Home > Wells Fargo Bank Wisconsin > Securities
Wells Fargo Bank Wisconsin, Securities
| 2003-12-31 | Rank | |
| Total securities | $326,784,000 | 454 |
| U.S. Government securities | $252,562,000 | 452 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $252,562,000 | 439 |
| Securities issued by states & political subdivisions | $15,297,000 | 1,288 |
| Other domestic debt securities | $58,823,000 | 260 |
| Privately issued residential mortgage-backed securities | $58,823,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $77,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,887,000 | 4,157 |
| Mortgage-backed securities | $310,870,000 | 292 |
| Certificates of participation in pools of residential mortgages | $105,172,000 | 459 |
| Issued or guaranteed by U.S. | $105,172,000 | 454 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $205,698,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $146,875,000 | 199 |
| Privately issued | $58,823,000 | 100 |
| 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) | $326,784,000 | 394 |
| Total debt securities | $326,707,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $194,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $194,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $328,000 | 51 |
| 2003-09-30 | Rank | |
| Total securities | $372,051,000 | 401 |
| U.S. Government securities | $297,330,000 | 392 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $297,330,000 | 374 |
| Securities issued by states & political subdivisions | $15,564,000 | 1,260 |
| Other domestic debt securities | $59,063,000 | 267 |
| Privately issued residential mortgage-backed securities | $59,063,000 | 117 |
| 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 | $25,000 | 264 |
| Equity securities | $69,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,268,000 | 3,998 |
| Mortgage-backed securities | $355,872,000 | 253 |
| Certificates of participation in pools of residential mortgages | $120,848,000 | 411 |
| Issued or guaranteed by U.S. | $120,848,000 | 405 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $235,024,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $175,961,000 | 178 |
| Privately issued | $59,063,000 | 103 |
| 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) | $372,051,000 | 350 |
| Total debt securities | $371,982,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $348,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $348,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $62,000 | 51 |
| 2003-06-30 | Rank | |
| Total securities | $349,962,000 | 408 |
| U.S. Government securities | $334,656,000 | 347 |
| U.S. Treasury securities | $1,508,000 | 1,308 |
| U.S. Government agency obligations | $333,148,000 | 339 |
| Securities issued by states & political subdivisions | $15,218,000 | 1,258 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | $25,000 | 266 |
| Equity securities | $63,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,343,000 | 4,253 |
| Mortgage-backed securities | $332,620,000 | 276 |
| Certificates of participation in pools of residential mortgages | $131,253,000 | 371 |
| Issued or guaranteed by U.S. | $131,253,000 | 367 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $201,367,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $201,367,000 | 178 |
| Privately issued | $0 | 1,203 |
| 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) | $349,962,000 | 356 |
| Total debt securities | $349,899,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $974,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $974,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $974,000 | 49 |
| 2003-03-31 | Rank | |
| Total securities | $227,479,000 | 602 |
| U.S. Government securities | $208,918,000 | 519 |
| U.S. Treasury securities | $1,523,000 | 1,317 |
| U.S. Government agency obligations | $207,395,000 | 502 |
| Securities issued by states & political subdivisions | $18,479,000 | 991 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | $25,000 | 264 |
| Equity securities | $57,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,442,000 | 3,408 |
| Mortgage-backed securities | $206,863,000 | 380 |
| Certificates of participation in pools of residential mortgages | $155,565,000 | 321 |
| Issued or guaranteed by U.S. | $155,565,000 | 316 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $51,298,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $51,298,000 | 419 |
| Privately issued | $0 | 1,231 |
| 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) | $227,479,000 | 517 |
| Total debt securities | $227,422,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $178,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $178,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $140,000 | 58 |
| 2002-12-31 | Rank | |
| Total securities | $222,287,000 | 593 |
| U.S. Government securities | $187,645,000 | 539 |
| U.S. Treasury securities | $1,538,000 | 1,378 |
| U.S. Government agency obligations | $186,107,000 | 523 |
| Securities issued by states & political subdivisions | $21,214,000 | 823 |
| Other domestic debt securities | $2,007,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $774,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,000 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,188,000 | 2,326 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $11,396,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000,000 | 2,720 |
