Home > Norwest Bank Texas, Waco > Securities
Norwest Bank Texas, Waco, Securities
| 1996-12-31 | Rank | |
| Total securities | $74,760,000 | 1,622 |
| U.S. Government securities | $68,785,000 | 1,412 |
| U.S. Treasury securities | $6,702,000 | 3,075 |
| U.S. Government agency obligations | $62,083,000 | 1,191 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,227 |
| 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 | $1,849,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,325,000 | 1,284 |
| Mortgage-backed securities | $57,581,000 | 842 |
| Certificates of participation in pools of residential mortgages | $56,806,000 | 619 |
| Issued or guaranteed by U.S. | $56,806,000 | 606 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $775,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 3,944 |
| 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) | $74,760,000 | 1,107 |
| Total debt securities | $72,911,000 | 1,601 |
| 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 | $63,470,000 | 1,965 |
| U.S. Government securities | $61,909,000 | 1,636 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $61,909,000 | 1,187 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $103,000 | 4,368 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,858 |
| 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 | $1,458,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,846,000 | 1,119 |
| Mortgage-backed securities | $61,504,000 | 829 |
| Certificates of participation in pools of residential mortgages | $61,013,000 | 595 |
| Issued or guaranteed by U.S. | $61,013,000 | 579 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $491,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 4,909 |
| Privately issued | $103,000 | 1,550 |
| 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) | $63,470,000 | 1,328 |
| Total debt securities | $62,012,000 | 1,940 |
| 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 | $41,915,000 | 3,127 |
| U.S. Government securities | $40,392,000 | 2,588 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $40,392,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $122,000 | 4,923 |
| Privately issued residential mortgage-backed securities | $122,000 | 2,054 |
| 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 | $1,401,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,113,000 | 1,188 |
| Mortgage-backed securities | $35,093,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $34,623,000 | 916 |
| Issued or guaranteed by U.S. | $34,623,000 | 896 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $470,000 | 5,336 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 5,326 |
| Privately issued | $122,000 | 1,749 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $41,915,000 | 1,362 |
| Total debt securities | $40,514,000 | 3,183 |
| 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 | $57,786,000 | 2,382 |
| U.S. Government securities | $56,225,000 | 1,941 |
| U.S. Treasury securities | $11,999,000 | 3,012 |
| U.S. Government agency obligations | $44,226,000 | 1,584 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $186,000 | 5,427 |
| Privately issued residential mortgage-backed securities | $186,000 | 2,399 |
| 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 | $10,000 | 568 |
| Equity securities | $1,365,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,546,000 | 659 |
| Mortgage-backed securities | $32,827,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $22,284,000 | 1,373 |
| Issued or guaranteed by U.S. | $22,284,000 | 1,352 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,543,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $10,357,000 | 1,561 |
| Privately issued | $186,000 | 2,011 |
| 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 | $56,421,000 | 2,377 |
| 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 | $58,582,000 | 2,308 |
| U.S. Government securities | $52,273,000 | 2,043 |
| U.S. Treasury securities | $24,871,000 | 1,519 |
| U.S. Government agency obligations | $27,402,000 | 2,470 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,030,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $5,030,000 | 680 |
| 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 | $10,000 | 610 |
| Equity securities | $1,269,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,345,000 | 636 |
| Mortgage-backed securities | $25,900,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $8,812,000 | 2,783 |
| Issued or guaranteed by U.S. | $8,812,000 | 2,737 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,088,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $12,058,000 | 1,305 |
| Privately issued | $5,030,000 | 468 |
| 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 | $57,313,000 | 2,306 |
| 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 |