Home > Norwest Bank Texas, Robstown > Securities
Norwest Bank Texas, Robstown, Securities
| 1996-12-31 | Rank | |
| Total securities | $13,338,000 | 6,892 |
| U.S. Government securities | $13,048,000 | 6,009 |
| U.S. Treasury securities | $4,510,000 | 4,053 |
| U.S. Government agency obligations | $8,538,000 | 6,018 |
| 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 | NA | NA |
| Equity securities | $290,000 | 4,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,193,000 | 4,517 |
| Mortgage-backed securities | $7,568,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,330,000 | 2,802 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,238,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 3,453 |
| 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) | $13,338,000 | 5,099 |
| Total debt securities | $13,048,000 | 6,847 |
| 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 | $19,811,000 | 5,581 |
| U.S. Government securities | $19,636,000 | 4,723 |
| U.S. Treasury securities | $7,529,000 | 3,419 |
| U.S. Government agency obligations | $12,107,000 | 4,839 |
| Securities issued by states & political subdivisions | $175,000 | 8,336 |
| 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 | $6,106,000 | 4,161 |
| Mortgage-backed securities | $10,119,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,299,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,299,000 | 2,610 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,820,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 2,804 |
| 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) | $8,505,000 | 3,775 |
| Available-for-sale securities (fair market value) | $11,306,000 | 5,764 |
| Total debt securities | $19,811,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $988,000 | 2,733 |
| 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 | $16,718,000 | 6,619 |
| U.S. Government securities | $16,194,000 | 5,736 |
| U.S. Treasury securities | $7,130,000 | 4,371 |
| U.S. Government agency obligations | $9,064,000 | 5,720 |
| Securities issued by states & political subdivisions | $519,000 | 7,633 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,688,000 | 2,789 |
| Mortgage-backed securities | $7,136,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,786 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,169,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 2,807 |
| 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) | $8,660,000 | 6,207 |
| Available-for-sale securities (fair market value) | $8,058,000 | 5,416 |
| Total debt securities | $16,713,000 | 6,526 |
| 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 | $17,852,000 | 6,630 |
| U.S. Government securities | $16,923,000 | 5,782 |
| U.S. Treasury securities | $5,620,000 | 5,282 |
| U.S. Government agency obligations | $11,303,000 | 5,121 |
| Securities issued by states & political subdivisions | $924,000 | 6,973 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 3,791 |
| Mortgage-backed securities | $9,288,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 4,193 |
| Issued or guaranteed by U.S. | $4,134,000 | 4,153 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,154,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 2,422 |
| 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 | $17,847,000 | 6,483 |
| 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 | $11,862,000 | 8,458 |
| U.S. Government securities | $11,357,000 | 7,475 |
| U.S. Treasury securities | $3,735,000 | 6,828 |
| U.S. Government agency obligations | $7,622,000 | 6,523 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,331,000 | 3,819 |
| Mortgage-backed securities | $5,776,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 6,390 |
| Issued or guaranteed by U.S. | $1,800,000 | 6,325 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,976,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 2,754 |
| 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 | $11,857,000 | 8,322 |
| 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 |