Home > Wells Fargo Bank Texas > Securities
Wells Fargo Bank Texas, Securities
2003-09-30 | Rank | |
Total securities | $1,955,112,000 | 119 |
U.S. Government securities | $1,358,989,000 | 125 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $1,358,989,000 | 117 |
Securities issued by states & political subdivisions | $244,702,000 | 53 |
Other domestic debt securities | $336,221,000 | 78 |
Privately issued residential mortgage-backed securities | $173,768,000 | 66 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $162,453,000 | 58 |
Foreign debt securities | $13,833,000 | 32 |
Equity securities | $1,367,000 | 1,222 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $72,286,000 | 628 |
Mortgage-backed securities | $1,522,602,000 | 96 |
Certificates of participation in pools of residential mortgages | $809,975,000 | 90 |
Issued or guaranteed by U.S. | $809,975,000 | 88 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $712,627,000 | 83 |
CMOs issued by government agencies or sponsored agencies | $538,859,000 | 78 |
Privately issued | $173,768,000 | 57 |
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) | $1,955,112,000 | 105 |
Total debt securities | $1,951,817,000 | 119 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $73,644,000 | 53 |
Revaluation gains on off-balance sheet contracts | $73,644,000 | 30 |
Revaluation losses on off-balance sheet contracts | $16,853,000 | 34 |
2003-06-30 | Rank | |
Total securities | $2,288,615,000 | 110 |
U.S. Government securities | $1,684,020,000 | 106 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $1,684,020,000 | 99 |
Securities issued by states & political subdivisions | $263,021,000 | 48 |
Other domestic debt securities | $322,813,000 | 83 |
Privately issued residential mortgage-backed securities | $255,830,000 | 54 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $66,983,000 | 145 |
Foreign debt securities | $14,059,000 | 31 |
Equity securities | $4,702,000 | 727 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $116,205,000 | 414 |
Mortgage-backed securities | $1,925,896,000 | 84 |
Certificates of participation in pools of residential mortgages | $1,094,392,000 | 74 |
Issued or guaranteed by U.S. | $1,094,392,000 | 68 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $831,504,000 | 79 |
CMOs issued by government agencies or sponsored agencies | $575,674,000 | 80 |
Privately issued | $255,830,000 | 47 |
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) | $2,288,615,000 | 97 |
Total debt securities | $2,281,935,000 | 108 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $88,829,000 | 52 |
Revaluation gains on off-balance sheet contracts | $88,829,000 | 29 |
Revaluation losses on off-balance sheet contracts | $88,066,000 | 27 |
2003-03-31 | Rank | |
Total securities | $2,754,236,000 | 87 |
U.S. Government securities | $1,987,618,000 | 93 |
U.S. Treasury securities | $1,508,000 | 1,340 |
U.S. Government agency obligations | $1,986,110,000 | 89 |
Securities issued by states & political subdivisions | $269,620,000 | 45 |
Other domestic debt securities | $482,113,000 | 62 |
Privately issued residential mortgage-backed securities | $416,993,000 | 46 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $46,000 | 422 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $65,074,000 | 154 |
Foreign debt securities | $13,505,000 | 32 |
Equity securities | $1,380,000 | 1,227 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,444,000 | 335 |
Mortgage-backed securities | $2,378,013,000 | 68 |
Certificates of participation in pools of residential mortgages | $1,351,828,000 | 66 |
Issued or guaranteed by U.S. | $1,351,828,000 | 61 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $1,026,185,000 | 69 |
CMOs issued by government agencies or sponsored agencies | $609,192,000 | 83 |
Privately issued | $416,993,000 | 40 |
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) | $2,754,236,000 | 77 |
Total debt securities | $2,750,917,000 | 85 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $77,067,000 | 52 |
Revaluation gains on off-balance sheet contracts | $77,067,000 | 28 |
Revaluation losses on off-balance sheet contracts | $69,934,000 | 26 |
2002-12-31 | Rank | |
Total securities | $3,342,829,000 | 74 |
U.S. Government securities | $2,427,690,000 | 73 |
U.S. Treasury securities | $51,707,000 | 123 |
U.S. Government agency obligations | $2,375,983,000 | 72 |
Securities issued by states & political subdivisions | $287,380,000 | 43 |
Other domestic debt securities | $603,348,000 | 57 |
Privately issued residential mortgage-backed securities | $537,773,000 | 39 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $88,000 | 427 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $65,487,000 | 154 |
Foreign debt securities | $13,357,000 | 32 |
Equity securities | $11,054,000 | 383 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $227,536,000 | 234 |
Mortgage-backed securities | $2,879,800,000 | 59 |
Certificates of participation in pools of residential mortgages | $1,673,286,000 | 54 |
Issued or guaranteed by U.S. | $1,673,286,000 | 51 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $1,206,514,000 | 60 |
CMOs issued by government agencies or sponsored agencies | $668,741,000 | 73 |
Privately issued | $537,773,000 | 33 |
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) | $3,342,829,000 | 63 |
