Home > Wells Fargo Bank Alaska > Securities
Wells Fargo Bank Alaska, Securities
| 2003-09-30 | Rank | |
| Total securities | $197,673,000 | 697 |
| U.S. Government securities | $182,391,000 | 604 |
| U.S. Treasury securities | $57,489,000 | 101 |
| U.S. Government agency obligations | $124,902,000 | 786 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $15,282,000 | 674 |
| Privately issued residential mortgage-backed securities | $15,267,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000 | 405 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,693 |
| Mortgage-backed securities | $140,169,000 | 503 |
| Certificates of participation in pools of residential mortgages | $124,895,000 | 403 |
| Issued or guaranteed by U.S. | $124,895,000 | 396 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,274,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,858 |
| Privately issued | $15,267,000 | 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 | 4,716 |
| Available-for-sale securities (fair market value) | $197,673,000 | 605 |
| Total debt securities | $197,673,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $326,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $326,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $9,000 | 54 |
| 2003-06-30 | Rank | |
| Total securities | $87,067,000 | 1,468 |
| U.S. Government securities | $68,575,000 | 1,333 |
| U.S. Treasury securities | $58,333,000 | 101 |
| U.S. Government agency obligations | $10,242,000 | 5,329 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $18,492,000 | 618 |
| Privately issued residential mortgage-backed securities | $18,446,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,000 | 415 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,030,000 | 839 |
| Mortgage-backed securities | $28,688,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,542 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,529 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,638,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,728 |
| Privately issued | $18,446,000 | 182 |
| 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) | $87,067,000 | 1,256 |
| Total debt securities | $87,067,000 | 1,418 |
| 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 | $96,041,000 | 1,324 |
| U.S. Government securities | $75,298,000 | 1,226 |
| U.S. Treasury securities | $59,047,000 | 107 |
| U.S. Government agency obligations | $16,251,000 | 4,123 |
| Securities issued by states & political subdivisions | $281,000 | 6,202 |
| Other domestic debt securities | $20,462,000 | 589 |
| Privately issued residential mortgage-backed securities | $20,380,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,000 | 414 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,568,000 | 770 |
| Mortgage-backed securities | $36,631,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,347 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,473,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,530 |
| Privately issued | $20,380,000 | 173 |
| 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) | $96,041,000 | 1,121 |
| Total debt securities | $96,041,000 | 1,272 |
| 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 | $117,807,000 | 1,056 |
| U.S. Government securities | $95,248,000 | 970 |
| U.S. Treasury securities | $59,787,000 | 110 |
| U.S. Government agency obligations | $35,461,000 | 2,268 |
| Securities issued by states & political subdivisions | $284,000 | 6,199 |
| Other domestic debt securities | $22,275,000 | 553 |
| Privately issued residential mortgage-backed securities | $22,141,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $134,000 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,538,000 | 650 |
| Mortgage-backed securities | $47,577,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,225,000 | 2,175 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,352,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $14,211,000 | 954 |
| Privately issued | $22,141,000 | 170 |
| 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) | $117,807,000 | 905 |
| Total debt securities | $117,807,000 | 1,011 |
| 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 | $334,842,000 | 368 |
| U.S. Government securities | $292,736,000 | 330 |
| U.S. Treasury securities | $95,106,000 | 80 |
| U.S. Government agency obligations | $197,630,000 | 435 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,329 |
| Other domestic debt securities | $38,292,000 | 387 |
| Privately issued residential mortgage-backed securities | $28,319,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $670,000 | 356 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,303,000 | 766 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,488,000 | 306 |
| Mortgage-backed securities | $210,611,000 | 329 |
| Certificates of participation in pools of residential mortgages | $17,052,000 | 1,473 |
| Issued or guaranteed by U.S. | $17,052,000 | 1,464 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $193,559,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $165,240,000 | 170 |
| Privately issued | $28,319,000 | 179 |
| 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) | $334,842,000 | 322 |
| Total debt securities | $334,842,000 | 361 |
| 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 | $579,755,000 | 235 |
