Home > Norwest Bank Texas, South Central > Securities
Norwest Bank Texas, South Central, Securities
1996-12-31 | Rank | |
Total securities | $570,304,000 | 271 |
U.S. Government securities | $487,390,000 | 254 |
U.S. Treasury securities | $125,082,000 | 194 |
U.S. Government agency obligations | $362,308,000 | 279 |
Securities issued by states & political subdivisions | $72,192,000 | 129 |
Other domestic debt securities | $8,659,000 | 630 |
Privately issued residential mortgage-backed securities | $1,220,000 | 671 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,439,000 | 483 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,063,000 | 1,440 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $174,454,000 | 272 |
Mortgage-backed securities | $311,724,000 | 262 |
Certificates of participation in pools of residential mortgages | $296,386,000 | 186 |
Issued or guaranteed by U.S. | $296,386,000 | 184 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $15,338,000 | 912 |
CMOs issued by government agencies or sponsored agencies | $14,118,000 | 910 |
Privately issued | $1,220,000 | 502 |
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) | $570,304,000 | 199 |
Total debt securities | $568,241,000 | 270 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $920,000 | 2,032 |
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 | $808,801,000 | 227 |
U.S. Government securities | $682,501,000 | 215 |
U.S. Treasury securities | $315,103,000 | 96 |
U.S. Government agency obligations | $367,398,000 | 270 |
Securities issued by states & political subdivisions | $65,529,000 | 147 |
Other domestic debt securities | $60,258,000 | 208 |
Privately issued residential mortgage-backed securities | $3,301,000 | 478 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $56,957,000 | 116 |
Foreign debt securities | $0 | 553 |
Equity securities | $513,000 | 3,247 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $219,442,000 | 251 |
Mortgage-backed securities | $224,795,000 | 357 |
Certificates of participation in pools of residential mortgages | $32,941,000 | 936 |
Issued or guaranteed by U.S. | $32,941,000 | 916 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $191,854,000 | 182 |
CMOs issued by government agencies or sponsored agencies | $188,553,000 | 158 |
Privately issued | $3,301,000 | 333 |
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) | $664,580,000 | 84 |
Available-for-sale securities (fair market value) | $144,221,000 | 626 |
Total debt securities | $808,288,000 | 223 |
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 | $840,141,000 | 233 |
U.S. Government securities | $704,349,000 | 220 |
U.S. Treasury securities | $340,484,000 | 121 |
U.S. Government agency obligations | $363,865,000 | 272 |
Securities issued by states & political subdivisions | $33,564,000 | 326 |
Other domestic debt securities | $95,963,000 | 158 |
Privately issued residential mortgage-backed securities | $4,959,000 | 413 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $91,004,000 | 85 |
Foreign debt securities | $0 | 600 |
Equity securities | $6,265,000 | 530 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $162,977,000 | 306 |
Mortgage-backed securities | $139,388,000 | 502 |
Certificates of participation in pools of residential mortgages | $38,956,000 | 832 |
Issued or guaranteed by U.S. | $38,956,000 | 813 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $100,432,000 | 283 |
CMOs issued by government agencies or sponsored agencies | $95,473,000 | 270 |
Privately issued | $4,959,000 | 291 |
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) | $743,582,000 | 169 |
Available-for-sale securities (fair market value) | $96,559,000 | 591 |
Total debt securities | $833,876,000 | 230 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $166,000 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $904,906,000 | 212 |
U.S. Government securities | $755,015,000 | 202 |
U.S. Treasury securities | $422,413,000 | 109 |
U.S. Government agency obligations | $332,602,000 | 296 |
Securities issued by states & political subdivisions | $3,427,000 | 3,949 |
Other domestic debt securities | $123,540,000 | 141 |
Privately issued residential mortgage-backed securities | $9,344,000 | 360 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $114,196,000 | 66 |
Foreign debt securities | $0 | 649 |
Equity securities | $22,924,000 | 169 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $199,556,000 | 247 |
Mortgage-backed securities | $158,700,000 | 490 |
Certificates of participation in pools of residential mortgages | $56,618,000 | 657 |
Issued or guaranteed by U.S. | $56,618,000 | 629 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $102,082,000 | 311 |
CMOs issued by government agencies or sponsored agencies | $92,738,000 | 302 |
Privately issued | $9,344,000 | 217 |
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 | $881,982,000 | 213 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,226,000 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $807,888,000 | 224 |
U.S. Government securities | $694,202,000 | 209 |
U.S. Treasury securities | $385,214,000 | 117 |
U.S. Government agency obligations | $308,988,000 | 287 |
Securities issued by states & political subdivisions | $5,057,000 | 2,733 |
Other domestic debt securities | $81,146,000 | 211 |
Privately issued residential mortgage-backed securities | $11,645,000 | 389 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $69,501,000 | 132 |
Foreign debt securities | $0 | 699 |
Equity securities | $27,483,000 | 109 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $161,388,000 | 258 |
Mortgage-backed securities | $136,593,000 | 522 |
Certificates of participation in pools of residential mortgages | $82,306,000 | 507 |
Issued or guaranteed by U.S. | $82,306,000 | 471 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $54,287,000 | 471 |
CMOs issued by government agencies or sponsored agencies | $42,642,000 | 500 |
Privately issued | $11,645,000 | 233 |
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 | $780,405,000 | 231 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $424,000 | 293 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |