Home > Norwest Bank Texas, San Antonio > Securities
Norwest Bank Texas, San Antonio, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,284,000 | 3,526 |
| U.S. Government securities | $33,161,000 | 2,912 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $33,161,000 | 2,173 |
| Securities issued by states & political subdivisions | $399,000 | 7,319 |
| 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 | $724,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,000 | 8,884 |
| Mortgage-backed securities | $25,583,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $25,583,000 | 1,106 |
| Issued or guaranteed by U.S. | $25,583,000 | 1,088 |
| 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) | $34,284,000 | 2,419 |
| Total debt securities | $33,560,000 | 3,492 |
| 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 | $53,997,000 | 2,321 |
| U.S. Government securities | $52,539,000 | 1,912 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $52,339,000 | 1,373 |
| Securities issued by states & political subdivisions | $589,000 | 7,127 |
| 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 | $869,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,488,000 | 1,005 |
| Mortgage-backed securities | $29,912,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $29,912,000 | 1,005 |
| Issued or guaranteed by U.S. | $29,912,000 | 985 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $53,997,000 | 1,558 |
| Total debt securities | $53,128,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $498,000 | 3,731 |
| Fair value | $500,000 | 3,443 |
| 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 | $43,540,000 | 3,021 |
| U.S. Government securities | $41,647,000 | 2,505 |
| U.S. Treasury securities | $199,000 | 10,961 |
| U.S. Government agency obligations | $41,448,000 | 1,638 |
| Securities issued by states & political subdivisions | $970,000 | 6,716 |
| Other domestic debt securities | $215,000 | 4,501 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,781 |
| 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 | $708,000 | 2,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,099,000 | 1,006 |
| Mortgage-backed securities | $15,543,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 1,679 |
| Issued or guaranteed by U.S. | $15,328,000 | 1,659 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $215,000 | 5,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $215,000 | 1,496 |
| 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) | $16,618,000 | 3,968 |
| Available-for-sale securities (fair market value) | $26,922,000 | 2,142 |
| Total debt securities | $42,832,000 | 3,002 |
| 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 | $21,971,000 | 5,735 |
| U.S. Government securities | $20,185,000 | 5,089 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $19,985,000 | 3,311 |
| Securities issued by states & political subdivisions | $802,000 | 7,210 |
| Other domestic debt securities | $482,000 | 4,359 |
| Privately issued residential mortgage-backed securities | $482,000 | 1,748 |
| 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 | $502,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,210,000 | 1,470 |
| Mortgage-backed securities | $12,427,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $11,945,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,945,000 | 2,181 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $482,000 | 5,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $482,000 | 1,410 |
| 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 | $21,469,000 | 5,693 |
| 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 | $39,887,000 | 3,449 |
| U.S. Government securities | $36,729,000 | 2,936 |
| U.S. Treasury securities | $1,200,000 | 9,988 |
| U.S. Government agency obligations | $35,529,000 | 1,911 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,225 |
| Other domestic debt securities | $1,576,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $1,576,000 | 1,385 |
| 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 | $392,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,188,000 | 2,625 |
| Mortgage-backed securities | $12,819,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 2,313 |
| Issued or guaranteed by U.S. | $11,243,000 | 2,275 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,576,000 | 4,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,576,000 | 1,082 |
| 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 | $39,461,000 | 3,401 |
| 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 |