Home > Wells Fargo Bank Arizona > Securities
Wells Fargo Bank Arizona, Securities
| 2003-12-31 | Rank | |
| Total securities | $2,447,975,000 | 105 |
| U.S. Government securities | $2,434,513,000 | 81 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,434,513,000 | 77 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,044 |
| Other domestic debt securities | $4,002,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $4,002,000 | 412 |
| 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 | $53,000 | 240 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,563,000 | 779 |
| Mortgage-backed securities | $2,438,515,000 | 67 |
| Certificates of participation in pools of residential mortgages | $2,434,513,000 | 38 |
| Issued or guaranteed by U.S. | $2,434,513,000 | 35 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,002,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,002,000 | 365 |
| 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) | $2,447,975,000 | 91 |
| Total debt securities | $2,447,975,000 | 103 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $3,680,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $3,680,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $535,000 | 48 |
| 2003-09-30 | Rank | |
| Total securities | $1,358,822,000 | 150 |
| U.S. Government securities | $1,341,978,000 | 128 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,341,978,000 | 122 |
| Securities issued by states & political subdivisions | $9,567,000 | 2,030 |
| Other domestic debt securities | $7,224,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $7,224,000 | 315 |
| 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 | $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 | $61,602,000 | 727 |
| Mortgage-backed securities | $1,349,202,000 | 106 |
| Certificates of participation in pools of residential mortgages | $1,341,978,000 | 64 |
| Issued or guaranteed by U.S. | $1,341,978,000 | 58 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,224,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $7,224,000 | 276 |
| 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) | $1,358,822,000 | 132 |
| Total debt securities | $1,358,822,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $4,192,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $4,192,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $20,000 | 53 |
| 2003-06-30 | Rank | |
| Total securities | $1,655,600,000 | 133 |
| U.S. Government securities | $1,632,214,000 | 109 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,632,214,000 | 101 |
| Securities issued by states & political subdivisions | $9,734,000 | 1,965 |
| Other domestic debt securities | $13,598,000 | 759 |
| Privately issued residential mortgage-backed securities | $13,598,000 | 247 |
| 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 | $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 | $68,377,000 | 630 |
| Mortgage-backed securities | $1,645,812,000 | 95 |
| Certificates of participation in pools of residential mortgages | $1,632,214,000 | 54 |
| Issued or guaranteed by U.S. | $1,632,214,000 | 50 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,598,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $13,598,000 | 220 |
| 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) | $1,655,600,000 | 120 |
| Total debt securities | $1,655,600,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $5,057,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $5,057,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $5,057,000 | 40 |
| 2003-03-31 | Rank | |
| Total securities | $1,640,262,000 | 135 |
| U.S. Government securities | $1,590,311,000 | 115 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,590,311,000 | 106 |
| Securities issued by states & political subdivisions | $25,253,000 | 684 |
| Other domestic debt securities | $24,645,000 | 514 |
| Privately issued residential mortgage-backed securities | $24,645,000 | 182 |
| 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 | $53,000 | 245 |
| 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 | $112,893,000 | 409 |
| Mortgage-backed securities | $1,614,956,000 | 98 |
| Certificates of participation in pools of residential mortgages | $1,590,311,000 | 57 |
| Issued or guaranteed by U.S. | $1,590,311,000 | 54 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,645,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $24,645,000 | 160 |
| 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) | $1,640,262,000 | 123 |
| Total debt securities | $1,640,262,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $3,371,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $3,371,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $2,771,000 | 45 |
| 2002-12-31 | Rank | |
| Total securities | $1,787,439,000 | 128 |
| U.S. Government securities | $1,728,771,000 | 108 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,728,771,000 | 104 |
| Securities issued by states & political subdivisions | $22,387,000 | 760 |
| Other domestic debt securities | $36,231,000 | 385 |
| Privately issued residential mortgage-backed securities | $36,231,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $50,000 | 251 |
| 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 | $309,196,000 | 190 |
| Mortgage-backed securities | $1,765,002,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,728,771,000 | 52 |
| Issued or guaranteed by U.S. | $1,728,771,000 | 49 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,231,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $36,231,000 | 134 |
| 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) | $1,787,439,000 | 115 |
| Total debt securities | $1,787,439,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $3,076,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $3,076,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $2,514,000 | 49 |
| 2001-12-31 | Rank | |
| Total securities | $2,162,020,000 | 101 |
| U.S. Government securities | $2,057,523,000 | 79 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,057,523,000 | 75 |
| Securities issued by states & political subdivisions | $21,074,000 | 774 |
| Other domestic debt securities | $83,371,000 | 216 |
| Privately issued residential mortgage-backed securities | $80,230,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,141,000 | 1,510 |
| Foreign debt securities | $52,000 | 254 |
| 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 | $58,939,000 | 683 |
| Mortgage-backed securities | $2,137,753,000 | 67 |
| Certificates of participation in pools of residential mortgages | $2,057,523,000 | 42 |
| Issued or guaranteed by U.S. | $2,057,523,000 | 41 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $80,230,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $80,230,000 | 96 |
| 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) | $2,162,020,000 | 87 |
| Total debt securities | $2,162,020,000 | 100 |
| 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 | $1,226,716,000 | 143 |
| U.S. Government securities | $1,177,519,000 | 115 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,177,519,000 | 105 |
