Home > Wells Fargo Bank West > Securities
Wells Fargo Bank West, Securities
| 2003-09-30 | Rank | |
| Total securities | $1,416,156,000 | 146 |
| U.S. Government securities | $1,366,996,000 | 123 |
| U.S. Treasury securities | $15,500,000 | 299 |
| U.S. Government agency obligations | $1,351,496,000 | 119 |
| Securities issued by states & political subdivisions | $47,664,000 | 336 |
| Other domestic debt securities | $1,069,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $53,000 | 246 |
| Equity securities | $374,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,028,000 | 1,144 |
| Mortgage-backed securities | $1,335,022,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,204,433,000 | 69 |
| Issued or guaranteed by U.S. | $1,204,433,000 | 63 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $130,589,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $129,520,000 | 214 |
| Privately issued | $1,069,000 | 554 |
| 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) | $1,416,156,000 | 129 |
| Total debt securities | $1,415,782,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $1,294,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $1,294,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $23,000 | 52 |
| 2003-06-30 | Rank | |
| Total securities | $1,907,655,000 | 124 |
| U.S. Government securities | $1,864,844,000 | 102 |
| U.S. Treasury securities | $113,879,000 | 60 |
| U.S. Government agency obligations | $1,750,965,000 | 98 |
| Securities issued by states & political subdivisions | $41,210,000 | 393 |
| Other domestic debt securities | $1,206,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $54,000 | 247 |
| Equity securities | $341,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,578,000 | 526 |
| Mortgage-backed securities | $1,720,881,000 | 89 |
| Certificates of participation in pools of residential mortgages | $1,517,554,000 | 60 |
| Issued or guaranteed by U.S. | $1,517,554,000 | 56 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $203,327,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $202,121,000 | 177 |
| Privately issued | $1,206,000 | 562 |
| 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) | $1,907,655,000 | 110 |
| Total debt securities | $1,907,314,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $867,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $867,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $867,000 | 51 |
| 2003-03-31 | Rank | |
| Total securities | $2,060,983,000 | 117 |
| U.S. Government securities | $1,966,943,000 | 94 |
| U.S. Treasury securities | $116,598,000 | 63 |
| U.S. Government agency obligations | $1,850,345,000 | 95 |
| Securities issued by states & political subdivisions | $42,063,000 | 357 |
| Other domestic debt securities | $51,616,000 | 301 |
| Privately issued residential mortgage-backed securities | $51,616,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $54,000 | 243 |
| Equity securities | $307,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,546,000 | 575 |
| Mortgage-backed securities | $1,870,693,000 | 89 |
| Certificates of participation in pools of residential mortgages | $1,818,584,000 | 48 |
| Issued or guaranteed by U.S. | $1,818,584,000 | 44 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,109,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,413 |
| Privately issued | $51,616,000 | 120 |
| 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) | $2,060,983,000 | 106 |
| Total debt securities | $2,060,676,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $872,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $872,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $667,000 | 55 |
| 2002-12-31 | Rank | |
| Total securities | $2,384,334,000 | 103 |
| U.S. Government securities | $2,268,740,000 | 81 |
| U.S. Treasury securities | $128,328,000 | 56 |
| U.S. Government agency obligations | $2,140,412,000 | 83 |
| Securities issued by states & political subdivisions | $42,314,000 | 337 |
| Other domestic debt securities | $12,895,000 | 791 |
| Privately issued residential mortgage-backed securities | $6,537,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,126,000 | 1,015 |
| Foreign debt securities | $50,000 | 251 |
| Equity securities | $60,335,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,162,000 | 297 |
| Mortgage-backed securities | $2,114,352,000 | 75 |
| Certificates of participation in pools of residential mortgages | $2,103,123,000 | 44 |
| Issued or guaranteed by U.S. | $2,103,123,000 | 41 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,229,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,774 |
| Privately issued | $6,537,000 | 312 |
| 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) | $2,384,334,000 | 90 |
| Total debt securities | $2,323,999,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $549,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $549,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $337,000 | 58 |
| 2001-12-31 | Rank | |
| Total securities | $3,503,982,000 | 61 |
| U.S. Government securities | $3,350,812,000 | 44 |
| U.S. Treasury securities | $134,552,000 | 59 |
| U.S. Government agency obligations | $3,216,260,000 | 45 |
| Securities issued by states & political subdivisions | $45,376,000 | 299 |
| Other domestic debt securities | $49,195,000 | 322 |
| Privately issued residential mortgage-backed securities | $40,694,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,688,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,813,000 | 2,011 |
| Foreign debt securities | $4,139,000 | 56 |
