Home > Norwest Bank Texas, North Central > Securities
Norwest Bank Texas, North Central, Securities
1996-12-31 | Rank | |
Total securities | $538,808,000 | 286 |
U.S. Government securities | $433,159,000 | 285 |
U.S. Treasury securities | $104,449,000 | 235 |
U.S. Government agency obligations | $328,710,000 | 303 |
Securities issued by states & political subdivisions | $95,507,000 | 97 |
Other domestic debt securities | $5,983,000 | 797 |
Privately issued residential mortgage-backed securities | $5,983,000 | 327 |
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 | $4,159,000 | 883 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,125,000 | 395 |
Mortgage-backed securities | $297,763,000 | 269 |
Certificates of participation in pools of residential mortgages | $91,500,000 | 443 |
Issued or guaranteed by U.S. | $91,500,000 | 437 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $206,263,000 | 153 |
CMOs issued by government agencies or sponsored agencies | $200,280,000 | 136 |
Privately issued | $5,983,000 | 226 |
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) | $380,020,000 | 125 |
Available-for-sale securities (fair market value) | $158,788,000 | 558 |
Total debt securities | $534,649,000 | 284 |
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 | $511,050,000 | 314 |
U.S. Government securities | $410,511,000 | 322 |
U.S. Treasury securities | $119,010,000 | 238 |
U.S. Government agency obligations | $291,501,000 | 333 |
Securities issued by states & political subdivisions | $96,654,000 | 94 |
Other domestic debt securities | $1,047,000 | 2,416 |
Privately issued residential mortgage-backed securities | $1,047,000 | 839 |
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 | $2,838,000 | 1,123 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $117,978,000 | 379 |
Mortgage-backed securities | $266,358,000 | 306 |
Certificates of participation in pools of residential mortgages | $70,687,000 | 537 |
Issued or guaranteed by U.S. | $70,687,000 | 522 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $195,671,000 | 177 |
CMOs issued by government agencies or sponsored agencies | $194,624,000 | 155 |
Privately issued | $1,047,000 | 619 |
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) | $355,448,000 | 133 |
Available-for-sale securities (fair market value) | $155,602,000 | 585 |
Total debt securities | $508,212,000 | 310 |
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 | $504,688,000 | 335 |
U.S. Government securities | $444,844,000 | 319 |
U.S. Treasury securities | $99,563,000 | 352 |
U.S. Government agency obligations | $345,281,000 | 284 |
Securities issued by states & political subdivisions | $53,374,000 | 198 |
Other domestic debt securities | $2,988,000 | 1,607 |
Privately issued residential mortgage-backed securities | $2,988,000 | 536 |
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 | $0 | 600 |
Equity securities | $3,482,000 | 867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $138,849,000 | 346 |
Mortgage-backed securities | $320,855,000 | 281 |
Certificates of participation in pools of residential mortgages | $100,223,000 | 427 |
Issued or guaranteed by U.S. | $100,223,000 | 413 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $220,632,000 | 177 |
CMOs issued by government agencies or sponsored agencies | $217,644,000 | 159 |
Privately issued | $2,988,000 | 386 |
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) | $341,579,000 | 290 |
Available-for-sale securities (fair market value) | $163,109,000 | 366 |
Total debt securities | $501,206,000 | 331 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $409,671,000 | 396 |
U.S. Government securities | $370,177,000 | 368 |
U.S. Treasury securities | $97,725,000 | 392 |
U.S. Government agency obligations | $272,452,000 | 344 |
Securities issued by states & political subdivisions | $39,494,000 | 263 |
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 | $0 | 649 |
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 | $53,981,000 | 594 |
Mortgage-backed securities | $237,690,000 | 354 |
Certificates of participation in pools of residential mortgages | $72,965,000 | 564 |
Issued or guaranteed by U.S. | $72,965,000 | 533 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $164,725,000 | 225 |
CMOs issued by government agencies or sponsored agencies | $164,725,000 | 206 |
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 | $409,671,000 | 388 |
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 | $374,085,000 | 426 |
U.S. Government securities | $342,435,000 | 372 |
U.S. Treasury securities | $127,653,000 | 300 |
U.S. Government agency obligations | $214,782,000 | 390 |
Securities issued by states & political subdivisions | $31,556,000 | 316 |
Other domestic debt securities | $94,000 | 6,808 |
Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
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 | $57,401,000 | 557 |
Mortgage-backed securities | $150,942,000 | 478 |
Certificates of participation in pools of residential mortgages | $70,359,000 | 569 |
Issued or guaranteed by U.S. | $70,359,000 | 535 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $80,583,000 | 347 |
CMOs issued by government agencies or sponsored agencies | $80,489,000 | 319 |
Privately issued | $94,000 | 3,034 |
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 | $374,085,000 | 420 |
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 |