| Mortgage-backed securities | $186,324,000 | 387 |
| Certificates of participation in pools of residential mortgages | $185,550,000 | 259 |
| Issued or guaranteed by U.S. | $185,550,000 | 255 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $774,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $774,000 | 698 |
| 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) | $222,287,000 | 504 |
| Total debt securities | $210,891,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $96,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $96,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $56,000 | 60 |
| 2001-12-31 | Rank | |
| Total securities | $332,456,000 | 372 |
| U.S. Government securities | $302,667,000 | 319 |
| U.S. Treasury securities | $1,554,000 | 1,579 |
| U.S. Government agency obligations | $301,113,000 | 298 |
| Securities issued by states & political subdivisions | $14,135,000 | 1,194 |
| Other domestic debt securities | $4,488,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $2,982,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,289,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $217,000 | 3,260 |
| Foreign debt securities | $793,000 | 122 |
| Equity securities | $10,373,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,522,000 | 1,769 |
| Mortgage-backed securities | $301,422,000 | 251 |
| Certificates of participation in pools of residential mortgages | $298,397,000 | 163 |
| Issued or guaranteed by U.S. | $298,397,000 | 161 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,025,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,174 |
| Privately issued | $2,982,000 | 475 |
| 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) | $332,456,000 | 324 |
| Total debt securities | $322,083,000 | 369 |
| 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 | $330,975,000 | 373 |
| U.S. Government securities | $298,620,000 | 316 |
| U.S. Treasury securities | $1,792,000 | 2,085 |
| U.S. Government agency obligations | $296,828,000 | 295 |
| Securities issued by states & political subdivisions | $17,502,000 | 911 |
| Other domestic debt securities | $3,017,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,697,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $320,000 | 2,812 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,836,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,697,000 | 1,331 |
| Mortgage-backed securities | $299,438,000 | 228 |
| Certificates of participation in pools of residential mortgages | $296,586,000 | 148 |
| Issued or guaranteed by U.S. | $296,586,000 | 146 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,852,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,678 |
| Privately issued | $2,697,000 | 440 |
| 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) | $330,975,000 | 311 |
| Total debt securities | $319,139,000 | 368 |
| 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 | $659,984,000 | 229 |
| U.S. Government securities | $332,541,000 | 320 |
| U.S. Treasury securities | $34,636,000 | 280 |
| U.S. Government agency obligations | $297,905,000 | 318 |
| Securities issued by states & political subdivisions | $18,376,000 | 880 |
| Other domestic debt securities | $294,000,000 | 90 |
| 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 | $294,000,000 | 49 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,067,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,878,000 | 593 |
| Mortgage-backed securities | $297,905,000 | 258 |
| Certificates of participation in pools of residential mortgages | $297,905,000 | 157 |
| Issued or guaranteed by U.S. | $297,905,000 | 155 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $659,984,000 | 187 |
| Total debt securities | $644,917,000 | 225 |
| 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 | $477,219,000 | 298 |
| U.S. Government securities | $441,610,000 | 248 |
| U.S. Treasury securities | $2,013,000 | 3,941 |
| U.S. Government agency obligations | $439,597,000 | 222 |
| Securities issued by states & political subdivisions | $24,517,000 | 620 |
| Other domestic debt securities | $995,000 | 2,246 |
| 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 | $995,000 | 1,859 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $10,097,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,088,000 | 338 |
| Mortgage-backed securities | $439,597,000 | 194 |
| Certificates of participation in pools of residential mortgages | $439,597,000 | 127 |
| Issued or guaranteed by U.S. | $439,597,000 | 122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $477,219,000 | 241 |
| Total debt securities | $467,122,000 | 291 |
| Structured notes | ||
| Amortized cost | $941,000 | 789 |
| Fair value | $995,000 | 675 |
| 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 | $598,637,000 | 241 |
| U.S. Government securities | $556,030,000 | 208 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $556,030,000 | 175 |
| Securities issued by states & political subdivisions | $31,400,000 | 369 |
| Other domestic debt securities | $435,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $435,000 | 847 |
| 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 | $10,772,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,029,000 | 236 |
| Mortgage-backed securities | $556,465,000 | 154 |
| Certificates of participation in pools of residential mortgages | $556,030,000 | 107 |
