Home > Wells Fargo Bank Montana > Securities
Wells Fargo Bank Montana, Securities
| 2003-09-30 | Rank | |
| Total securities | $137,289,000 | 978 |
| U.S. Government securities | $130,125,000 | 788 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $130,125,000 | 759 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,518 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | $0 | 291 |
| Equity securities | $82,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,224 |
| Mortgage-backed securities | $130,125,000 | 538 |
| Certificates of participation in pools of residential mortgages | $129,072,000 | 391 |
| Issued or guaranteed by U.S. | $129,072,000 | 383 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,053,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,614 |
| Privately issued | $0 | 1,143 |
| 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) | $137,289,000 | 841 |
| Total debt securities | $137,207,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $81,749,000 | 1,542 |
| U.S. Government securities | $73,905,000 | 1,254 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $73,905,000 | 1,206 |
| Securities issued by states & political subdivisions | $7,770,000 | 2,334 |
| 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 | $0 | 294 |
| Equity securities | $74,000 | 2,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,997,000 | 3,757 |
| Mortgage-backed securities | $73,905,000 | 805 |
| Certificates of participation in pools of residential mortgages | $72,788,000 | 574 |
| Issued or guaranteed by U.S. | $72,788,000 | 570 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,117,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,767 |
| 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) | $81,749,000 | 1,325 |
| Total debt securities | $81,675,000 | 1,495 |
| 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 | $95,056,000 | 1,340 |
| U.S. Government securities | $87,382,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $87,382,000 | 1,032 |
| Securities issued by states & political subdivisions | $7,607,000 | 2,299 |
| 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 | $0 | 294 |
| Equity securities | $67,000 | 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 | $8,787,000 | 3,336 |
| Mortgage-backed securities | $87,382,000 | 713 |
| Certificates of participation in pools of residential mortgages | $86,204,000 | 509 |
| Issued or guaranteed by U.S. | $86,204,000 | 502 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,178,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,849 |
| 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) | $95,056,000 | 1,135 |
| Total debt securities | $94,989,000 | 1,290 |
| 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 | $132,265,000 | 942 |
| U.S. Government securities | $107,476,000 | 861 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $107,476,000 | 815 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,172 |
| Other domestic debt securities | $2,483,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $957,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,000 | 440 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 2,196 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,283,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 3,153 |
| Mortgage-backed securities | $108,408,000 | 592 |
| Certificates of participation in pools of residential mortgages | $106,234,000 | 411 |
| Issued or guaranteed by U.S. | $106,234,000 | 404 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,174,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,860 |
| Privately issued | $957,000 | 662 |
| 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) | $132,265,000 | 801 |
| Total debt securities | $117,982,000 | 1,009 |
| 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 | $218,169,000 | 554 |
| U.S. Government securities | $186,890,000 | 490 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $186,890,000 | 458 |
| Securities issued by states & political subdivisions | $12,031,000 | 1,418 |
| Other domestic debt securities | $5,383,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $3,657,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,575,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 3,343 |
| Foreign debt securities | $981,000 | 112 |
| Equity securities | $12,884,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,294,000 | 2,916 |
| Mortgage-backed securities | $187,240,000 | 357 |
| Certificates of participation in pools of residential mortgages | $182,074,000 | 234 |
| Issued or guaranteed by U.S. | $182,074,000 | 228 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,166,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,807 |
| Privately issued | $3,657,000 | 421 |
| 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) | $218,169,000 | 473 |
| Total debt securities | $205,285,000 | 573 |
| 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 | $179,554,000 | 631 |
| U.S. Government securities | $149,765,000 | 569 |
| U.S. Treasury securities | $349,000 | 3,659 |
| U.S. Government agency obligations | $149,416,000 | 530 |
| Securities issued by states & political subdivisions | $17,615,000 | 902 |
| Other domestic debt securities | $3,718,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $3,327,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $391,000 | 2,755 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,456,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,698,000 | 2,054 |
| Mortgage-backed securities | $152,635,000 | 369 |
| Certificates of participation in pools of residential mortgages | $147,321,000 | 247 |
| Issued or guaranteed by U.S. | $147,321,000 | 244 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,314,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,167 |
| Privately issued | $3,327,000 | 411 |
| 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) | $179,554,000 | 511 |
| Total debt securities | $171,098,000 | 626 |
| 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 | $256,635,000 | 499 |
| U.S. Government securities | $224,347,000 | 451 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $224,347,000 | 412 |
| Securities issued by states & political subdivisions | $16,525,000 | 986 |
| Other domestic debt securities | $64,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,214 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,699,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,646,000 | 1,064 |
| Mortgage-backed securities | $224,406,000 | 317 |
| Certificates of participation in pools of residential mortgages | $222,100,000 | 196 |
| Issued or guaranteed by U.S. | $222,100,000 | 194 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,306,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 2,200 |
| Privately issued | $59,000 | 1,121 |
| 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) | $256,635,000 | 395 |
| Total debt securities | $240,936,000 | 502 |
| 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 | $300,195,000 | 445 |
| U.S. Government securities | $263,278,000 | 403 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $263,278,000 | 360 |
