Home > Norwest Bank Texas, Premont > Securities
Norwest Bank Texas, Premont, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,192,000 | 10,097 |
| U.S. Government securities | $4,182,000 | 9,584 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,182,000 | 8,102 |
| Securities issued by states & political subdivisions | $10,000 | 8,586 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 6,467 |
| Mortgage-backed securities | $4,182,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,502 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,893,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 3,025 |
| 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) | $4,192,000 | 8,126 |
| Total debt securities | $4,192,000 | 9,998 |
| 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 | $6,256,000 | 9,665 |
| U.S. Government securities | $6,035,000 | 9,047 |
| U.S. Treasury securities | $1,015,000 | 8,386 |
| U.S. Government agency obligations | $5,020,000 | 7,701 |
| Securities issued by states & political subdivisions | $221,000 | 8,151 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 6,042 |
| Mortgage-backed securities | $5,020,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,896,000 | 4,206 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,124,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 3,179 |
| 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) | $6,256,000 | 7,439 |
| Total debt securities | $6,256,000 | 9,559 |
| 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 | $15,513,000 | 6,986 |
| U.S. Government securities | $15,204,000 | 6,010 |
| U.S. Treasury securities | $9,912,000 | 3,433 |
| U.S. Government agency obligations | $5,292,000 | 7,547 |
| Securities issued by states & political subdivisions | $309,000 | 8,255 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 6,121 |
| Mortgage-backed securities | $5,292,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 4,286 |
| Issued or guaranteed by U.S. | $3,130,000 | 4,262 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,162,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 3,346 |
| 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) | $309,000 | 11,240 |
| Available-for-sale securities (fair market value) | $15,204,000 | 3,545 |
| Total debt securities | $15,513,000 | 6,870 |
| 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 | $14,415,000 | 7,597 |
| U.S. Government securities | $13,863,000 | 6,586 |
| U.S. Treasury securities | $7,056,000 | 4,543 |
| U.S. Government agency obligations | $6,807,000 | 6,911 |
| Securities issued by states & political subdivisions | $552,000 | 7,740 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 6,716 |
| Mortgage-backed securities | $6,807,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 4,214 |
| Issued or guaranteed by U.S. | $4,098,000 | 4,173 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,709,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 3,402 |
| 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 | $14,415,000 | 7,448 |
| 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 | $12,328,000 | 8,267 |
| U.S. Government securities | $10,941,000 | 7,649 |
| U.S. Treasury securities | $6,067,000 | 5,108 |
| U.S. Government agency obligations | $4,874,000 | 8,077 |
| Securities issued by states & political subdivisions | $787,000 | 7,013 |
| Other domestic debt securities | $600,000 | 4,822 |
| Privately issued residential mortgage-backed securities | $600,000 | 2,202 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,810,000 | 7,386 |
| Mortgage-backed securities | $5,474,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 4,035 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,980 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $600,000 | 5,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $600,000 | 1,828 |
| 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 | $12,328,000 | 8,139 |
| 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 |