Home > Wells Fargo Bank Minnesota > Securities
Wells Fargo Bank Minnesota, Securities
| 2003-12-31 | Rank | |
| Total securities | $2,568,074,000 | 97 |
| U.S. Government securities | $1,469,986,000 | 118 |
| U.S. Treasury securities | $222,115,000 | 32 |
| U.S. Government agency obligations | $1,247,871,000 | 126 |
| Securities issued by states & political subdivisions | $393,116,000 | 32 |
| Other domestic debt securities | $630,828,000 | 59 |
| Privately issued residential mortgage-backed securities | $493,144,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,721,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $134,963,000 | 73 |
| Foreign debt securities | $58,303,000 | 20 |
| Equity securities | $15,841,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,922,000 | 248 |
| Mortgage-backed securities | $1,431,496,000 | 103 |
| Certificates of participation in pools of residential mortgages | $897,634,000 | 89 |
| Issued or guaranteed by U.S. | $897,634,000 | 86 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $533,862,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $40,718,000 | 442 |
| Privately issued | $493,144,000 | 37 |
| 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) | $2,568,074,000 | 85 |
| Total debt securities | $2,552,233,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $49,037,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $35,015,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $1,965,000 | 44 |
| 2003-09-30 | Rank | |
| Total securities | $1,658,695,000 | 129 |
| U.S. Government securities | $976,478,000 | 150 |
| U.S. Treasury securities | $225,662,000 | 30 |
| U.S. Government agency obligations | $750,816,000 | 178 |
| Securities issued by states & political subdivisions | $404,286,000 | 30 |
| Other domestic debt securities | $204,552,000 | 110 |
| Privately issued residential mortgage-backed securities | $103,624,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,702,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,226,000 | 100 |
| Foreign debt securities | $58,748,000 | 19 |
| Equity securities | $14,631,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,715,000 | 480 |
| Mortgage-backed securities | $605,734,000 | 181 |
| Certificates of participation in pools of residential mortgages | $453,912,000 | 143 |
| Issued or guaranteed by U.S. | $453,912,000 | 139 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $151,822,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $48,198,000 | 404 |
| Privately issued | $103,624,000 | 78 |
| 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) | $1,658,695,000 | 116 |
| Total debt securities | $1,644,064,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $153,004,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $40,404,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $2,211,000 | 45 |
| 2003-06-30 | Rank | |
| Total securities | $1,865,480,000 | 125 |
| U.S. Government securities | $1,263,763,000 | 135 |
| U.S. Treasury securities | $199,994,000 | 36 |
| U.S. Government agency obligations | $1,063,769,000 | 137 |
| Securities issued by states & political subdivisions | $281,431,000 | 46 |
| Other domestic debt securities | $248,570,000 | 97 |
| Privately issued residential mortgage-backed securities | $154,294,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,716,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,560,000 | 102 |
| Foreign debt securities | $57,104,000 | 19 |
| Equity securities | $14,612,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,254,000 | 366 |
| Mortgage-backed securities | $1,049,544,000 | 122 |
| Certificates of participation in pools of residential mortgages | $461,141,000 | 138 |
| Issued or guaranteed by U.S. | $461,141,000 | 135 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $588,403,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $434,109,000 | 99 |
| Privately issued | $154,294,000 | 66 |
| 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) | $1,865,480,000 | 111 |
| Total debt securities | $1,850,868,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $440,047,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $50,179,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $50,296,000 | 31 |
| 2003-03-31 | Rank | |
| Total securities | $1,894,615,000 | 124 |
| U.S. Government securities | $1,241,891,000 | 131 |
| U.S. Treasury securities | $144,550,000 | 51 |
| U.S. Government agency obligations | $1,097,341,000 | 132 |
| Securities issued by states & political subdivisions | $306,120,000 | 39 |
| Other domestic debt securities | $279,018,000 | 88 |
| Privately issued residential mortgage-backed securities | $194,194,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,950,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,874,000 | 116 |
| Foreign debt securities | $52,916,000 | 19 |
| Equity securities | $14,670,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,429,000 | 336 |
| Mortgage-backed securities | $1,145,074,000 | 120 |
