Home > Wells Fargo Bank New Mexico > Securities
Wells Fargo Bank New Mexico, Securities
| 2003-12-31 | Rank | |
| Total securities | $507,911,000 | 316 |
| U.S. Government securities | $424,582,000 | 294 |
| U.S. Treasury securities | $31,619,000 | 169 |
| U.S. Government agency obligations | $392,963,000 | 295 |
| Securities issued by states & political subdivisions | $58,547,000 | 264 |
| Other domestic debt securities | $24,673,000 | 481 |
| Privately issued residential mortgage-backed securities | $24,160,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,693 |
| Foreign debt securities | $53,000 | 240 |
| Equity securities | $56,000 | 2,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,748 |
| Mortgage-backed securities | $410,838,000 | 233 |
| Certificates of participation in pools of residential mortgages | $386,516,000 | 170 |
| Issued or guaranteed by U.S. | $386,516,000 | 164 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,322,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,415 |
| Privately issued | $24,160,000 | 167 |
| 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) | $507,911,000 | 273 |
| Total debt securities | $507,855,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $485,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $485,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $24,000 | 56 |
| 2003-09-30 | Rank | |
| Total securities | $597,808,000 | 272 |
| U.S. Government securities | $498,891,000 | 245 |
| U.S. Treasury securities | $32,150,000 | 164 |
| U.S. Government agency obligations | $466,741,000 | 253 |
| Securities issued by states & political subdivisions | $65,408,000 | 217 |
| Other domestic debt securities | $33,406,000 | 393 |
| Privately issued residential mortgage-backed securities | $32,889,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,799 |
| Foreign debt securities | $53,000 | 246 |
| Equity securities | $50,000 | 2,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,014,000 | 3,077 |
| Mortgage-backed securities | $493,266,000 | 205 |
| Certificates of participation in pools of residential mortgages | $460,207,000 | 142 |
| Issued or guaranteed by U.S. | $460,207,000 | 138 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,059,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,486 |
| Privately issued | $32,889,000 | 129 |
| 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) | $597,808,000 | 244 |
| Total debt securities | $597,758,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $816,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $816,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $790,973,000 | 219 |
| U.S. Government securities | $673,038,000 | 202 |
| U.S. Treasury securities | $32,608,000 | 169 |
| U.S. Government agency obligations | $640,430,000 | 203 |
| Securities issued by states & political subdivisions | $76,853,000 | 175 |
| Other domestic debt securities | $40,983,000 | 347 |
| Privately issued residential mortgage-backed securities | $40,464,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,866 |
| Foreign debt securities | $54,000 | 247 |
| Equity securities | $45,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,575,000 | 2,618 |
| Mortgage-backed securities | $674,253,000 | 165 |
| Certificates of participation in pools of residential mortgages | $633,613,000 | 108 |
| Issued or guaranteed by U.S. | $633,613,000 | 106 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $40,640,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,642 |
| Privately issued | $40,464,000 | 126 |
| 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) | $790,973,000 | 192 |
| Total debt securities | $790,928,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $1,305,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $1,305,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $1,305,000 | 48 |
| 2003-03-31 | Rank | |
| Total securities | $967,924,000 | 179 |
| U.S. Government securities | $838,715,000 | 163 |
| U.S. Treasury securities | $32,984,000 | 174 |
| U.S. Government agency obligations | $805,731,000 | 161 |
| Securities issued by states & political subdivisions | $79,442,000 | 158 |
| Other domestic debt securities | $49,673,000 | 311 |
| Privately issued residential mortgage-backed securities | $49,163,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,889 |
| Foreign debt securities | $53,000 | 245 |
| Equity securities | $41,000 | 2,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,070,000 | 1,932 |
| Mortgage-backed securities | $843,116,000 | 142 |
| Certificates of participation in pools of residential mortgages | $793,214,000 | 88 |
| Issued or guaranteed by U.S. | $793,214,000 | 86 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,902,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,174 |
| Privately issued | $49,163,000 | 122 |
| 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) | $967,924,000 | 157 |
| Total debt securities | $967,883,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $837,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $837,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $577,000 | 56 |
| 2002-12-31 | Rank | |
| Total securities | $1,178,671,000 | 157 |
| U.S. Government securities | $1,021,481,000 | 143 |
| U.S. Treasury securities | $59,984,000 | 109 |
| U.S. Government agency obligations | $961,497,000 | 141 |
| Securities issued by states & political subdivisions | $84,313,000 | 145 |