| U.S. Government securities | $469,601,000 | 214 |
| U.S. Treasury securities | $139,380,000 | 63 |
| U.S. Government agency obligations | $330,221,000 | 270 |
| Securities issued by states & political subdivisions | $14,343,000 | 1,154 |
| Other domestic debt securities | $70,322,000 | 222 |
| Privately issued residential mortgage-backed securities | $53,585,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,737,000 | 469 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $25,489,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,328,000 | 134 |
| Mortgage-backed securities | $368,828,000 | 201 |
| Certificates of participation in pools of residential mortgages | $26,575,000 | 872 |
| Issued or guaranteed by U.S. | $26,575,000 | 865 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $342,253,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $288,668,000 | 101 |
| Privately issued | $53,585,000 | 97 |
| 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) | $579,755,000 | 196 |
| Total debt securities | $554,266,000 | 234 |
| 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 | $922,601,000 | 186 |
| U.S. Government securities | $564,521,000 | 200 |
| U.S. Treasury securities | $131,961,000 | 80 |
| U.S. Government agency obligations | $432,560,000 | 229 |
| Securities issued by states & political subdivisions | $22,558,000 | 688 |
| Other domestic debt securities | $307,079,000 | 87 |
| Privately issued residential mortgage-backed securities | $164,553,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,526,000 | 82 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $28,443,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,574,000 | 128 |
| Mortgage-backed securities | $566,894,000 | 160 |
| Certificates of participation in pools of residential mortgages | $33,084,000 | 817 |
| Issued or guaranteed by U.S. | $33,084,000 | 809 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $533,810,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $369,257,000 | 90 |
| Privately issued | $164,553,000 | 58 |
| 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) | $677,448,000 | 58 |
| Available-for-sale securities (fair market value) | $245,153,000 | 409 |
| Total debt securities | $894,158,000 | 185 |
| Structured notes | ||
| Amortized cost | $653,000 | 707 |
| Fair value | $622,000 | 710 |
| 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 | $993,438,000 | 161 |
| U.S. Government securities | $595,928,000 | 196 |
| U.S. Treasury securities | $148,395,000 | 100 |
| U.S. Government agency obligations | $447,533,000 | 217 |
| Securities issued by states & political subdivisions | $20,229,000 | 779 |
| Other domestic debt securities | $350,473,000 | 66 |
| Privately issued residential mortgage-backed securities | $164,896,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,577,000 | 49 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $26,808,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,475,000 | 115 |
| Mortgage-backed securities | $555,924,000 | 167 |
| Certificates of participation in pools of residential mortgages | $44,872,000 | 696 |
| Issued or guaranteed by U.S. | $44,872,000 | 690 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $511,052,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $346,156,000 | 93 |
| Privately issued | $164,896,000 | 58 |
| 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) | $748,355,000 | 51 |
| Available-for-sale securities (fair market value) | $245,083,000 | 397 |
| Total debt securities | $966,630,000 | 159 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 38 |
| Fair value | $20,177,000 | 37 |
| 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 | $812,937,000 | 184 |
| U.S. Government securities | $504,653,000 | 232 |
| U.S. Treasury securities | $172,495,000 | 125 |
| U.S. Government agency obligations | $332,158,000 | 297 |
| Securities issued by states & political subdivisions | $11,864,000 | 1,209 |
| Other domestic debt securities | $271,234,000 | 70 |
| Privately issued residential mortgage-backed securities | $122,790,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,444,000 | 50 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $25,186,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,479,000 | 115 |
| Mortgage-backed securities | $429,982,000 | 193 |
| Certificates of participation in pools of residential mortgages | $40,624,000 | 745 |
| Issued or guaranteed by U.S. | $40,624,000 | 732 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $389,358,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $266,568,000 | 109 |
| Privately issued | $122,790,000 | 46 |
| 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) | $584,276,000 | 69 |
| Available-for-sale securities (fair market value) | $228,661,000 | 407 |
| Total debt securities | $787,751,000 | 185 |
| 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 | $822,985,000 | 201 |
| U.S. Government securities | $543,657,000 | 232 |
| U.S. Treasury securities | $192,159,000 | 128 |
| U.S. Government agency obligations | $351,498,000 | 286 |
| Securities issued by states & political subdivisions | $15,878,000 | 856 |
| Other domestic debt securities | $239,820,000 | 70 |