| Certificates of participation in pools of residential mortgages | $505,333,000 | 119 |
| Issued or guaranteed by U.S. | $505,333,000 | 117 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $639,741,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $445,547,000 | 98 |
| Privately issued | $194,194,000 | 55 |
| 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) | $1,894,615,000 | 111 |
| Total debt securities | $1,879,945,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $53,262,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $52,005,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $49,169,000 | 28 |
| 2002-12-31 | Rank | |
| Total securities | $1,613,776,000 | 135 |
| U.S. Government securities | $1,001,034,000 | 145 |
| U.S. Treasury securities | $197,889,000 | 40 |
| U.S. Government agency obligations | $803,145,000 | 153 |
| Securities issued by states & political subdivisions | $321,839,000 | 39 |
| Other domestic debt securities | $118,801,000 | 157 |
| Privately issued residential mortgage-backed securities | $8,654,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,763,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,384,000 | 96 |
| Foreign debt securities | $51,773,000 | 19 |
| Equity securities | $120,329,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,266,000 | 214 |
| Mortgage-backed securities | $673,930,000 | 163 |
| Certificates of participation in pools of residential mortgages | $660,647,000 | 100 |
| Issued or guaranteed by U.S. | $660,647,000 | 98 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,283,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,793 |
| Privately issued | $8,654,000 | 273 |
| 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) | $1,613,776,000 | 123 |
| Total debt securities | $1,493,447,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $367,486,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $48,914,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $45,836,000 | 27 |
| 2001-12-31 | Rank | |
| Total securities | $1,886,260,000 | 111 |
| U.S. Government securities | $1,348,311,000 | 115 |
| U.S. Treasury securities | $329,835,000 | 27 |
| U.S. Government agency obligations | $1,018,476,000 | 129 |
| Securities issued by states & political subdivisions | $205,086,000 | 58 |
| Other domestic debt securities | $133,809,000 | 146 |
| Privately issued residential mortgage-backed securities | $28,200,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,375,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,234,000 | 101 |
| Foreign debt securities | $87,522,000 | 17 |
| Equity securities | $111,532,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,657,000 | 145 |
| Mortgage-backed securities | $962,975,000 | 122 |
| Certificates of participation in pools of residential mortgages | $931,522,000 | 75 |
| Issued or guaranteed by U.S. | $931,522,000 | 74 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,453,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,147 |
| Privately issued | $28,200,000 | 180 |
| 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) | $1,886,260,000 | 98 |
| Total debt securities | $1,774,728,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $39,828,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $37,634,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $34,302,000 | 33 |
| 2000-12-31 | Rank | |
| Total securities | $2,021,744,000 | 98 |
| U.S. Government securities | $1,271,336,000 | 110 |
| U.S. Treasury securities | $318,042,000 | 26 |
| U.S. Government agency obligations | $953,294,000 | 131 |
| Securities issued by states & political subdivisions | $217,796,000 | 48 |
| Other domestic debt securities | $186,805,000 | 107 |
| Privately issued residential mortgage-backed securities | $25,571,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $161,234,000 | 65 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $345,807,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,052,000 | 229 |
| Mortgage-backed securities | $905,586,000 | 115 |
| Certificates of participation in pools of residential mortgages | $874,697,000 | 76 |
| Issued or guaranteed by U.S. | $874,697,000 | 73 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,889,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,330 |
| Privately issued | $25,571,000 | 147 |
| 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) | $2,021,744,000 | 80 |
| Total debt securities | $1,675,937,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $36,150,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $32,210,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $72,366,000 | 22 |
| 1999-12-31 | Rank | |
| Total securities | $3,616,275,000 | 56 |
| U.S. Government securities | $1,799,609,000 | 81 |
| U.S. Treasury securities | $1,455,104,000 | 12 |
| U.S. Government agency obligations | $344,505,000 | 286 |
| Securities issued by states & political subdivisions | $211,780,000 | 44 |
| Other domestic debt securities | $834,300,000 | 42 |
| 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 | $834,300,000 | 21 |