| Securities issued by states & political subdivisions | $2,598,000 | 3,951 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $46,549,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,638,000 | 1,104 |
| Mortgage-backed securities | $1,177,519,000 | 93 |
| Certificates of participation in pools of residential mortgages | $1,177,519,000 | 57 |
| Issued or guaranteed by U.S. | $1,177,519,000 | 55 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $1,226,716,000 | 117 |
| Total debt securities | $1,180,167,000 | 143 |
| 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 | $1,874,953,000 | 108 |
| U.S. Government securities | $1,838,998,000 | 78 |
| U.S. Treasury securities | $232,855,000 | 52 |
| U.S. Government agency obligations | $1,606,143,000 | 82 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $49,000 | 291 |
| Equity securities | $35,906,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,201,000 | 346 |
| Mortgage-backed securities | $1,606,143,000 | 78 |
| Certificates of participation in pools of residential mortgages | $1,606,143,000 | 44 |
| Issued or guaranteed by U.S. | $1,606,143,000 | 41 |
| 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) | $1,874,953,000 | 90 |
| Total debt securities | $1,839,047,000 | 107 |
| 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 | $2,190,610,000 | 85 |
| U.S. Government securities | $2,158,457,000 | 62 |
| U.S. Treasury securities | $539,547,000 | 26 |
| U.S. Government agency obligations | $1,618,910,000 | 75 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $51,000 | 279 |
| Equity securities | $32,102,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,895,000 | 341 |
| Mortgage-backed securities | $1,618,910,000 | 77 |
| Certificates of participation in pools of residential mortgages | $1,618,910,000 | 48 |
| Issued or guaranteed by U.S. | $1,618,910,000 | 44 |
| 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) | $2,190,610,000 | 74 |
| Total debt securities | $2,158,508,000 | 82 |
| 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 | $1,528,626,000 | 118 |
| U.S. Government securities | $1,364,936,000 | 100 |
| U.S. Treasury securities | $43,959,000 | 423 |
| U.S. Government agency obligations | $1,320,977,000 | 87 |
| Securities issued by states & political subdivisions | $488,000 | 6,764 |
| Other domestic debt securities | $133,808,000 | 104 |
| Privately issued residential mortgage-backed securities | $101,798,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,010,000 | 166 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $29,394,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,327,000 | 471 |
| Mortgage-backed securities | $1,415,167,000 | 74 |
| Certificates of participation in pools of residential mortgages | $1,287,089,000 | 55 |
| Issued or guaranteed by U.S. | $1,287,089,000 | 51 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $128,078,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $26,280,000 | 543 |
| Privately issued | $101,798,000 | 49 |
| 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) | $1,528,626,000 | 85 |
| Total debt securities | $1,499,232,000 | 113 |
| 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 | $1,522,472,000 | 114 |
| U.S. Government securities | $1,476,838,000 | 92 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $1,476,338,000 | 76 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,887 |
| Other domestic debt securities | $26,378,000 | 303 |
| Privately issued residential mortgage-backed securities | $26,378,000 | 174 |
| 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 | $18,126,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,307,000 | 463 |
| Mortgage-backed securities | $1,491,162,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,426,658,000 | 47 |
| Issued or guaranteed by U.S. | $1,426,658,000 | 41 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $64,504,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $38,126,000 | 446 |
| Privately issued | $26,378,000 | 119 |
| 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) | $1,522,472,000 | 74 |
| Total debt securities | $1,504,346,000 | 110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $968,000 | 1,965 |
| Trading account assets | $20,005,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,249,129,000 | 156 |
| U.S. Government securities | $1,227,854,000 | 128 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,227,854,000 | 95 |
| Securities issued by states & political subdivisions | $1,156,000 | 6,078 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $20,119,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,287,000 | 372 |
| Mortgage-backed securities | $1,206,448,000 | 90 |
| Certificates of participation in pools of residential mortgages | $1,206,448,000 | 57 |
| Issued or guaranteed by U.S. | $1,206,448,000 | 53 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,249,129,000 | 98 |
| Total debt securities | $1,229,010,000 | 152 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $988,000 | 2,733 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $11,255,000 | 8,315 |
| U.S. Government securities | $10,510,000 | 7,538 |
| U.S. Treasury securities | $5,780,000 | 5,100 |
| U.S. Government agency obligations | $4,730,000 | 7,871 |
| Securities issued by states & political subdivisions | $719,000 | 7,191 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 7,119 |
| Mortgage-backed securities | $1,283,000 | 7,404 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 6,016 |
| Issued or guaranteed by U.S. | $1,283,000 | 5,990 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $11,229,000 | 5,282 |
| Available-for-sale securities (fair market value) | $26,000 | 11,040 |
| Total debt securities | $11,229,000 | 8,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,986,000 | 9,092 |
| U.S. Government securities | $8,954,000 | 8,481 |
| U.S. Treasury securities | $4,780,000 | 5,887 |
| U.S. Government agency obligations | $4,174,000 | 8,465 |
| Securities issued by states & political subdivisions | $1,006,000 | 6,791 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 7,448 |
| Mortgage-backed securities | $1,422,000 | 7,888 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 6,427 |
| Issued or guaranteed by U.S. | $1,422,000 | 6,380 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,960,000 | 8,965 |
| 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 | $8,017,000 | 10,028 |
| U.S. Government securities | $6,949,000 | 9,625 |
| U.S. Treasury securities | $5,328,000 | 5,554 |
| U.S. Government agency obligations | $1,621,000 | 10,887 |
| Securities issued by states & political subdivisions | $1,043,000 | 6,489 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,451 |
| Mortgage-backed securities | $522,000 | 9,721 |
| Certificates of participation in pools of residential mortgages | $522,000 | 8,506 |
| Issued or guaranteed by U.S. | $522,000 | 8,446 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $7,992,000 | 9,909 |
| 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 |