Home > Wells Fargo Bank North Dakota > Securities
Wells Fargo Bank North Dakota, Securities
| 2003-12-31 | Rank | |
| Total securities | $164,018,000 | 828 |
| U.S. Government securities | $145,538,000 | 724 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $145,538,000 | 698 |
| Securities issued by states & political subdivisions | $18,372,000 | 1,057 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $108,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 6,276 |
| Mortgage-backed securities | $145,538,000 | 499 |
| Certificates of participation in pools of residential mortgages | $144,817,000 | 349 |
| Issued or guaranteed by U.S. | $144,817,000 | 343 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $721,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,845 |
| 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) | $164,018,000 | 712 |
| Total debt securities | $163,910,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $304,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $304,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $55,000 | 54 |
| 2003-09-30 | Rank | |
| Total securities | $32,084,000 | 3,457 |
| U.S. Government securities | $10,275,000 | 5,560 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,275,000 | 5,400 |
| Securities issued by states & political subdivisions | $21,711,000 | 894 |
| 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 | $98,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 6,067 |
| Mortgage-backed securities | $10,275,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,470 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,461 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $733,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,866 |
| 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) | $32,084,000 | 2,995 |
| Total debt securities | $31,986,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $68,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $68,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,670,000 | 3,333 |
| U.S. Government securities | $12,042,000 | 5,070 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,042,000 | 4,905 |
| Securities issued by states & political subdivisions | $20,539,000 | 921 |
| 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 | $89,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 5,820 |
| Mortgage-backed securities | $12,042,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 2,236 |
| Issued or guaranteed by U.S. | $11,248,000 | 2,226 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $794,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 3,045 |
| 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) | $32,670,000 | 2,888 |
| Total debt securities | $32,581,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $225,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $225,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $225,000 | 56 |
| 2003-03-31 | Rank | |
| Total securities | $31,746,000 | 3,372 |
| U.S. Government securities | $14,217,000 | 4,654 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,217,000 | 4,494 |
| Securities issued by states & political subdivisions | $17,448,000 | 1,046 |
| 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 | $81,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,565 |
| Mortgage-backed securities | $14,217,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,366,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,366,000 | 1,979 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $851,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 3,090 |
| 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) | $31,746,000 | 2,913 |
| Total debt securities | $31,665,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $49,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $49,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $49,000 | 60 |
| 2002-12-31 | Rank | |
| Total securities | $57,436,000 | 2,072 |
| U.S. Government securities | $25,420,000 | 3,073 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,420,000 | 2,924 |
| Securities issued by states & political subdivisions | $14,245,000 | 1,288 |
| Other domestic debt securities | $2,576,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $993,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 437 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,525,000 | 2,147 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,195,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 5,300 |
| Mortgage-backed securities | $26,386,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $24,505,000 | 1,259 |
| Issued or guaranteed by U.S. | $24,505,000 | 1,252 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,881,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 3,116 |
| Privately issued | $993,000 | 649 |
| 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) | $57,436,000 | 1,742 |
| Total debt securities | $42,241,000 | 2,594 |
| 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 | $160,407,000 | 717 |
| U.S. Government securities | $127,708,000 | 668 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $127,708,000 | 634 |
| Securities issued by states & political subdivisions | $12,216,000 | 1,400 |
| Other domestic debt securities | $5,754,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $3,896,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,696,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $162,000 | 3,331 |
| Foreign debt securities | $1,018,000 | 111 |
| Equity securities | $13,711,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,652,000 | 2,528 |
| Mortgage-backed securities | $128,169,000 | 471 |
| Certificates of participation in pools of residential mortgages | $123,002,000 | 310 |
| Issued or guaranteed by U.S. | $123,002,000 | 306 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,167,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,937 |
| Privately issued | $3,896,000 | 412 |
| 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) | $160,407,000 | 609 |
| Total debt securities | $146,696,000 | 761 |
| 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 | $201,969,000 | 586 |
| U.S. Government securities | $180,276,000 | 488 |
| U.S. Treasury securities | $1,375,000 | 2,360 |
| U.S. Government agency obligations | $178,901,000 | 460 |
| Securities issued by states & political subdivisions | $10,427,000 | 1,610 |
| Other domestic debt securities | $3,946,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $3,527,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 2,721 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,320,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,931,000 | 1,321 |
| Mortgage-backed securities | $182,316,000 | 333 |
| Certificates of participation in pools of residential mortgages | $176,761,000 | 219 |
| Issued or guaranteed by U.S. | $176,761,000 | 217 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,555,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,136 |
| Privately issued | $3,527,000 | 398 |
| 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) | $201,969,000 | 469 |
| Total debt securities | $194,649,000 | 578 |
