Home > Norwest Bank Texas, Kerrville > Securities
Norwest Bank Texas, Kerrville, Securities
| 1996-12-31 | Rank | |
| Total securities | $105,941,000 | 1,118 |
| U.S. Government securities | $102,916,000 | 956 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $102,916,000 | 758 |
| Securities issued by states & political subdivisions | $1,473,000 | 5,390 |
| 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 | $1,552,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,143,000 | 5,734 |
| Mortgage-backed securities | $102,916,000 | 567 |
| Certificates of participation in pools of residential mortgages | $100,631,000 | 420 |
| Issued or guaranteed by U.S. | $100,631,000 | 413 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,285,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,775 |
| 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) | $105,941,000 | 792 |
| Total debt securities | $104,389,000 | 1,097 |
| 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 | $83,372,000 | 1,515 |
| U.S. Government securities | $80,590,000 | 1,263 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $80,590,000 | 942 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,596 |
| 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 | $0 | 553 |
| Equity securities | $1,299,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,177,000 | 5,129 |
| Mortgage-backed securities | $80,590,000 | 704 |
| Certificates of participation in pools of residential mortgages | $77,922,000 | 496 |
| Issued or guaranteed by U.S. | $77,922,000 | 482 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,668,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 2,874 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $83,372,000 | 1,010 |
| Total debt securities | $82,073,000 | 1,497 |
| 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 | $78,249,000 | 1,672 |
| U.S. Government securities | $71,834,000 | 1,480 |
| U.S. Treasury securities | $12,223,000 | 2,836 |
| U.S. Government agency obligations | $59,611,000 | 1,204 |
| Securities issued by states & political subdivisions | $5,132,000 | 2,877 |
| 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 | $0 | 600 |
| Equity securities | $1,283,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $54,044,000 | 959 |
| Certificates of participation in pools of residential mortgages | $49,550,000 | 707 |
| Issued or guaranteed by U.S. | $49,550,000 | 690 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,494,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 2,339 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $78,249,000 | 729 |
| Total debt securities | $76,966,000 | 1,654 |
| 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 | $91,641,000 | 1,495 |
| U.S. Government securities | $86,003,000 | 1,291 |
| U.S. Treasury securities | $12,703,000 | 2,851 |
| U.S. Government agency obligations | $73,300,000 | 1,025 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,177 |
| 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 | $0 | 649 |
| Equity securities | $979,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,047,000 | 5,213 |
| Mortgage-backed securities | $67,459,000 | 899 |
| Certificates of participation in pools of residential mortgages | $53,707,000 | 688 |
| Issued or guaranteed by U.S. | $53,707,000 | 657 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,752,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $13,752,000 | 1,260 |
| 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 | $90,662,000 | 1,465 |
| 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 | $68,598,000 | 1,967 |
| U.S. Government securities | $66,915,000 | 1,616 |
| U.S. Treasury securities | $12,234,000 | 2,958 |
| U.S. Government agency obligations | $54,681,000 | 1,283 |
| Securities issued by states & political subdivisions | $1,529,000 | 5,647 |
| 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 | $0 | 699 |
| Equity securities | $154,000 | 4,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,593,000 | 3,337 |
| Mortgage-backed securities | $47,216,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $39,010,000 | 911 |
| Issued or guaranteed by U.S. | $39,010,000 | 878 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,206,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $8,206,000 | 1,743 |
| 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 | $68,444,000 | 1,923 |
| 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 |