Home > Wells Fargo Bank Nebraska > Securities
Wells Fargo Bank Nebraska, Securities
| 2003-09-30 | Rank | |
| Total securities | $41,237,000 | 2,865 |
| U.S. Government securities | $34,529,000 | 2,545 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,529,000 | 2,459 |
| Securities issued by states & political subdivisions | $6,581,000 | 2,645 |
| 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 | $127,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,125 |
| Mortgage-backed securities | $9,935,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,928 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,028,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,888 |
| 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) | $41,237,000 | 2,461 |
| Total debt securities | $41,110,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $131,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $131,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $90,502,000 | 1,408 |
| U.S. Government securities | $83,141,000 | 1,127 |
| U.S. Treasury securities | $45,655,000 | 123 |
| U.S. Government agency obligations | $37,486,000 | 2,208 |
| Securities issued by states & political subdivisions | $7,246,000 | 2,439 |
| 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 | $115,000 | 2,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,676,000 | 1,610 |
| Mortgage-backed securities | $12,544,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,753 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,807,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,654 |
| 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) | $90,502,000 | 1,210 |
| Total debt securities | $90,387,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $175,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $175,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $175,000 | 57 |
| 2003-03-31 | Rank | |
| Total securities | $95,599,000 | 1,330 |
| U.S. Government securities | $87,680,000 | 1,070 |
| U.S. Treasury securities | $46,095,000 | 128 |
| U.S. Government agency obligations | $41,585,000 | 1,995 |
| Securities issued by states & political subdivisions | $7,792,000 | 2,253 |
| 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 | $127,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,785,000 | 1,465 |
| Mortgage-backed securities | $16,396,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $8,675,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,675,000 | 2,566 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,721,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,361 |
| 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) | $95,599,000 | 1,129 |
| Total debt securities | $95,472,000 | 1,281 |
| 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 | $149,502,000 | 849 |
| U.S. Government securities | $116,877,000 | 794 |
| U.S. Treasury securities | $46,535,000 | 133 |
| U.S. Government agency obligations | $70,342,000 | 1,210 |
| Securities issued by states & political subdivisions | $7,830,000 | 2,215 |
| Other domestic debt securities | $3,623,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,397,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,000 | 430 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,145,000 | 1,834 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,172,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,793,000 | 1,263 |
| Mortgage-backed securities | $46,268,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $24,236,000 | 1,265 |
| Issued or guaranteed by U.S. | $24,236,000 | 1,259 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,032,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $20,635,000 | 748 |
| Privately issued | $1,397,000 | 560 |
| 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) | $149,502,000 | 714 |
| Total debt securities | $128,330,000 | 935 |
| 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 | $371,872,000 | 348 |
| U.S. Government securities | $332,605,000 | 298 |
| U.S. Treasury securities | $47,046,000 | 146 |
| U.S. Government agency obligations | $285,559,000 | 312 |
| Securities issued by states & political subdivisions | $10,205,000 | 1,689 |
| Other domestic debt securities | $8,247,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $5,570,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,443,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $234,000 | 3,253 |
| Foreign debt securities | $1,431,000 | 89 |
| Equity securities | $19,384,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,101,000 | 330 |
| Mortgage-backed securities | $182,281,000 | 361 |
| Certificates of participation in pools of residential mortgages | $76,360,000 | 456 |
| Issued or guaranteed by U.S. | $76,360,000 | 450 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $105,921,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $100,351,000 | 246 |
| Privately issued | $5,570,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $371,872,000 | 302 |
| Total debt securities | $352,488,000 | 349 |
| 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 | $786,602,000 | 188 |
| U.S. Government securities | $730,984,000 | 157 |
| U.S. Treasury securities | $48,641,000 | 176 |
| U.S. Government agency obligations | $682,343,000 | 152 |
| Securities issued by states & political subdivisions | $36,008,000 | 396 |
| Other domestic debt securities | $5,649,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $5,048,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 2,463 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,961,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,491,000 | 146 |
| Mortgage-backed securities | $455,261,000 | 167 |
| Certificates of participation in pools of residential mortgages | $132,525,000 | 269 |
| Issued or guaranteed by U.S. | $132,525,000 | 263 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $322,736,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $317,688,000 | 88 |
| Privately issued | $5,048,000 | 339 |
| 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) | $786,602,000 | 159 |
| Total debt securities | $772,641,000 | 187 |
| 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 | $198,511,000 | 618 |
| U.S. Government securities | $176,919,000 | 529 |
| U.S. Treasury securities | $64,392,000 | 167 |
| U.S. Government agency obligations | $112,527,000 | 723 |
| Securities issued by states & political subdivisions | $978,000 | 5,660 |
| 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 | $0 | 343 |
| Equity securities | $20,614,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,595,000 | 722 |
| Mortgage-backed securities | $112,527,000 | 488 |
| Certificates of participation in pools of residential mortgages | $111,380,000 | 321 |
| Issued or guaranteed by U.S. | $111,380,000 | 316 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,147,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,757 |
| 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) | $198,511,000 | 498 |