| Foreign debt securities | $2,574,000 | 79 |
| Equity securities | $768,012,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,181,000 | 145 |
| Mortgage-backed securities | $270,044,000 | 277 |
| Certificates of participation in pools of residential mortgages | $266,086,000 | 173 |
| Issued or guaranteed by U.S. | $266,086,000 | 171 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,958,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,692 |
| 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) | $2,574,000 | 3,955 |
| Available-for-sale securities (fair market value) | $3,613,701,000 | 51 |
| Total debt securities | $2,848,263,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $24,649,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $19,705,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $32,496,000 | 28 |
| 1998-12-31 | Rank | |
| Total securities | $1,241,801,000 | 138 |
| U.S. Government securities | $823,476,000 | 152 |
| U.S. Treasury securities | $452,056,000 | 32 |
| U.S. Government agency obligations | $371,420,000 | 251 |
| Securities issued by states & political subdivisions | $141,629,000 | 68 |
| Other domestic debt securities | $4,793,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,777,000 | 920 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $271,903,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,436,000 | 258 |
| Mortgage-backed securities | $371,234,000 | 219 |
| Certificates of participation in pools of residential mortgages | $365,877,000 | 144 |
| Issued or guaranteed by U.S. | $365,877,000 | 139 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,357,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,602 |
| Privately issued | $16,000 | 1,340 |
| 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) | $1,241,801,000 | 107 |
| Total debt securities | $969,898,000 | 157 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $202,000 | 1,453 |
| Trading account assets | $38,670,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $30,762,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $30,490,000 | 29 |
| 1997-12-31 | Rank | |
| Total securities | $1,076,385,000 | 151 |
| U.S. Government securities | $835,285,000 | 155 |
| U.S. Treasury securities | $421,569,000 | 51 |
| U.S. Government agency obligations | $413,716,000 | 233 |
| Securities issued by states & political subdivisions | $139,026,000 | 66 |
| Other domestic debt securities | $8,499,000 | 628 |
| Privately issued residential mortgage-backed securities | $2,153,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,346,000 | 567 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $93,575,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,190,000 | 233 |
| Mortgage-backed securities | $415,546,000 | 200 |
| Certificates of participation in pools of residential mortgages | $389,531,000 | 137 |
| Issued or guaranteed by U.S. | $389,480,000 | 132 |
| Privately issued | $51,000 | 346 |
| Collaterized mortgage obligations | $26,015,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $23,913,000 | 575 |
| Privately issued | $2,102,000 | 340 |
| 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) | $1,076,385,000 | 111 |
| Total debt securities | $982,810,000 | 161 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| Trading account assets | $35,677,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $25,467,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $24,894,000 | 30 |
| 1996-12-31 | Rank | |
| Total securities | $1,012,919,000 | 165 |
| U.S. Government securities | $767,054,000 | 179 |
| U.S. Treasury securities | $195,081,000 | 127 |
| U.S. Government agency obligations | $571,973,000 | 179 |
| Securities issued by states & political subdivisions | $108,164,000 | 83 |
| Other domestic debt securities | $5,101,000 | 882 |
| Privately issued residential mortgage-backed securities | $2,982,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,119,000 | 1,067 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $132,600,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,341,000 | 286 |
| Mortgage-backed securities | $567,674,000 | 162 |
| Certificates of participation in pools of residential mortgages | $538,136,000 | 113 |
| Issued or guaranteed by U.S. | $538,136,000 | 106 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $29,538,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $26,556,000 | 560 |
| Privately issued | $2,982,000 | 327 |
| 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) | $1,012,919,000 | 113 |
| Total debt securities | $880,319,000 | 186 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 814 |
| Fair value | $2,572,000 | 812 |
| Trading account assets | $22,060,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $17,081,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $15,372,000 | 34 |
| 1995-12-31 | Rank | |
| Total securities | $1,566,149,000 | 120 |
| U.S. Government securities | $1,158,626,000 | 135 |
| U.S. Treasury securities | $280,255,000 | 110 |
