Home > Norwest Bank Texas, Midland > Securities
Norwest Bank Texas, Midland, Securities
1996-12-31 | Rank | |
Total securities | $96,522,000 | 1,233 |
U.S. Government securities | $95,835,000 | 1,022 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $95,835,000 | 806 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 466 |
Equity securities | $687,000 | 2,935 |
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 | $95,835,000 | 596 |
Certificates of participation in pools of residential mortgages | $95,835,000 | 437 |
Issued or guaranteed by U.S. | $95,835,000 | 430 |
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) | $96,522,000 | 855 |
Total debt securities | $95,835,000 | 1,192 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $123,606,000 | 1,010 |
U.S. Government securities | $122,114,000 | 860 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $122,114,000 | 658 |
Securities issued by states & political subdivisions | $100,000 | 8,607 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,392,000 | 1,796 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,347,000 | 4,507 |
Mortgage-backed securities | $122,114,000 | 538 |
Certificates of participation in pools of residential mortgages | $122,114,000 | 358 |
Issued or guaranteed by U.S. | $122,114,000 | 347 |
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) | $123,606,000 | 714 |
Total debt securities | $122,214,000 | 988 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $66,436,000 | 1,968 |
U.S. Government securities | $65,595,000 | 1,616 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $65,595,000 | 1,093 |
Securities issued by states & political subdivisions | $201,000 | 8,669 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $10,000 | 529 |
Equity securities | $630,000 | 2,692 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,136,000 | 4,664 |
Mortgage-backed securities | $65,595,000 | 837 |
Certificates of participation in pools of residential mortgages | $65,595,000 | 579 |
Issued or guaranteed by U.S. | $65,595,000 | 561 |
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) | $201,000 | 11,323 |
Available-for-sale securities (fair market value) | $66,235,000 | 867 |
Total debt securities | $65,806,000 | 1,937 |
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 | $122,205,000 | 1,134 |
U.S. Government securities | $121,359,000 | 927 |
U.S. Treasury securities | $14,977,000 | 2,473 |
U.S. Government agency obligations | $106,382,000 | 734 |
Securities issued by states & political subdivisions | $301,000 | 8,454 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $20,000 | 529 |
Equity securities | $525,000 | 2,961 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,040,000 | 2,747 |
Mortgage-backed securities | $82,177,000 | 776 |
Certificates of participation in pools of residential mortgages | $51,318,000 | 724 |
Issued or guaranteed by U.S. | $51,318,000 | 692 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $30,859,000 | 751 |
CMOs issued by government agencies or sponsored agencies | $30,859,000 | 697 |
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 | $121,680,000 | 1,113 |
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 |