| Other domestic debt securities | $62,056,000 | 267 |
| Privately issued residential mortgage-backed securities | $60,388,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,000 | 452 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,626,000 | 2,081 |
| Foreign debt securities | $51,000 | 250 |
| Equity securities | $10,770,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,133,000 | 810 |
| Mortgage-backed securities | $1,009,934,000 | 123 |
| Certificates of participation in pools of residential mortgages | $944,742,000 | 83 |
| Issued or guaranteed by U.S. | $944,742,000 | 81 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $65,192,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $4,804,000 | 1,756 |
| Privately issued | $60,388,000 | 114 |
| 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) | $1,178,671,000 | 144 |
| Total debt securities | $1,167,901,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $911,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $911,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $623,000 | 55 |
| 2001-12-31 | Rank | |
| Total securities | $1,791,440,000 | 119 |
| U.S. Government securities | $1,530,075,000 | 102 |
| U.S. Treasury securities | $87,152,000 | 84 |
| U.S. Government agency obligations | $1,442,923,000 | 102 |
| Securities issued by states & political subdivisions | $105,119,000 | 115 |
| Other domestic debt securities | $145,787,000 | 140 |
| Privately issued residential mortgage-backed securities | $103,725,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $959,000 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,103,000 | 236 |
| Foreign debt securities | $795,000 | 121 |
| Equity securities | $9,664,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,754,000 | 186 |
| Mortgage-backed securities | $1,523,056,000 | 93 |
| Certificates of participation in pools of residential mortgages | $1,374,099,000 | 56 |
| Issued or guaranteed by U.S. | $1,374,099,000 | 55 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $148,957,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $45,232,000 | 437 |
| Privately issued | $103,725,000 | 81 |
| 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) | $1,791,440,000 | 102 |
| Total debt securities | $1,781,776,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,554,511,000 | 125 |
| U.S. Government securities | $1,439,308,000 | 98 |
| U.S. Treasury securities | $13,538,000 | 497 |
| U.S. Government agency obligations | $1,425,770,000 | 91 |
| Securities issued by states & political subdivisions | $79,463,000 | 144 |
| Other domestic debt securities | $2,433,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $2,184,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,940 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $33,257,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,071,000 | 707 |
| Mortgage-backed securities | $1,371,942,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,355,749,000 | 47 |
| Issued or guaranteed by U.S. | $1,355,749,000 | 45 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,193,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $14,009,000 | 737 |
| Privately issued | $2,184,000 | 485 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,554,511,000 | 104 |
| Total debt securities | $1,521,254,000 | 125 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 87 |
| Fair value | $4,118,000 | 93 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,736,971,000 | 115 |
| U.S. Government securities | $1,680,889,000 | 86 |
| U.S. Treasury securities | $12,572,000 | 722 |
| U.S. Government agency obligations | $1,668,317,000 | 76 |
| Securities issued by states & political subdivisions | $24,582,000 | 610 |
| Other domestic debt securities | $63,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $49,000 | 291 |
| Equity securities | $31,388,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,249,000 | 248 |
| Mortgage-backed securities | $1,667,737,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,666,571,000 | 41 |
| Issued or guaranteed by U.S. | $1,666,571,000 | 39 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,166,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,783 |
| Privately issued | $63,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,736,971,000 | 93 |
| Total debt securities | $1,705,583,000 | 115 |
| 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 | $1,760,453,000 | 106 |
| U.S. Government securities | $1,721,684,000 | 76 |
| U.S. Treasury securities | $21,032,000 | 647 |
| U.S. Government agency obligations | $1,700,652,000 | 71 |
| Securities issued by states & political subdivisions | $33,667,000 | 406 |
| Other domestic debt securities | $141,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $51,000 | 279 |
| Equity securities | $4,910,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,237,000 | 185 |
| Mortgage-backed securities | $1,699,832,000 | 70 |
| Certificates of participation in pools of residential mortgages | $1,697,902,000 | 45 |
| Issued or guaranteed by U.S. | $1,697,902,000 | 40 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,930,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,616 |
| Privately issued | $141,000 | 991 |
| 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) | $1,760,453,000 | 89 |
| Total debt securities | $1,755,543,000 | 104 |
| 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 | $721,721,000 | 205 |