| 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 | $305,414,000 | 433 |
| U.S. Government securities | $210,301,000 | 475 |
| U.S. Treasury securities | $1,298,000 | 3,307 |
| U.S. Government agency obligations | $209,003,000 | 438 |
| Securities issued by states & political subdivisions | $8,684,000 | 1,918 |
| Other domestic debt securities | $73,500,000 | 228 |
| 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 | $73,500,000 | 149 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,929,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,467,000 | 1,192 |
| Mortgage-backed securities | $209,003,000 | 334 |
| Certificates of participation in pools of residential mortgages | $206,592,000 | 216 |
| Issued or guaranteed by U.S. | $206,592,000 | 211 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,411,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,138 |
| 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) | $305,414,000 | 346 |
| Total debt securities | $292,485,000 | 430 |
| 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 | $338,520,000 | 405 |
| U.S. Government securities | $320,007,000 | 342 |
| U.S. Treasury securities | $1,523,000 | 4,364 |
| U.S. Government agency obligations | $318,484,000 | 305 |
| Securities issued by states & political subdivisions | $12,352,000 | 1,359 |
| 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 | $6,161,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,638,000 | 521 |
| Mortgage-backed securities | $315,167,000 | 253 |
| Certificates of participation in pools of residential mortgages | $310,776,000 | 163 |
| Issued or guaranteed by U.S. | $310,776,000 | 157 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,391,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,756 |
| 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) | $338,520,000 | 320 |
| Total debt securities | $332,359,000 | 398 |
| 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 | $328,794,000 | 413 |
| U.S. Government securities | $315,033,000 | 367 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $314,783,000 | 309 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,062 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,632,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,334,000 | 479 |
| Mortgage-backed securities | $313,134,000 | 251 |
| Certificates of participation in pools of residential mortgages | $308,749,000 | 169 |
| Issued or guaranteed by U.S. | $308,749,000 | 167 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,385,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 1,776 |
| 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) | $328,794,000 | 313 |
| Total debt securities | $322,162,000 | 407 |
| 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 | $250,712,000 | 531 |
| U.S. Government securities | $239,862,000 | 480 |
| U.S. Treasury securities | $6,494,000 | 3,161 |
| U.S. Government agency obligations | $233,368,000 | 411 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,175 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,635,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,742,000 | 393 |
| Mortgage-backed securities | $226,404,000 | 347 |
| Certificates of participation in pools of residential mortgages | $221,152,000 | 236 |
| Issued or guaranteed by U.S. | $221,152,000 | 228 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,252,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,779 |
| 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) | $250,712,000 | 391 |
| Total debt securities | $244,077,000 | 524 |
| 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 | $218,218,000 | 618 |
| U.S. Government securities | $206,989,000 | 548 |
| U.S. Treasury securities | $20,172,000 | 1,416 |
| U.S. Government agency obligations | $186,817,000 | 471 |
| Securities issued by states & political subdivisions | $4,696,000 | 2,943 |
| 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 | $0 | 553 |
| Equity securities | $6,533,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,494,000 | 388 |
| Mortgage-backed securities | $172,790,000 | 422 |
| Certificates of participation in pools of residential mortgages | $149,464,000 | 326 |
| Issued or guaranteed by U.S. | $149,464,000 | 305 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,326,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,326,000 | 675 |
| 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) | $218,218,000 | 449 |
| Total debt securities | $211,685,000 | 622 |
| 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 | $220,937,000 | 634 |
| U.S. Government securities | $214,584,000 | 550 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $214,584,000 | 413 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| 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 | $0 | 600 |
| Equity securities | $6,053,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,465,000 | 439 |
| Mortgage-backed securities | $214,584,000 | 376 |
| Certificates of participation in pools of residential mortgages | $201,405,000 | 249 |
| Issued or guaranteed by U.S. | $201,405,000 | 242 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,179,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $13,179,000 | 1,154 |
| 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) | $300,000 | 11,247 |
| Available-for-sale securities (fair market value) | $220,637,000 | 283 |
| Total debt securities | $214,884,000 | 639 |
| 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 | $242,406,000 | 617 |
| U.S. Government securities | $233,867,000 | 525 |
| U.S. Treasury securities | $45,000 | 11,546 |
| U.S. Government agency obligations | $233,822,000 | 379 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,758 |
| 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 | $0 | 649 |
| Equity securities | $6,052,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,472,000 | 280 |
| Mortgage-backed securities | $233,822,000 | 357 |
| Certificates of participation in pools of residential mortgages | $215,481,000 | 241 |
| Issued or guaranteed by U.S. | $215,481,000 | 216 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,341,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $18,341,000 | 1,026 |
| 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 | $236,354,000 | 610 |
| 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 | $300,532,000 | 504 |
| U.S. Government securities | $288,010,000 | 435 |
| U.S. Treasury securities | $45,000 | 12,130 |
| U.S. Government agency obligations | $287,965,000 | 307 |
| Securities issued by states & political subdivisions | $6,771,000 | 2,073 |
| 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 | $5,751,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,514,000 | 249 |
| Mortgage-backed securities | $287,965,000 | 294 |
| Certificates of participation in pools of residential mortgages | $279,639,000 | 189 |
| Issued or guaranteed by U.S. | $279,639,000 | 170 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,326,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $8,326,000 | 1,733 |
| 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 | $294,781,000 | 503 |
| 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 |