Home > Norwest Bank Texas, Kelly Field > Securities
Norwest Bank Texas, Kelly Field, Securities
| 1996-12-31 | Rank | |
| Total securities | $22,024,000 | 4,975 |
| U.S. Government securities | $21,172,000 | 4,275 |
| U.S. Treasury securities | $5,805,000 | 3,427 |
| U.S. Government agency obligations | $15,367,000 | 4,116 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $852,000 | 2,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,915 |
| Mortgage-backed securities | $15,367,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $15,367,000 | 1,617 |
| Issued or guaranteed by U.S. | $15,367,000 | 1,605 |
| 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) | $22,024,000 | 3,548 |
| Total debt securities | $21,172,000 | 5,000 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,921,000 | 2,756 |
| U.S. Government securities | $45,086,000 | 2,237 |
| U.S. Treasury securities | $24,119,000 | 1,174 |
| U.S. Government agency obligations | $20,967,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $25,000 | 444 |
| Equity securities | $810,000 | 2,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,517 |
| Mortgage-backed securities | $20,967,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $20,967,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,967,000 | 1,253 |
| 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) | $22,992,000 | 1,777 |
| Available-for-sale securities (fair market value) | $22,929,000 | 3,543 |
| Total debt securities | $45,111,000 | 2,726 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,644,000 | 2,547 |
| U.S. Government securities | $50,850,000 | 2,088 |
| U.S. Treasury securities | $27,433,000 | 1,281 |
| U.S. Government agency obligations | $23,417,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $25,000 | 469 |
| Equity securities | $769,000 | 2,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,836 |
| Mortgage-backed securities | $23,417,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $23,417,000 | 1,229 |
| Issued or guaranteed by U.S. | $23,417,000 | 1,209 |
| 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) | $28,397,000 | 2,563 |
| Available-for-sale securities (fair market value) | $23,247,000 | 2,447 |
| Total debt securities | $50,875,000 | 2,524 |
| 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 | $55,607,000 | 2,496 |
| U.S. Government securities | $54,850,000 | 1,985 |
| U.S. Treasury securities | $31,754,000 | 1,161 |
| U.S. Government agency obligations | $23,096,000 | 2,916 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $25,000 | 495 |
| Equity securities | $732,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,620 |
| Mortgage-backed securities | $23,096,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $23,096,000 | 1,332 |
| Issued or guaranteed by U.S. | $23,096,000 | 1,311 |
| 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 | $54,875,000 | 2,453 |
| 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 | $45,919,000 | 2,961 |
| U.S. Government securities | $45,653,000 | 2,356 |
| U.S. Treasury securities | $29,164,000 | 1,274 |
| U.S. Government agency obligations | $16,489,000 | 3,826 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $109,000 | 6,582 |
| Privately issued residential mortgage-backed securities | $109,000 | 3,447 |
| 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 | $25,000 | 526 |
| Equity securities | $132,000 | 4,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,667 |
| Mortgage-backed securities | $12,065,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $11,956,000 | 2,230 |
| Issued or guaranteed by U.S. | $11,956,000 | 2,194 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $109,000 | 6,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $109,000 | 2,957 |
| 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 | $45,787,000 | 2,908 |
| 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 |