Home > Norwest Bank Texas, New Braunfels > Securities
Norwest Bank Texas, New Braunfels, Securities
1995-12-31 | Rank | |
Total securities | $12,276,000 | 7,502 |
U.S. Government securities | $10,199,000 | 7,232 |
U.S. Treasury securities | $1,794,000 | 7,409 |
U.S. Government agency obligations | $8,405,000 | 6,083 |
Securities issued by states & political subdivisions | $1,855,000 | 5,074 |
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 | $222,000 | 4,856 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $478,000 | 8,987 |
Mortgage-backed securities | $2,396,000 | 5,935 |
Certificates of participation in pools of residential mortgages | $1,933,000 | 4,970 |
Issued or guaranteed by U.S. | $1,933,000 | 4,936 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $463,000 | 5,003 |
CMOs issued by government agencies or sponsored agencies | $463,000 | 4,812 |
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) | $12,276,000 | 5,489 |
Total debt securities | $12,054,000 | 7,446 |
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 | $18,217,000 | 6,288 |
U.S. Government securities | $16,099,000 | 5,764 |
U.S. Treasury securities | $6,562,000 | 4,646 |
U.S. Government agency obligations | $9,537,000 | 5,539 |
Securities issued by states & political subdivisions | $1,886,000 | 5,362 |
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 | $232,000 | 4,509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,775,000 | 7,332 |
Mortgage-backed securities | $2,690,000 | 6,083 |
Certificates of participation in pools of residential mortgages | $2,236,000 | 4,972 |
Issued or guaranteed by U.S. | $2,236,000 | 4,948 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $454,000 | 5,371 |
CMOs issued by government agencies or sponsored agencies | $454,000 | 5,149 |
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) | $7,465,000 | 6,701 |
Available-for-sale securities (fair market value) | $10,752,000 | 4,539 |
Total debt securities | $17,985,000 | 6,234 |
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 | $15,524,000 | 7,232 |
U.S. Government securities | $14,147,000 | 6,498 |
U.S. Treasury securities | $3,173,000 | 7,155 |
U.S. Government agency obligations | $10,974,000 | 5,240 |
Securities issued by states & political subdivisions | $1,191,000 | 6,462 |
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 | $186,000 | 4,658 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $853,000 | 8,839 |
Mortgage-backed securities | $2,897,000 | 6,520 |
Certificates of participation in pools of residential mortgages | $2,072,000 | 5,664 |
Issued or guaranteed by U.S. | $2,072,000 | 5,621 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $825,000 | 5,220 |
CMOs issued by government agencies or sponsored agencies | $825,000 | 5,006 |
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 | $15,338,000 | 7,137 |
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 | $15,154,000 | 7,298 |
U.S. Government securities | $15,073,000 | 6,206 |
U.S. Treasury securities | $1,907,000 | 8,989 |
U.S. Government agency obligations | $13,166,000 | 4,542 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $81,000 | 5,523 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $606,000 | 9,467 |
Mortgage-backed securities | $4,763,000 | 5,599 |
Certificates of participation in pools of residential mortgages | $3,366,000 | 4,894 |
Issued or guaranteed by U.S. | $3,366,000 | 4,840 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,397,000 | 4,581 |
CMOs issued by government agencies or sponsored agencies | $1,397,000 | 4,218 |
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 | $15,073,000 | 7,206 |
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 |