| Total debt securities | $177,897,000 | 638 |
| 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 | $283,270,000 | 462 |
| U.S. Government securities | $268,131,000 | 398 |
| U.S. Treasury securities | $2,030,000 | 3,831 |
| U.S. Government agency obligations | $266,101,000 | 356 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,048 |
| 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 | $0 | 363 |
| Equity securities | $10,344,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,819,000 | 383 |
| Mortgage-backed securities | $265,101,000 | 283 |
| Certificates of participation in pools of residential mortgages | $263,530,000 | 186 |
| Issued or guaranteed by U.S. | $263,530,000 | 179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,571,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,731 |
| 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) | $283,270,000 | 366 |
| Total debt securities | $272,926,000 | 462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $422,997,000 | 336 |
| U.S. Government securities | $410,472,000 | 280 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $410,472,000 | 235 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,400 |
| Other domestic debt securities | $569,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $569,000 | 1,752 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,670,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,129,000 | 231 |
| Mortgage-backed securities | $410,472,000 | 202 |
| Certificates of participation in pools of residential mortgages | $408,258,000 | 131 |
| Issued or guaranteed by U.S. | $408,258,000 | 126 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,214,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,484 |
| Privately issued | $0 | 1,491 |
| 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) | $422,997,000 | 254 |
| Total debt securities | $412,327,000 | 337 |
| 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 | $333,061,000 | 426 |
| U.S. Government securities | $320,175,000 | 379 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $320,175,000 | 309 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,625 |
| Other domestic debt securities | $572,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000 | 1,930 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,129,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,848,000 | 331 |
| Mortgage-backed securities | $320,175,000 | 255 |
| Certificates of participation in pools of residential mortgages | $317,280,000 | 177 |
| Issued or guaranteed by U.S. | $317,280,000 | 173 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,895,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 2,501 |
| Privately issued | $0 | 1,788 |
| 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) | $333,061,000 | 314 |
| Total debt securities | $322,932,000 | 423 |
| 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 | $303,813,000 | 470 |
| U.S. Government securities | $280,651,000 | 429 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $280,651,000 | 346 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,837 |
| Other domestic debt securities | $592,000 | 2,988 |
| 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 | $592,000 | 2,341 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $19,390,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,882,000 | 277 |
| Mortgage-backed securities | $280,651,000 | 299 |
| Certificates of participation in pools of residential mortgages | $276,813,000 | 201 |
| Issued or guaranteed by U.S. | $276,813,000 | 196 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,838,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 2,383 |
| 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) | $303,813,000 | 355 |
| Total debt securities | $284,423,000 | 484 |
| 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 | $362,746,000 | 428 |
| U.S. Government securities | $341,159,000 | 388 |
| U.S. Treasury securities | $716,000 | 10,124 |
| U.S. Government agency obligations | $340,443,000 | 290 |
| Securities issued by states & political subdivisions | $5,090,000 | 2,897 |
| Other domestic debt securities | $535,000 | 3,453 |
| 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 | $535,000 | 2,761 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $15,962,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,477,000 | 297 |
| Mortgage-backed securities | $337,501,000 | 263 |
| Certificates of participation in pools of residential mortgages | $332,949,000 | 166 |
| Issued or guaranteed by U.S. | $332,949,000 | 158 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,552,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 2,323 |
| 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) | $5,090,000 | 7,948 |
| Available-for-sale securities (fair market value) | $357,656,000 | 193 |
| Total debt securities | $346,784,000 | 434 |
| 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 | $353,008,000 | 446 |
| U.S. Government securities | $328,200,000 | 407 |
| U.S. Treasury securities | $18,120,000 | 2,042 |
| U.S. Government agency obligations | $310,080,000 | 313 |
| Securities issued by states & political subdivisions | $8,744,000 | 1,773 |
| Other domestic debt securities | $1,331,000 | 2,914 |
| 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 | $1,331,000 | 2,236 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $14,733,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,774,000 | 325 |
| Mortgage-backed securities | $292,248,000 | 308 |
| Certificates of participation in pools of residential mortgages | $286,965,000 | 192 |
| Issued or guaranteed by U.S. | $286,965,000 | 171 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,283,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 2,388 |
| 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 | $338,275,000 | 456 |
| 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 | $384,611,000 | 411 |
| U.S. Government securities | $358,184,000 | 357 |
| U.S. Treasury securities | $13,788,000 | 2,684 |
| U.S. Government agency obligations | $344,396,000 | 266 |
| Securities issued by states & political subdivisions | $12,271,000 | 1,069 |
| Other domestic debt securities | $269,000 | 5,862 |
| Privately issued residential mortgage-backed securities | $262,000 | 2,880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 5,775 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $13,887,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,807,000 | 313 |
| Mortgage-backed securities | $323,016,000 | 272 |
| Certificates of participation in pools of residential mortgages | $317,823,000 | 166 |
| Issued or guaranteed by U.S. | $317,823,000 | 149 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,193,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 2,428 |
| Privately issued | $262,000 | 2,449 |
| 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 | $370,724,000 | 422 |
| 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 |