Home > Wells Fargo Bank Nevada > Securities
Wells Fargo Bank Nevada, Securities
| 2003-12-31 | Rank | |
| Total securities | $113,776,000 | 1,182 |
| U.S. Government securities | $67,101,000 | 1,464 |
| U.S. Treasury securities | $3,047,000 | 901 |
| U.S. Government agency obligations | $64,054,000 | 1,468 |
| Securities issued by states & political subdivisions | $20,606,000 | 937 |
| Other domestic debt securities | $26,055,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,116,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,939,000 | 603 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $14,000 | 2,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 6,294 |
| Mortgage-backed securities | $64,054,000 | 886 |
| Certificates of participation in pools of residential mortgages | $63,453,000 | 653 |
| Issued or guaranteed by U.S. | $63,453,000 | 645 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $601,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,923 |
| Privately issued | $0 | 1,065 |
| 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) | $113,776,000 | 1,015 |
| Total debt securities | $113,762,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $249,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $249,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $1,000 | 57 |
| 2003-09-30 | Rank | |
| Total securities | $116,708,000 | 1,143 |
| U.S. Government securities | $76,295,000 | 1,282 |
| U.S. Treasury securities | $3,078,000 | 892 |
| U.S. Government agency obligations | $73,217,000 | 1,274 |
| Securities issued by states & political subdivisions | $21,203,000 | 910 |
| Other domestic debt securities | $19,031,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,418,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,613,000 | 647 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $179,000 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 6,116 |
| Mortgage-backed securities | $73,217,000 | 813 |
| Certificates of participation in pools of residential mortgages | $72,523,000 | 592 |
| Issued or guaranteed by U.S. | $72,523,000 | 586 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $694,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,893 |
| 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) | $116,708,000 | 975 |
| Total debt securities | $116,529,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $188,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $188,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $3,000 | 57 |
| 2003-06-30 | Rank | |
| Total securities | $130,709,000 | 991 |
| U.S. Government securities | $96,145,000 | 982 |
| U.S. Treasury securities | $5,249,000 | 630 |
| U.S. Government agency obligations | $90,896,000 | 995 |
| Securities issued by states & political subdivisions | $21,644,000 | 869 |
| Other domestic debt securities | $12,920,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,801,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,119,000 | 640 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,275 |
| Mortgage-backed securities | $90,896,000 | 696 |
| Certificates of participation in pools of residential mortgages | $90,138,000 | 497 |
| Issued or guaranteed by U.S. | $90,138,000 | 492 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $758,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 3,061 |
| 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) | $130,709,000 | 848 |
| Total debt securities | $130,709,000 | 956 |
| 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 | $144,316,000 | 898 |
| U.S. Government securities | $110,622,000 | 868 |
| U.S. Treasury securities | $5,166,000 | 655 |
| U.S. Government agency obligations | $105,456,000 | 866 |
| Securities issued by states & political subdivisions | $23,269,000 | 751 |
| Other domestic debt securities | $10,425,000 | 885 |
| 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 | $10,425,000 | 664 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,111 |
| Mortgage-backed securities | $105,456,000 | 634 |
| Certificates of participation in pools of residential mortgages | $104,398,000 | 446 |
| Issued or guaranteed by U.S. | $104,398,000 | 441 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,058,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,914 |
| 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) | $144,316,000 | 768 |
| Total debt securities | $144,316,000 | 865 |
| 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 | $159,254,000 | 795 |
| U.S. Government securities | $125,792,000 | 736 |
| U.S. Treasury securities | $5,211,000 | 687 |
| U.S. Government agency obligations | $120,581,000 | 735 |
| Securities issued by states & political subdivisions | $23,288,000 | 729 |
| Other domestic debt securities | $10,174,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,174,000 | 710 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,815,000 | 4,491 |
| Mortgage-backed securities | $120,581,000 | 540 |
| Certificates of participation in pools of residential mortgages | $117,676,000 | 371 |
| Issued or guaranteed by U.S. | $117,676,000 | 368 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,905,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 2,195 |
| Privately issued | $0 | 1,253 |
| 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) | $159,254,000 | 674 |
| Total debt securities | $159,254,000 | 768 |
| 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 | $304,729,000 | 398 |
| U.S. Government securities | $225,629,000 | 408 |
| U.S. Treasury securities | $8,281,000 | 537 |
| U.S. Government agency obligations | $217,348,000 | 400 |
| Securities issued by states & political subdivisions | $24,189,000 | 658 |
| Other domestic debt securities | $54,911,000 | 295 |
| Privately issued residential mortgage-backed securities | $24,145,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,766,000 | 304 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,001,000 | 3,683 |
| Mortgage-backed securities | $241,493,000 | 300 |
| Certificates of participation in pools of residential mortgages | $182,627,000 | 233 |
| Issued or guaranteed by U.S. | $182,627,000 | 227 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $58,866,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $34,721,000 | 522 |
| Privately issued | $24,145,000 | 198 |
| 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) | $304,729,000 | 349 |
| Total debt securities | $304,729,000 | 386 |
| 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 | $135,578,000 | 839 |
| U.S. Government securities | $105,924,000 | 792 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $105,924,000 | 739 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $617,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $617,000 | 848 |
| 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 | $0 | 313 |
| Equity securities | $29,037,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,216,000 | 3,609 |
| Mortgage-backed securities | $106,541,000 | 466 |