| Securities issued by states & political subdivisions | $27,820,000 | 534 |
| Other domestic debt securities | $119,000 | 3,376 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,196 |
| 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 | $0 | 363 |
| Equity securities | $8,978,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,991,000 | 540 |
| Mortgage-backed securities | $263,397,000 | 284 |
| Certificates of participation in pools of residential mortgages | $260,319,000 | 188 |
| Issued or guaranteed by U.S. | $260,319,000 | 182 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,078,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 2,111 |
| Privately issued | $119,000 | 1,022 |
| 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) | $300,195,000 | 352 |
| Total debt securities | $291,217,000 | 445 |
| 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 | $329,170,000 | 412 |
| U.S. Government securities | $288,943,000 | 391 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $288,943,000 | 337 |
| Securities issued by states & political subdivisions | $31,271,000 | 372 |
| Other domestic debt securities | $229,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,000 | 2,794 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,727,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,565,000 | 431 |
| Mortgage-backed securities | $288,777,000 | 271 |
| Certificates of participation in pools of residential mortgages | $284,983,000 | 183 |
| Issued or guaranteed by U.S. | $284,983,000 | 179 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,794,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 1,959 |
| Privately issued | $185,000 | 873 |
| 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) | $329,170,000 | 312 |
| Total debt securities | $320,443,000 | 409 |
| Structured notes | ||
| Amortized cost | $44,000 | 2,927 |
| Fair value | $44,000 | 2,927 |
| 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 | $302,429,000 | 458 |
| U.S. Government securities | $256,069,000 | 452 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $256,069,000 | 381 |
| Securities issued by states & political subdivisions | $34,106,000 | 318 |
| Other domestic debt securities | $3,951,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $3,865,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 3,032 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,303,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,915,000 | 239 |
| Mortgage-backed securities | $259,523,000 | 307 |
| Certificates of participation in pools of residential mortgages | $254,867,000 | 205 |
| Issued or guaranteed by U.S. | $251,274,000 | 203 |
| Privately issued | $3,593,000 | 168 |
| Collaterized mortgage obligations | $4,656,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,991 |
| Privately issued | $272,000 | 955 |
| 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) | $302,429,000 | 329 |
| Total debt securities | $294,126,000 | 457 |
| Structured notes | ||
| Amortized cost | $85,000 | 3,641 |
| Fair value | $86,000 | 3,640 |
| 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 | $385,150,000 | 403 |
| U.S. Government securities | $339,245,000 | 378 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $339,245,000 | 295 |
| Securities issued by states & political subdivisions | $37,575,000 | 293 |
| Other domestic debt securities | $4,574,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $4,445,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,000 | 3,344 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,756,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,372,000 | 241 |
| Mortgage-backed securities | $343,224,000 | 269 |
| Certificates of participation in pools of residential mortgages | $336,824,000 | 179 |
| Issued or guaranteed by U.S. | $333,231,000 | 170 |
| Privately issued | $3,593,000 | 186 |
| Collaterized mortgage obligations | $6,400,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,934 |
| Privately issued | $852,000 | 735 |
| 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) | $385,150,000 | 296 |
| Total debt securities | $381,394,000 | 393 |
| Structured notes | ||
| Amortized cost | $127,000 | 4,432 |
| Fair value | $129,000 | 4,431 |
| 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 | $34,850,000 | 3,741 |
| U.S. Government securities | $31,294,000 | 3,325 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $31,294,000 | 2,168 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $2,262,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $2,262,000 | 615 |
| 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 | $1,094,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,525,000 | 3,048 |
| Mortgage-backed securities | $33,556,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $30,548,000 | 1,002 |
| Issued or guaranteed by U.S. | $30,548,000 | 980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,008,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 4,695 |
| Privately issued | $2,262,000 | 453 |
| 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) | $200,000 | 11,329 |
| Available-for-sale securities (fair market value) | $34,650,000 | 1,654 |
| Total debt securities | $33,756,000 | 3,777 |
| 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 | $43,741,000 | 3,189 |
| U.S. Government securities | $41,644,000 | 2,634 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $41,644,000 | 1,685 |
| Securities issued by states & political subdivisions | $202,000 | 8,854 |
| Other domestic debt securities | $1,524,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $1,524,000 | 983 |
| 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 | $0 | 649 |
| Equity securities | $371,000 | 3,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,754,000 | 1,430 |
| Mortgage-backed securities | $43,168,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $40,743,000 | 859 |
| Issued or guaranteed by U.S. | $40,743,000 | 834 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,425,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 4,928 |
| Privately issued | $1,524,000 | 721 |
| 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 | $43,370,000 | 3,129 |
| 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 | $47,296,000 | 2,876 |
| U.S. Government securities | $45,248,000 | 2,377 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $45,248,000 | 1,504 |
| Securities issued by states & political subdivisions | $1,677,000 | 5,427 |
| 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 | $0 | 699 |
| Equity securities | $371,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,437,000 | 1,305 |
| Mortgage-backed securities | $45,248,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $44,184,000 | 821 |
| Issued or guaranteed by U.S. | $44,184,000 | 787 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,064,000 | 4,925 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 4,545 |
| 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 | $46,925,000 | 2,835 |
| 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 |