| Issued or guaranteed by U.S. | $556,030,000 | 100 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $435,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $435,000 | 672 |
| 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) | $598,637,000 | 191 |
| Total debt securities | $587,865,000 | 236 |
| 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 | $608,585,000 | 259 |
| U.S. Government securities | $550,758,000 | 230 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $550,758,000 | 186 |
| Securities issued by states & political subdivisions | $46,717,000 | 214 |
| Other domestic debt securities | $431,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $431,000 | 1,042 |
| 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 | $10,679,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,096,000 | 192 |
| Mortgage-backed securities | $551,189,000 | 166 |
| Certificates of participation in pools of residential mortgages | $550,758,000 | 110 |
| Issued or guaranteed by U.S. | $550,758,000 | 104 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $431,000 | 4,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $431,000 | 822 |
| 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) | $608,585,000 | 185 |
| Total debt securities | $597,906,000 | 257 |
| 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 | $571,720,000 | 291 |
| U.S. Government securities | $506,739,000 | 270 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $506,739,000 | 206 |
| Securities issued by states & political subdivisions | $52,135,000 | 189 |
| Other domestic debt securities | $634,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $634,000 | 1,074 |
| 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 | $12,212,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,713,000 | 184 |
| Mortgage-backed securities | $507,373,000 | 196 |
| Certificates of participation in pools of residential mortgages | $506,739,000 | 127 |
| Issued or guaranteed by U.S. | $506,739,000 | 118 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $634,000 | 4,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $634,000 | 826 |
| 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) | $571,720,000 | 222 |
| Total debt securities | $559,392,000 | 293 |
| 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 | $625,611,000 | 287 |
| U.S. Government securities | $538,554,000 | 276 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $538,554,000 | 195 |
| Securities issued by states & political subdivisions | $68,451,000 | 148 |
| Other domestic debt securities | $8,306,000 | 843 |
| Privately issued residential mortgage-backed securities | $8,306,000 | 329 |
| 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 | $0 | 600 |
| Equity securities | $10,300,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,678,000 | 284 |
| Mortgage-backed securities | $546,360,000 | 190 |
| Certificates of participation in pools of residential mortgages | $508,661,000 | 123 |
| Issued or guaranteed by U.S. | $508,661,000 | 110 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,699,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $29,393,000 | 641 |
| Privately issued | $8,306,000 | 222 |
| 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) | $68,451,000 | 1,102 |
| Available-for-sale securities (fair market value) | $557,160,000 | 126 |
| Total debt securities | $615,221,000 | 284 |
| 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 | $597,773,000 | 306 |
| U.S. Government securities | $499,686,000 | 292 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $499,686,000 | 203 |
| Securities issued by states & political subdivisions | $72,006,000 | 137 |
| Other domestic debt securities | $17,569,000 | 595 |
| Privately issued residential mortgage-backed securities | $16,569,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,512,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,891,000 | 242 |
| Mortgage-backed securities | $515,677,000 | 198 |
| Certificates of participation in pools of residential mortgages | $453,980,000 | 129 |
| Issued or guaranteed by U.S. | $453,980,000 | 111 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $61,697,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $45,128,000 | 518 |
| Privately issued | $16,569,000 | 148 |
| 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 | $589,171,000 | 306 |
| 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 | $507,221,000 | 319 |
| U.S. Government securities | $438,764,000 | 303 |
| U.S. Treasury securities | $125,000 | 12,001 |
| U.S. Government agency obligations | $438,639,000 | 211 |
| Securities issued by states & political subdivisions | $61,921,000 | 153 |
| Other domestic debt securities | $4,199,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $4,199,000 | 747 |
| 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 | $2,337,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,926,000 | 405 |
| Mortgage-backed securities | $442,838,000 | 211 |
| Certificates of participation in pools of residential mortgages | $436,470,000 | 130 |
| Issued or guaranteed by U.S. | $436,470,000 | 110 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,368,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 3,606 |
| Privately issued | $4,199,000 | 531 |
| 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 | $504,734,000 | 315 |
| 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 |