| Equity securities | $54,460,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,607,000 | 387 |
| Mortgage-backed securities | $3,205,111,000 | 44 |
| Certificates of participation in pools of residential mortgages | $3,146,744,000 | 28 |
| Issued or guaranteed by U.S. | $3,146,744,000 | 25 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $58,367,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $17,673,000 | 813 |
| Privately issued | $40,694,000 | 137 |
| 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) | $3,503,982,000 | 53 |
| Total debt securities | $3,449,522,000 | 61 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $878,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $878,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $858,000 | 48 |
| 2000-12-31 | Rank | |
| Total securities | $3,702,345,000 | 53 |
| U.S. Government securities | $3,618,132,000 | 35 |
| U.S. Treasury securities | $132,397,000 | 65 |
| U.S. Government agency obligations | $3,485,735,000 | 35 |
| Securities issued by states & political subdivisions | $46,973,000 | 264 |
| Other domestic debt securities | $15,872,000 | 616 |
| Privately issued residential mortgage-backed securities | $14,010,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,862,000 | 1,711 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $21,318,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,337,000 | 213 |
| Mortgage-backed securities | $3,429,411,000 | 34 |
| Certificates of participation in pools of residential mortgages | $3,397,125,000 | 19 |
| Issued or guaranteed by U.S. | $3,397,125,000 | 18 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $32,286,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $18,276,000 | 638 |
| Privately issued | $14,010,000 | 207 |
| 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) | $3,702,345,000 | 47 |
| Total debt securities | $3,681,027,000 | 52 |
| 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 | $4,222,874,000 | 50 |
| U.S. Government securities | $4,151,920,000 | 31 |
| U.S. Treasury securities | $673,128,000 | 25 |
| U.S. Government agency obligations | $3,478,792,000 | 35 |
| Securities issued by states & political subdivisions | $30,898,000 | 473 |
| Other domestic debt securities | $338,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 2,700 |
| Foreign debt securities | $49,000 | 291 |
| Equity securities | $39,669,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,338,000 | 293 |
| Mortgage-backed securities | $3,474,368,000 | 31 |
| Certificates of participation in pools of residential mortgages | $3,457,270,000 | 19 |
| Issued or guaranteed by U.S. | $3,457,270,000 | 16 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,098,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,038,000 | 735 |
| Privately issued | $60,000 | 1,117 |
| 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) | $4,222,874,000 | 45 |
| Total debt securities | $4,183,205,000 | 50 |
| 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 | $3,091,251,000 | 61 |
| U.S. Government securities | $3,039,915,000 | 50 |
| U.S. Treasury securities | $23,824,000 | 583 |
| U.S. Government agency obligations | $3,016,091,000 | 43 |
| Securities issued by states & political subdivisions | $40,400,000 | 310 |
| Other domestic debt securities | $902,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $644,000 | 2,069 |
| Foreign debt securities | $51,000 | 279 |
| Equity securities | $9,983,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,094,000 | 335 |
| Mortgage-backed securities | $3,013,909,000 | 38 |
| Certificates of participation in pools of residential mortgages | $2,996,343,000 | 20 |
| Issued or guaranteed by U.S. | $2,996,343,000 | 20 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,566,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,308,000 | 757 |
| Privately issued | $258,000 | 895 |
| 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) | $3,091,251,000 | 51 |
| Total debt securities | $3,081,268,000 | 60 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,443 |
| Fair value | $249,000 | 1,385 |
| 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 | $2,368,868,000 | 72 |
| U.S. Government securities | $2,314,257,000 | 55 |
| U.S. Treasury securities | $6,214,000 | 2,676 |
| U.S. Government agency obligations | $2,308,043,000 | 45 |
| Securities issued by states & political subdivisions | $42,173,000 | 250 |
| Other domestic debt securities | $2,755,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,452,000 | 1,255 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,683,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,689,000 | 360 |
| Mortgage-backed securities | $2,309,076,000 | 39 |
| Certificates of participation in pools of residential mortgages | $2,259,919,000 | 25 |
| Issued or guaranteed by U.S. | $2,259,919,000 | 22 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $49,157,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $47,854,000 | 367 |
| Privately issued | $1,303,000 | 413 |
| 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) | $2,368,868,000 | 53 |
| Total debt securities | $2,359,185,000 | 69 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,604 |
| Fair value | $250,000 | 2,440 |
| 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 | $2,242,845,000 | 75 |
| U.S. Government securities | $2,186,416,000 | 57 |
| U.S. Treasury securities | $36,903,000 | 632 |
| U.S. Government agency obligations | $2,149,513,000 | 41 |
| Securities issued by states & political subdivisions | $37,341,000 | 292 |
| Other domestic debt securities | $9,177,000 | 608 |
