Home > Norwest Bank Texas, Bandera > Securities
Norwest Bank Texas, Bandera, Securities
| 1996-12-31 | Rank | |
| Total securities | $13,958,000 | 6,717 |
| U.S. Government securities | $12,673,000 | 6,124 |
| U.S. Treasury securities | $5,459,000 | 3,596 |
| U.S. Government agency obligations | $7,214,000 | 6,604 |
| Securities issued by states & political subdivisions | $823,000 | 6,406 |
| 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 | NA | NA |
| Equity securities | $462,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,041,000 | 3,171 |
| Mortgage-backed securities | $4,338,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,439 |
| 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) | $13,958,000 | 4,950 |
| Total debt securities | $13,496,000 | 6,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $974,000 | 1,950 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,485,000 | 5,469 |
| U.S. Government securities | $17,793,000 | 5,062 |
| U.S. Treasury securities | $6,710,000 | 3,729 |
| U.S. Government agency obligations | $11,083,000 | 5,143 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,649 |
| 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 | NA | NA |
| Equity securities | $455,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,526,000 | 1,642 |
| Mortgage-backed securities | $5,298,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,298,000 | 3,169 |
| 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) | $4,752,000 | 5,117 |
| Available-for-sale securities (fair market value) | $15,733,000 | 4,740 |
| Total debt securities | $20,030,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,837 |
| Fair value | $1,862,000 | 1,828 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,469,000 | 3,507 |
| U.S. Government securities | $32,230,000 | 3,237 |
| U.S. Treasury securities | $17,461,000 | 2,016 |
| U.S. Government agency obligations | $14,769,000 | 4,049 |
| Securities issued by states & political subdivisions | $5,076,000 | 2,900 |
| 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 | NA | NA |
| Equity securities | $163,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,169,000 | 2,176 |
| Mortgage-backed securities | $5,830,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,110 |
| 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) | $8,261,000 | 6,360 |
| Available-for-sale securities (fair market value) | $29,208,000 | 1,967 |
| Total debt securities | $37,306,000 | 3,444 |
| 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 | $26,219,000 | 5,026 |
| U.S. Government securities | $22,846,000 | 4,579 |
| U.S. Treasury securities | $6,032,000 | 5,062 |
| U.S. Government agency obligations | $16,814,000 | 3,798 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,989 |
| 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 | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,254,000 | 2,688 |
| Mortgage-backed securities | $7,667,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,667,000 | 2,892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $26,199,000 | 4,908 |
| 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 | $22,974,000 | 5,517 |
| U.S. Government securities | $22,006,000 | 4,691 |
| U.S. Treasury securities | $3,227,000 | 7,274 |
| U.S. Government agency obligations | $18,779,000 | 3,433 |
| Securities issued by states & political subdivisions | $948,000 | 6,682 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,588,000 | 2,750 |
| Mortgage-backed securities | $3,458,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 4,823 |
| Issued or guaranteed by U.S. | $3,458,000 | 4,770 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $22,954,000 | 5,409 |
| 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 |