Home > Wells Fargo Bank Iowa > Securities
Wells Fargo Bank Iowa, Securities
| 2003-12-31 | Rank | |
| Total securities | $793,998,000 | 224 |
| U.S. Government securities | $652,193,000 | 208 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $652,193,000 | 200 |
| Securities issued by states & political subdivisions | $135,006,000 | 96 |
| Other domestic debt securities | $6,528,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $113,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,415,000 | 882 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $271,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,992,000 | 712 |
| Mortgage-backed securities | $617,570,000 | 180 |
| Certificates of participation in pools of residential mortgages | $611,906,000 | 122 |
| Issued or guaranteed by U.S. | $611,906,000 | 117 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,664,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,551,000 | 1,416 |
| Privately issued | $113,000 | 812 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $793,998,000 | 201 |
| Total debt securities | $793,727,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $895,274,000 | 198 |
| U.S. Government securities | $751,068,000 | 185 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $751,068,000 | 177 |
| Securities issued by states & political subdivisions | $137,213,000 | 100 |
| Other domestic debt securities | $6,751,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $249,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,502,000 | 928 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $242,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,356,000 | 878 |
| Mortgage-backed securities | $706,110,000 | 159 |
| Certificates of participation in pools of residential mortgages | $700,035,000 | 105 |
| Issued or guaranteed by U.S. | $700,035,000 | 101 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,075,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 1,399 |
| Privately issued | $249,000 | 792 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $895,274,000 | 178 |
| Total debt securities | $895,032,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,014,968,000 | 171 |
| U.S. Government securities | $878,691,000 | 157 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $878,691,000 | 150 |
| Securities issued by states & political subdivisions | $128,944,000 | 104 |
| Other domestic debt securities | $7,114,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $546,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,568,000 | 930 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $219,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,983,000 | 671 |
| Mortgage-backed securities | $822,431,000 | 145 |
| Certificates of participation in pools of residential mortgages | $816,531,000 | 88 |
| Issued or guaranteed by U.S. | $816,531,000 | 86 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,900,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,354,000 | 1,585 |
| Privately issued | $546,000 | 709 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $1,014,968,000 | 156 |
| Total debt securities | $1,014,749,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,168,783,000 | 156 |
| U.S. Government securities | $1,027,266,000 | 143 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,027,266,000 | 139 |
| Securities issued by states & political subdivisions | $133,921,000 | 98 |
| Other domestic debt securities | $7,366,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $843,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,523,000 | 963 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $230,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,096,000 | 555 |
| Mortgage-backed securities | $970,982,000 | 127 |
| Certificates of participation in pools of residential mortgages | $965,746,000 | 81 |
| Issued or guaranteed by U.S. | $965,746,000 | 79 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,236,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,786 |
| Privately issued | $843,000 | 661 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $1,168,783,000 | 139 |
| Total debt securities | $1,168,553,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,391,428,000 | 146 |
| U.S. Government securities | $1,192,182,000 | 132 |
| U.S. Treasury securities | $2,013,000 | 1,266 |
| U.S. Government agency obligations | $1,190,169,000 | 125 |
| Securities issued by states & political subdivisions | $142,077,000 | 87 |
| Other domestic debt securities | $14,974,000 | 723 |
| Privately issued residential mortgage-backed securities | $3,987,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $163,000 | 409 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,824,000 | 675 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $42,195,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,717,000 | 591 |
| Mortgage-backed securities | $1,131,503,000 | 115 |
| Certificates of participation in pools of residential mortgages | $1,121,254,000 | 73 |
| Issued or guaranteed by U.S. | $1,121,254,000 | 69 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,249,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,552 |
| Privately issued | $3,987,000 | 378 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $1,391,428,000 | 132 |
| Total debt securities | $1,349,233,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,241,314,000 | 96 |
| U.S. Government securities | $1,996,654,000 | 80 |
| U.S. Treasury securities | $13,263,000 | 374 |
| U.S. Government agency obligations | $1,983,391,000 | 77 |
| Securities issued by states & political subdivisions | $161,088,000 | 69 |
| Other domestic debt securities | $40,653,000 | 372 |
| Privately issued residential mortgage-backed securities | $24,387,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,652,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,614,000 | 657 |
| Foreign debt securities | $2,873,000 | 68 |
| Equity securities | $40,046,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,471,000 | 389 |
| Mortgage-backed securities | $1,920,336,000 | 76 |
| Certificates of participation in pools of residential mortgages | $1,869,015,000 | 45 |
| Issued or guaranteed by U.S. | $1,869,015,000 | 44 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $51,321,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $26,934,000 | 619 |
| Privately issued | $24,387,000 | 196 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $2,241,314,000 | 82 |
| Total debt securities | $2,201,268,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,938,623,000 | 104 |
| U.S. Government securities | $1,849,623,000 | 71 |
| U.S. Treasury securities | $14,516,000 | 461 |
| U.S. Government agency obligations | $1,835,107,000 | 65 |
| Securities issued by states & political subdivisions | $41,618,000 | 319 |
| Other domestic debt securities | $11,754,000 | 743 |
| Privately issued residential mortgage-backed securities | $10,540,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,214,000 | 2,007 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $35,628,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,246,000 | 2,100 |
| Mortgage-backed securities | $1,838,197,000 | 69 |
| Certificates of participation in pools of residential mortgages | $1,824,119,000 | 37 |
| Issued or guaranteed by U.S. | $1,824,119,000 | 35 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,078,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,672 |
| Privately issued | $10,540,000 | 237 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $1,938,623,000 | 86 |