| Privately issued residential mortgage-backed securities | $5,649,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,528,000 | 791 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $9,911,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,425,000 | 402 |
| Mortgage-backed securities | $2,144,858,000 | 41 |
| Certificates of participation in pools of residential mortgages | $2,139,922,000 | 29 |
| Issued or guaranteed by U.S. | $2,136,569,000 | 24 |
| Privately issued | $3,353,000 | 175 |
| Collaterized mortgage obligations | $4,936,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 2,603 |
| Privately issued | $2,296,000 | 371 |
| 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) | $2,242,845,000 | 56 |
| Total debt securities | $2,232,934,000 | 72 |
| Structured notes | ||
| Amortized cost | $2,631,000 | 811 |
| Fair value | $2,598,000 | 807 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $3,000 | 69 |
| 1995-12-31 | Rank | |
| Total securities | $2,667,848,000 | 64 |
| U.S. Government securities | $2,590,049,000 | 44 |
| U.S. Treasury securities | $18,889,000 | 1,533 |
| U.S. Government agency obligations | $2,571,160,000 | 31 |
| Securities issued by states & political subdivisions | $52,684,000 | 187 |
| Other domestic debt securities | $17,031,000 | 489 |
| Privately issued residential mortgage-backed securities | $7,873,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,158,000 | 524 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,084,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,390,000 | 316 |
| Mortgage-backed securities | $2,571,304,000 | 32 |
| Certificates of participation in pools of residential mortgages | $2,553,515,000 | 20 |
| Issued or guaranteed by U.S. | $2,548,507,000 | 17 |
| Privately issued | $5,008,000 | 168 |
| Collaterized mortgage obligations | $17,789,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,924,000 | 983 |
| Privately issued | $2,865,000 | 360 |
| 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) | $2,667,848,000 | 45 |
| Total debt securities | $2,659,764,000 | 63 |
| Structured notes | ||
| Amortized cost | $3,530,000 | 1,013 |
| Fair value | $3,484,000 | 1,021 |
| Trading account assets | $4,000 | 257 |
| Revaluation gains on off-balance sheet contracts | $4,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $6,000 | 75 |
| 1994-12-31 | Rank | |
| Total securities | $1,637,387,000 | 122 |
| U.S. Government securities | $1,565,720,000 | 104 |
| U.S. Treasury securities | $17,692,000 | 1,996 |
| U.S. Government agency obligations | $1,548,028,000 | 70 |
| Securities issued by states & political subdivisions | $60,675,000 | 172 |
| Other domestic debt securities | $6,577,000 | 980 |
| Privately issued residential mortgage-backed securities | $3,878,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,699,000 | 1,345 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,415,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,010,000 | 134 |
| Mortgage-backed securities | $1,542,715,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,476,973,000 | 36 |
| Issued or guaranteed by U.S. | $1,476,973,000 | 29 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $65,742,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $61,864,000 | 370 |
| Privately issued | $3,878,000 | 337 |
| 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) | $60,675,000 | 1,222 |
| Available-for-sale securities (fair market value) | $1,576,712,000 | 44 |
| Total debt securities | $1,632,972,000 | 120 |
| 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 | $543,009,000 | 320 |
| U.S. Government securities | $469,633,000 | 309 |
| U.S. Treasury securities | $49,198,000 | 767 |
| U.S. Government agency obligations | $420,435,000 | 247 |
| Securities issued by states & political subdivisions | $67,773,000 | 151 |
| Other domestic debt securities | $4,021,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $2,801,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,220,000 | 2,324 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,582,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,167,000 | 175 |
| Mortgage-backed securities | $423,236,000 | 242 |
| Certificates of participation in pools of residential mortgages | $420,404,000 | 139 |
| Issued or guaranteed by U.S. | $420,404,000 | 118 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,832,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 6,415 |
| Privately issued | $2,801,000 | 483 |
| 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 | $541,427,000 | 318 |
| 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 | $563,684,000 | 298 |
| U.S. Government securities | $448,709,000 | 297 |
| U.S. Treasury securities | $47,377,000 | 782 |
| U.S. Government agency obligations | $401,332,000 | 234 |
| Securities issued by states & political subdivisions | $107,097,000 | 86 |
| Other domestic debt securities | $6,296,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $5,080,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,216,000 | 2,664 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,582,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,332,000 | 132 |
| Mortgage-backed securities | $406,412,000 | 229 |
| Certificates of participation in pools of residential mortgages | $395,918,000 | 143 |
| Issued or guaranteed by U.S. | $395,918,000 | 124 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,494,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 2,288 |
| Privately issued | $5,080,000 | 465 |
| 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 | $562,102,000 | 294 |
| 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 |