | 7,439 |
| Securities issued by states & political subdivisions | $859,000 | 6,591 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 7,679 |
| Mortgage-backed securities | $4,756,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,346 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $9,313,000 | 6,345 |
| Total debt securities | $9,313,000 | 8,399 |
| 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 | $20,752,000 | 5,721 |
| U.S. Government securities | $19,751,000 | 4,968 |
| U.S. Treasury securities | $13,799,000 | 2,545 |
| U.S. Government agency obligations | $5,952,000 | 7,194 |
| Securities issued by states & political subdivisions | $951,000 | 6,751 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 6,778 |
| Mortgage-backed securities | $5,248,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,248,000 | 3,296 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,886,000 | 8,698 |
| Available-for-sale securities (fair market value) | $16,866,000 | 3,239 |
| Total debt securities | $20,752,000 | 5,634 |
| 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 | $21,677,000 | 5,786 |
| U.S. Government securities | $20,669,000 | 4,975 |
| U.S. Treasury securities | $13,069,000 | 2,774 |
| U.S. Government agency obligations | $7,600,000 | 6,546 |
| Securities issued by states & political subdivisions | $958,000 | 6,893 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 7,410 |
| Mortgage-backed securities | $6,850,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,850,000 | 3,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $21,677,000 | 5,657 |
| 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 | $20,104,000 | 6,090 |
| U.S. Government securities | $18,908,000 | 5,288 |
| U.S. Treasury securities | $9,224,000 | 3,719 |
| U.S. Government agency obligations | $9,684,000 | 5,652 |
| Securities issued by states & political subdivisions | $1,096,000 | 6,394 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,604,000 | 7,646 |
| Mortgage-backed securities | $8,733,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $8,733,000 | 2,804 |
| Issued or guaranteed by U.S. | $8,733,000 | 2,759 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $20,104,000 | 5,980 |
| 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 |