| Total debt securities | $1,902,995,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,940,283,000 | 107 |
| U.S. Government securities | $1,848,978,000 | 76 |
| U.S. Treasury securities | $41,218,000 | 236 |
| U.S. Government agency obligations | $1,807,760,000 | 71 |
| Securities issued by states & political subdivisions | $47,216,000 | 278 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $44,089,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,315,000 | 1,102 |
| Mortgage-backed securities | $1,801,814,000 | 68 |
| Certificates of participation in pools of residential mortgages | $1,797,990,000 | 39 |
| Issued or guaranteed by U.S. | $1,797,990,000 | 37 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,824,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,728 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $1,940,283,000 | 89 |
| Total debt securities | $1,896,194,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $922,327,000 | 171 |
| U.S. Government securities | $837,886,000 | 149 |
| U.S. Treasury securities | $43,212,000 | 314 |
| U.S. Government agency obligations | $794,674,000 | 139 |
| Securities issued by states & political subdivisions | $60,925,000 | 194 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $23,516,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,202,000 | 905 |
| Mortgage-backed securities | $789,795,000 | 128 |
| Certificates of participation in pools of residential mortgages | $784,558,000 | 82 |
| Issued or guaranteed by U.S. | $784,558,000 | 82 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,237,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,620 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $922,327,000 | 132 |
| Total debt securities | $898,811,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,038,233,000 | 155 |
| U.S. Government securities | $942,512,000 | 144 |
| U.S. Treasury securities | $72,965,000 | 264 |
| U.S. Government agency obligations | $869,547,000 | 130 |
| Securities issued by states & political subdivisions | $71,655,000 | 131 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $24,066,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,927,000 | 949 |
| Mortgage-backed securities | $869,547,000 | 115 |
| Certificates of participation in pools of residential mortgages | $863,025,000 | 72 |
| Issued or guaranteed by U.S. | $863,025,000 | 69 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,522,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,522,000 | 1,419 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $1,038,233,000 | 114 |
| Total debt securities | $1,014,167,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,181,989,000 | 148 |
| U.S. Government securities | $1,065,271,000 | 133 |
| U.S. Treasury securities | $71,661,000 | 315 |
| U.S. Government agency obligations | $993,610,000 | 113 |
| Securities issued by states & political subdivisions | $63,696,000 | 149 |
| Other domestic debt securities | $2,003,000 | 1,509 |
| 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 | $2,003,000 | 1,108 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $51,019,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,546,000 | 181 |
| Mortgage-backed securities | $993,610,000 | 107 |
| Certificates of participation in pools of residential mortgages | $985,557,000 | 73 |
| Issued or guaranteed by U.S. | $985,557,000 | 69 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,053,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,385 |
| 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) | $1,181,989,000 | 96 |
| Total debt securities | $1,130,866,000 | 149 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,844,702,000 | 97 |
| U.S. Government securities | $1,674,216,000 | 87 |
| U.S. Treasury securities | $104,846,000 | 265 |
| U.S. Government agency obligations | $1,569,370,000 | 69 |
| Securities issued by states & political subdivisions | $94,775,000 | 96 |
| Other domestic debt securities | $2,045,000 | 1,770 |
| 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 | $2,045,000 | 1,366 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $73,666,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $608,763,000 | 113 |
| Mortgage-backed securities | $1,569,370,000 | 60 |
| Certificates of participation in pools of residential mortgages | $1,559,142,000 | 34 |
| Issued or guaranteed by U.S. | $1,559,142,000 | 29 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,228,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $10,228,000 | 1,313 |
| 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) | $1,844,702,000 | 69 |
| Total debt securities | $1,770,783,000 | 97 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,975,814,000 | 92 |
| U.S. Government securities | $1,781,848,000 | 85 |
| U.S. Treasury securities | $154,523,000 | 237 |
| U.S. Government agency obligations | $1,627,325,000 | 59 |
| Securities issued by states & political subdivisions | $131,657,000 | 69 |
| Other domestic debt securities | $1,989,000 | 2,055 |
| 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 | $1,989,000 | 1,611 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $60,320,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $678,727,000 | 113 |
| Mortgage-backed securities | $1,457,182,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,445,375,000 | 37 |
| Issued or guaranteed by U.S. | $1,445,375,000 | 30 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,807,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $11,807,000 | 1,249 |
| 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) | $131,657,000 | 593 |
| Available-for-sale securities (fair market value) | $1,844,157,000 | 35 |
| Total debt securities | $1,915,416,000 | 92 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,947,713,000 | 91 |
| U.S. Government securities | $1,737,253,000 | 84 |
| U.S. Treasury securities | $345,257,000 | 129 |
| U.S. Government agency obligations | $1,391,996,000 | 65 |
| Securities issued by states & political subdivisions | $169,162,000 | 55 |
| Other domestic debt securities | $2,148,000 | 2,279 |
| 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 | $2,148,000 | 1,712 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $39,150,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,467,000 | 83 |
| Mortgage-backed securities | $939,419,000 | 107 |
| Certificates of participation in pools of residential mortgages | $925,410,000 | 69 |
| Issued or guaranteed by U.S. | $925,410,000 | 55 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,009,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $14,009,000 | 1,246 |
| 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 | $1,908,333,000 | 90 |
| 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 | $1,139,479,000 | 163 |
| U.S. Government securities | $1,085,094,000 | 131 |
| U.S. Treasury securities | $442,000 | 11,513 |
| U.S. Government agency obligations | $1,084,652,000 | 76 |
| Securities issued by states & political subdivisions | $18,101,000 | 644 |
| 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 | $36,284,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $861,468,000 | 69 |
| Mortgage-backed securities | $1,082,443,000 | 90 |
| Certificates of participation in pools of residential mortgages | $1,065,967,000 | 52 |
| Issued or guaranteed by U.S. | $1,065,967,000 | 38 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,476,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $16,476,000 | 1,049 |
| 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 | $1,103,195,000 | 169 |
| 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 |