| U.S. Government securities | $683,905,000 | 175 |
| U.S. Treasury securities | $11,502,000 | 1,626 |
| U.S. Government agency obligations | $672,403,000 | 152 |
| Securities issued by states & political subdivisions | $33,945,000 | 334 |
| Other domestic debt securities | $271,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $271,000 | 959 |
| 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 | $3,600,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,068,000 | 214 |
| Mortgage-backed securities | $672,143,000 | 138 |
| Certificates of participation in pools of residential mortgages | $671,617,000 | 95 |
| Issued or guaranteed by U.S. | $671,346,000 | 90 |
| Privately issued | $271,000 | 281 |
| Collaterized mortgage obligations | $526,000 | 3,932 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,783 |
| 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) | $721,721,000 | 155 |
| Total debt securities | $718,121,000 | 201 |
| 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 | $499,048,000 | 304 |
| U.S. Government securities | $454,333,000 | 272 |
| U.S. Treasury securities | $24,346,000 | 972 |
| U.S. Government agency obligations | $429,987,000 | 231 |
| Securities issued by states & political subdivisions | $40,718,000 | 255 |
| Other domestic debt securities | $412,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,585,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,612,000 | 247 |
| Mortgage-backed securities | $429,361,000 | 203 |
| Certificates of participation in pools of residential mortgages | $428,721,000 | 144 |
| Issued or guaranteed by U.S. | $428,309,000 | 137 |
| Privately issued | $412,000 | 318 |
| Collaterized mortgage obligations | $640,000 | 4,245 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 4,089 |
| 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) | $499,048,000 | 226 |
| Total debt securities | $495,463,000 | 296 |
| 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 | $583,731,000 | 288 |
| U.S. Government securities | $536,756,000 | 260 |
| U.S. Treasury securities | $30,596,000 | 909 |
| U.S. Government agency obligations | $506,160,000 | 207 |
| Securities issued by states & political subdivisions | $43,049,000 | 253 |
| Other domestic debt securities | $623,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,303,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,661,000 | 213 |
| Mortgage-backed securities | $503,711,000 | 197 |
| Certificates of participation in pools of residential mortgages | $501,467,000 | 128 |
| Issued or guaranteed by U.S. | $500,858,000 | 119 |
| Privately issued | $609,000 | 334 |
| Collaterized mortgage obligations | $2,244,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 3,121 |
| Privately issued | $14,000 | 2,083 |
| 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) | $583,731,000 | 219 |
| Total debt securities | $580,428,000 | 283 |
| 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 | $517,842,000 | 327 |
| U.S. Government securities | $484,781,000 | 297 |
| U.S. Treasury securities | $14,296,000 | 2,455 |
| U.S. Government agency obligations | $470,485,000 | 222 |
| Securities issued by states & political subdivisions | $27,464,000 | 414 |
| Other domestic debt securities | $2,263,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $115,000 | 2,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,148,000 | 1,518 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,334,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,121,000 | 249 |
| Mortgage-backed securities | $469,600,000 | 209 |
| Certificates of participation in pools of residential mortgages | $469,485,000 | 135 |
| Issued or guaranteed by U.S. | $469,485,000 | 120 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $115,000 | 6,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $115,000 | 1,773 |
| 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) | $27,464,000 | 2,650 |
| Available-for-sale securities (fair market value) | $490,378,000 | 149 |
| Total debt securities | $514,508,000 | 327 |
| 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 | $29,806,000 | 4,507 |
| U.S. Government securities | $25,294,000 | 4,199 |
| U.S. Treasury securities | $17,461,000 | 2,107 |
| U.S. Government agency obligations | $7,833,000 | 6,450 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,290 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,100,000 | 4,557 |
| Mortgage-backed securities | $660,000 | 8,947 |
| Certificates of participation in pools of residential mortgages | $660,000 | 7,705 |
| Issued or guaranteed by U.S. | $660,000 | 7,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,746,000 | 4,400 |
| 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 | $32,255,000 | 4,181 |
| U.S. Government securities | $26,242,000 | 4,050 |
| U.S. Treasury securities | $13,679,000 | 2,706 |
| U.S. Government agency obligations | $12,563,000 | 4,693 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,346 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,043,000 | 3,536 |
| Mortgage-backed securities | $3,250,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 7,143 |
| Issued or guaranteed by U.S. | $1,246,000 | 7,084 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,004,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 3,729 |
| 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 | $32,195,000 | 4,110 |
| 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 |