| Certificates of participation in pools of residential mortgages | $104,252,000 | 318 |
| Issued or guaranteed by U.S. | $104,252,000 | 314 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,289,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,295 |
| Privately issued | $617,000 | 750 |
| 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) | $135,578,000 | 637 |
| Total debt securities | $106,541,000 | 1,005 |
| 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 | $248,254,000 | 510 |
| U.S. Government securities | $218,304,000 | 464 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $218,304,000 | 423 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,477,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $1,477,000 | 669 |
| 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 | $28,473,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,839,000 | 1,116 |
| Mortgage-backed securities | $219,781,000 | 321 |
| Certificates of participation in pools of residential mortgages | $216,234,000 | 203 |
| Issued or guaranteed by U.S. | $216,222,000 | 200 |
| Privately issued | $12,000 | 285 |
| Collaterized mortgage obligations | $3,547,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,253 |
| Privately issued | $1,465,000 | 596 |
| 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) | $248,254,000 | 404 |
| Total debt securities | $219,781,000 | 544 |
| 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 | $269,417,000 | 478 |
| U.S. Government securities | $239,487,000 | 440 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $239,487,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,753,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $2,753,000 | 491 |
| 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 | $27,177,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,549,000 | 654 |
| Mortgage-backed securities | $242,240,000 | 309 |
| Certificates of participation in pools of residential mortgages | $237,238,000 | 202 |
| Issued or guaranteed by U.S. | $236,762,000 | 199 |
| Privately issued | $476,000 | 210 |
| Collaterized mortgage obligations | $5,002,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 2,196 |
| Privately issued | $2,277,000 | 439 |
| 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) | $269,417,000 | 378 |
| Total debt securities | $242,240,000 | 499 |
| 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 | $489,379,000 | 296 |
| U.S. Government securities | $448,979,000 | 262 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $448,979,000 | 217 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $14,377,000 | 453 |
| Privately issued residential mortgage-backed securities | $14,377,000 | 204 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $26,023,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,298,000 | 757 |
| Mortgage-backed securities | $460,367,000 | 184 |
| Certificates of participation in pools of residential mortgages | $434,641,000 | 125 |
| Issued or guaranteed by U.S. | $424,061,000 | 122 |
| Privately issued | $10,580,000 | 90 |
| Collaterized mortgage obligations | $25,726,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $21,929,000 | 606 |
| Privately issued | $3,797,000 | 258 |
| 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) | $489,379,000 | 228 |
| Total debt securities | $463,356,000 | 302 |
| 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 | $484,989,000 | 312 |
| U.S. Government securities | $467,326,000 | 263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $467,326,000 | 212 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $18,247,000 | 387 |
| Privately issued residential mortgage-backed securities | $18,247,000 | 200 |
| 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 | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $591,000 | 38 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $463,155,000 | 195 |
| Certificates of participation in pools of residential mortgages | $402,778,000 | 152 |
| Issued or guaranteed by U.S. | $384,531,000 | 147 |
| Privately issued | $18,247,000 | 88 |
| Collaterized mortgage obligations | $60,377,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $60,377,000 | 328 |
| Privately issued | NA | NA |
| 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) | $484,989,000 | 236 |
| Total debt securities | $485,573,000 | 301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $202,521,000 | 664 |
| U.S. Government securities | $198,445,000 | 568 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $198,445,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-4,071,000 | 1,403 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,691,000 | 452 |
| Certificates of participation in pools of residential mortgages | $155,691,000 | 315 |
| Issued or guaranteed by U.S. | $155,691,000 | 295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $159,767,000 | 267 |
| Available-for-sale securities (fair market value) | $42,754,000 | 1,987 |
| Total debt securities | $198,445,000 | 663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $218,054,000 | 640 |
| U.S. Government securities | $213,492,000 | 555 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $213,492,000 | 416 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-4,507,000 | 1,507 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,910,000 | 433 |
| Certificates of participation in pools of residential mortgages | $173,823,000 | 276 |
| Issued or guaranteed by U.S. | $173,823,000 | 266 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $87,000 | 6,240 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 5,904 |
| Privately issued | NA | NA |
| 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) | $178,357,000 | 466 |
| Available-for-sale securities (fair market value) | $39,697,000 | 1,439 |
| Total debt securities | $213,492,000 | 642 |
| 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 | $243,258,000 | 614 |
| U.S. Government securities | $237,494,000 | 516 |
| U.S. Treasury securities | $31,769,000 | 1,160 |
| U.S. Government agency obligations | $205,725,000 | 418 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-5,714,000 | 1,685 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,674,000 | 433 |
| Certificates of participation in pools of residential mortgages | $184,674,000 | 268 |
| Issued or guaranteed by U.S. | $184,674,000 | 247 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $237,494,000 | 609 |
| 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 | $210,546,000 | 658 |
| U.S. Government securities | $205,247,000 | 563 |
| U.S. Treasury securities | $29,416,000 | 1,264 |
| U.S. Government agency obligations | $175,831,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-5,254,000 | 1,916 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $170,837,000 | 436 |
| Certificates of participation in pools of residential mortgages | $170,837,000 | 271 |
| Issued or guaranteed by U.S. | $170,837,000 | 251 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $205,247,000 | 667 |
| 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 |