| U.S. Government agency obligations | $878,371,000 | 124 |
| Securities issued by states & political subdivisions | $111,926,000 | 81 |
| Other domestic debt securities | $27,164,000 | 362 |
| Privately issued residential mortgage-backed securities | $23,708,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,456,000 | 1,010 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $268,433,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,222,000 | 208 |
| Mortgage-backed securities | $851,945,000 | 128 |
| Certificates of participation in pools of residential mortgages | $801,388,000 | 88 |
| Issued or guaranteed by U.S. | $801,386,000 | 80 |
| Privately issued | $2,000 | 554 |
| Collaterized mortgage obligations | $50,557,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $26,851,000 | 612 |
| Privately issued | $23,706,000 | 128 |
| 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) | $1,566,149,000 | 83 |
| Total debt securities | $1,297,714,000 | 145 |
| Structured notes | ||
| Amortized cost | $4,502,000 | 796 |
| Fair value | $4,457,000 | 798 |
| Trading account assets | $24,344,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $14,093,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $11,852,000 | 36 |
| 1994-12-31 | Rank | |
| Total securities | $1,623,775,000 | 124 |
| U.S. Government securities | $1,374,622,000 | 121 |
| U.S. Treasury securities | $139,435,000 | 259 |
| U.S. Government agency obligations | $1,235,187,000 | 90 |
| Securities issued by states & political subdivisions | $112,482,000 | 86 |
| Other domestic debt securities | $32,087,000 | 339 |
| Privately issued residential mortgage-backed securities | $30,754,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,333,000 | 1,926 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $104,584,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,151,000 | 209 |
| Mortgage-backed securities | $1,251,294,000 | 89 |
| Certificates of participation in pools of residential mortgages | $1,175,250,000 | 60 |
| Issued or guaranteed by U.S. | $1,173,685,000 | 53 |
| Privately issued | $1,565,000 | 234 |
| Collaterized mortgage obligations | $76,044,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $46,855,000 | 467 |
| Privately issued | $29,189,000 | 112 |
| 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) | $112,482,000 | 673 |
| Available-for-sale securities (fair market value) | $1,511,293,000 | 49 |
| Total debt securities | $1,519,056,000 | 134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $34,748,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $34,748,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $41,712,000 | 23 |
| 1993-12-31 | Rank | |
| Total securities | $1,823,588,000 | 101 |
| U.S. Government securities | $1,587,988,000 | 96 |
| U.S. Treasury securities | $56,109,000 | 663 |
| U.S. Government agency obligations | $1,531,879,000 | 57 |
| Securities issued by states & political subdivisions | $69,969,000 | 145 |
| Other domestic debt securities | $41,145,000 | 337 |
| Privately issued residential mortgage-backed securities | $38,192,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,953,000 | 1,448 |
| Foreign debt securities | $1,865,000 | 141 |
| Equity securities | $122,621,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,684,807,000 | 34 |
| Mortgage-backed securities | $1,561,676,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,457,912,000 | 37 |
| Issued or guaranteed by U.S. | $1,457,445,000 | 33 |
| Privately issued | $467,000 | 457 |
| Collaterized mortgage obligations | $103,764,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $66,039,000 | 386 |
| Privately issued | $37,725,000 | 90 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,700,500,000 | 105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $109,922,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,444,893,000 | 53 |
| U.S. Government securities | $2,243,556,000 | 44 |
| U.S. Treasury securities | $15,348,000 | 2,417 |
| U.S. Government agency obligations | $2,228,208,000 | 23 |
| Securities issued by states & political subdivisions | $105,928,000 | 87 |
| Other domestic debt securities | $18,522,000 | 660 |
| Privately issued residential mortgage-backed securities | $14,322,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,200,000 | 1,338 |
| Foreign debt securities | $1,914,000 | 136 |
| Equity securities | $74,973,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,333,000 | 27 |
| Mortgage-backed securities | $2,241,548,000 | 25 |
| Certificates of participation in pools of residential mortgages | $2,224,341,000 | 15 |
| Issued or guaranteed by U.S. | $2,210,045,000 | 14 |
| Privately issued | $14,296,000 | 160 |
| Collaterized mortgage obligations | $17,207,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $17,181,000 | 1,017 |
| Privately issued | $26,000 | 3,376 |
| 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 | $2,368,711,000 | 54 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $23,762,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |