Home > Norwest Bank Texas, Wichita Falls > Securities
Norwest Bank Texas, Wichita Falls, Securities
1996-12-31 | Rank | |
Total securities | $82,392,000 | 1,469 |
U.S. Government securities | $75,425,000 | 1,280 |
U.S. Treasury securities | $12,988,000 | 1,782 |
U.S. Government agency obligations | $62,437,000 | 1,182 |
Securities issued by states & political subdivisions | $4,953,000 | 2,846 |
Other domestic debt securities | $51,000 | 4,057 |
Privately issued residential mortgage-backed securities | $51,000 | 1,742 |
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 | $1,963,000 | 1,495 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,993,000 | 3,188 |
Mortgage-backed securities | $61,466,000 | 805 |
Certificates of participation in pools of residential mortgages | $56,445,000 | 624 |
Issued or guaranteed by U.S. | $56,445,000 | 612 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,021,000 | 1,938 |
CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,854 |
Privately issued | $51,000 | 1,461 |
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) | $82,392,000 | 1,001 |
Total debt securities | $80,429,000 | 1,462 |
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 | $90,571,000 | 1,383 |
U.S. Government securities | $87,562,000 | 1,167 |
U.S. Treasury securities | $18,877,000 | 1,534 |
U.S. Government agency obligations | $68,685,000 | 1,090 |
Securities issued by states & political subdivisions | $1,322,000 | 5,815 |
Other domestic debt securities | $293,000 | 3,709 |
Privately issued residential mortgage-backed securities | $293,000 | 1,420 |
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 | $1,394,000 | 1,793 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,631,000 | 2,807 |
Mortgage-backed securities | $67,978,000 | 785 |
Certificates of participation in pools of residential mortgages | $61,293,000 | 589 |
Issued or guaranteed by U.S. | $61,293,000 | 574 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,685,000 | 1,816 |
CMOs issued by government agencies or sponsored agencies | $6,392,000 | 1,782 |
Privately issued | $293,000 | 1,140 |
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) | $90,571,000 | 939 |
Total debt securities | $89,177,000 | 1,359 |
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 | $104,122,000 | 1,242 |
U.S. Government securities | $97,915,000 | 1,107 |
U.S. Treasury securities | $51,230,000 | 681 |
U.S. Government agency obligations | $46,685,000 | 1,480 |
Securities issued by states & political subdivisions | $2,624,000 | 4,520 |
Other domestic debt securities | $2,497,000 | 1,797 |
Privately issued residential mortgage-backed securities | $585,000 | 1,181 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,912,000 | 1,648 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,086,000 | 1,918 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,473,000 | 5,037 |
Mortgage-backed securities | $42,214,000 | 1,159 |
Certificates of participation in pools of residential mortgages | $34,265,000 | 923 |
Issued or guaranteed by U.S. | $34,265,000 | 904 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,949,000 | 1,697 |
CMOs issued by government agencies or sponsored agencies | $7,364,000 | 1,698 |
Privately issued | $585,000 | 949 |
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) | $69,785,000 | 1,084 |
Available-for-sale securities (fair market value) | $34,337,000 | 1,675 |
Total debt securities | $103,036,000 | 1,227 |
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 | $128,407,000 | 1,073 |
U.S. Government securities | $122,587,000 | 917 |
U.S. Treasury securities | $67,622,000 | 565 |
U.S. Government agency obligations | $54,965,000 | 1,318 |
Securities issued by states & political subdivisions | $1,868,000 | 5,485 |
Other domestic debt securities | $3,788,000 | 1,655 |
Privately issued residential mortgage-backed securities | $1,331,000 | 1,049 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,457,000 | 1,609 |
Foreign debt securities | $0 | 649 |
Equity securities | $164,000 | 4,867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,317,000 | 5,026 |
Mortgage-backed securities | $47,559,000 | 1,148 |
Certificates of participation in pools of residential mortgages | $32,664,000 | 1,026 |
Issued or guaranteed by U.S. | $32,664,000 | 994 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $14,895,000 | 1,268 |
CMOs issued by government agencies or sponsored agencies | $13,564,000 | 1,279 |
Privately issued | $1,331,000 | 783 |
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 | $128,243,000 | 1,044 |
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 | $121,700,000 | 1,117 |
U.S. Government securities | $108,472,000 | 1,011 |
U.S. Treasury securities | $48,530,000 | 762 |
U.S. Government agency obligations | $59,942,000 | 1,203 |
Securities issued by states & political subdivisions | $2,824,000 | 4,210 |
Other domestic debt securities | $10,240,000 | 1,024 |
Privately issued residential mortgage-backed securities | $6,187,000 | 596 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,053,000 | 1,372 |
Foreign debt securities | $0 | 699 |
Equity securities | $164,000 | 4,268 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,766,000 | 6,203 |
Mortgage-backed securities | $56,545,000 | 1,025 |
Certificates of participation in pools of residential mortgages | $5,310,000 | 3,825 |
Issued or guaranteed by U.S. | $5,310,000 | 3,775 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $51,235,000 | 489 |
CMOs issued by government agencies or sponsored agencies | $45,048,000 | 482 |
Privately issued | $6,187,000 | 396 |
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 | $121,536,000 | 1,093 |
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 |