| Privately issued residential mortgage-backed securities | $132,431,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,389,000 | 56 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $23,630,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,645,000 | 130 |
| Mortgage-backed securities | $459,122,000 | 196 |
| Certificates of participation in pools of residential mortgages | $50,747,000 | 674 |
| Issued or guaranteed by U.S. | $50,747,000 | 659 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $408,375,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $275,944,000 | 102 |
| Privately issued | $132,431,000 | 45 |
| 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) | $572,843,000 | 82 |
| Available-for-sale securities (fair market value) | $250,142,000 | 392 |
| Total debt securities | $799,355,000 | 199 |
| 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 | $804,200,000 | 229 |
| U.S. Government securities | $554,103,000 | 254 |
| U.S. Treasury securities | $204,801,000 | 140 |
| U.S. Government agency obligations | $349,302,000 | 290 |
| Securities issued by states & political subdivisions | $9,008,000 | 1,629 |
| Other domestic debt securities | $228,423,000 | 79 |
| Privately issued residential mortgage-backed securities | $115,817,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,606,000 | 66 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,666,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,092,000 | 161 |
| Mortgage-backed securities | $429,734,000 | 225 |
| Certificates of participation in pools of residential mortgages | $28,205,000 | 1,056 |
| Issued or guaranteed by U.S. | $28,205,000 | 1,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $401,529,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $285,712,000 | 113 |
| Privately issued | $115,817,000 | 56 |
| 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) | $540,735,000 | 100 |
| Available-for-sale securities (fair market value) | $263,465,000 | 394 |
| Total debt securities | $791,534,000 | 227 |
| 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 | $833,321,000 | 235 |
| U.S. Government securities | $599,908,000 | 250 |
| U.S. Treasury securities | $254,589,000 | 153 |
| U.S. Government agency obligations | $345,319,000 | 283 |
| Securities issued by states & political subdivisions | $20,239,000 | 601 |
| Other domestic debt securities | $201,104,000 | 98 |
| Privately issued residential mortgage-backed securities | $132,442,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,662,000 | 108 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,070,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,037,000 | 165 |
| Mortgage-backed securities | $459,669,000 | 220 |
| Certificates of participation in pools of residential mortgages | $34,481,000 | 920 |
| Issued or guaranteed by U.S. | $34,481,000 | 901 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $425,188,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $292,746,000 | 123 |
| Privately issued | $132,442,000 | 42 |
| 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) | $566,662,000 | 202 |
| Available-for-sale securities (fair market value) | $266,659,000 | 243 |
| Total debt securities | $821,251,000 | 233 |
| 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 | $671,366,000 | 281 |
| U.S. Government securities | $465,949,000 | 310 |
| U.S. Treasury securities | $179,158,000 | 238 |
| U.S. Government agency obligations | $286,791,000 | 327 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,317 |
| Other domestic debt securities | $185,154,000 | 98 |
| Privately issued residential mortgage-backed securities | $97,950,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,204,000 | 96 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $13,490,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,623,000 | 156 |
| Mortgage-backed securities | $366,567,000 | 262 |
| Certificates of participation in pools of residential mortgages | $51,641,000 | 716 |
| Issued or guaranteed by U.S. | $51,641,000 | 686 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $314,926,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $216,976,000 | 160 |
| Privately issued | $97,950,000 | 46 |
| 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 | $657,876,000 | 284 |
| 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 | $836,370,000 | 218 |
| U.S. Government securities | $536,974,000 | 251 |
| U.S. Treasury securities | $151,260,000 | 254 |
| U.S. Government agency obligations | $385,714,000 | 240 |
| Securities issued by states & political subdivisions | $10,605,000 | 1,257 |
| Other domestic debt securities | $284,381,000 | 74 |
| Privately issued residential mortgage-backed securities | $148,371,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,010,000 | 66 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,410,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,118,000 | 137 |
| Mortgage-backed securities | $520,987,000 | 181 |
| Certificates of participation in pools of residential mortgages | $43,784,000 | 827 |
| Issued or guaranteed by U.S. | $43,784,000 | 792 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $477,203,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $328,832,000 | 101 |
| Privately issued | $148,371,000 | 29 |
| 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 | $831,960,000 | 219 |
| 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 |