Total debt securities | $3,329,825,000 | 73 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $1,084,449,000 | 15 |
Revaluation gains on off-balance sheet contracts | $81,480,000 | 26 |
Revaluation losses on off-balance sheet contracts | $68,402,000 | 25 |
2001-12-31 | Rank | |
Total securities | $6,076,713,000 | 37 |
U.S. Government securities | $4,903,955,000 | 33 |
U.S. Treasury securities | $187,131,000 | 40 |
U.S. Government agency obligations | $4,716,824,000 | 32 |
Securities issued by states & political subdivisions | $157,886,000 | 73 |
Other domestic debt securities | $914,817,000 | 41 |
Privately issued residential mortgage-backed securities | $912,871,000 | 24 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,005,000 | 297 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $941,000 | 2,592 |
Foreign debt securities | $716,000 | 130 |
Equity securities | $99,339,000 | 45 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $264,436,000 | 198 |
Mortgage-backed securities | $5,592,323,000 | 29 |
Certificates of participation in pools of residential mortgages | $3,434,938,000 | 25 |
Issued or guaranteed by U.S. | $3,434,938,000 | 22 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $2,157,385,000 | 33 |
CMOs issued by government agencies or sponsored agencies | $1,244,514,000 | 40 |
Privately issued | $912,871,000 | 21 |
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) | $6,076,713,000 | 34 |
Total debt securities | $5,977,374,000 | 37 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $140,794,000 | 40 |
Revaluation gains on off-balance sheet contracts | $41,044,000 | 30 |
Revaluation losses on off-balance sheet contracts | $35,097,000 | 32 |
2000-12-31 | Rank | |
Total securities | $6,021,309,000 | 37 |
U.S. Government securities | $4,793,619,000 | 32 |
U.S. Treasury securities | $194,028,000 | 43 |
U.S. Government agency obligations | $4,599,591,000 | 32 |
Securities issued by states & political subdivisions | $196,651,000 | 54 |
Other domestic debt securities | $872,202,000 | 38 |
Privately issued residential mortgage-backed securities | $846,870,000 | 23 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,332,000 | 349 |
Foreign debt securities | $50,000 | 247 |
Equity securities | $158,787,000 | 50 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $308,255,000 | 183 |
Mortgage-backed securities | $5,304,187,000 | 23 |
Certificates of participation in pools of residential mortgages | $3,644,506,000 | 18 |
Issued or guaranteed by U.S. | $3,644,506,000 | 17 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,659,681,000 | 34 |
CMOs issued by government agencies or sponsored agencies | $812,811,000 | 45 |
Privately issued | $846,870,000 | 17 |
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) | $6,021,309,000 | 31 |
Total debt securities | $5,862,522,000 | 37 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $6,527,000 | 82 |
Revaluation gains on off-balance sheet contracts | $6,527,000 | 34 |
Revaluation losses on off-balance sheet contracts | $5,157,000 | 41 |
1999-12-31 | Rank | |
Total securities | $4,569,813,000 | 47 |
U.S. Government securities | $3,686,484,000 | 35 |
U.S. Treasury securities | $826,040,000 | 21 |
U.S. Government agency obligations | $2,860,444,000 | 44 |
Securities issued by states & political subdivisions | $189,386,000 | 47 |
Other domestic debt securities | $620,426,000 | 53 |
Privately issued residential mortgage-backed securities | $620,316,000 | 27 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $110,000 | 2,948 |
Foreign debt securities | $49,000 | 291 |
Equity securities | $73,468,000 | 94 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $412,564,000 | 166 |
Mortgage-backed securities | $3,395,739,000 | 32 |
Certificates of participation in pools of residential mortgages | $2,181,323,000 | 29 |
Issued or guaranteed by U.S. | $2,181,323,000 | 27 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,214,416,000 | 37 |
CMOs issued by government agencies or sponsored agencies | $594,100,000 | 58 |
Privately issued | $620,316,000 | 20 |
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) | $4,569,813,000 | 42 |
Total debt securities | $4,496,345,000 | 46 |
Structured notes | ||
Amortized cost | $5,000,000 | 109 |
Fair value | $4,939,000 | 109 |
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 | $4,801,988,000 | 43 |
U.S. Government securities | $4,225,449,000 | 34 |
U.S. Treasury securities | $667,268,000 | 22 |
U.S. Government agency obligations | $3,558,181,000 | 37 |
Securities issued by states & political subdivisions | $194,583,000 | 48 |
Other domestic debt securities | $337,349,000 | 68 |
Privately issued residential mortgage-backed securities | $337,160,000 | 42 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $189,000 | 2,740 |
Foreign debt securities | $51,000 | 279 |
Equity securities | $44,556,000 | 140 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $328,731,000 | 158 |
Mortgage-backed securities | $3,882,026,000 | 28 |
Certificates of participation in pools of residential mortgages | $3,095,394,000 | 17 |
Issued or guaranteed by U.S. | $3,095,394,000 | 17 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $786,632,000 | 65 |
CMOs issued by government agencies or sponsored agencies | $449,472,000 | 79 |
Privately issued | $337,160,000 | 32 |
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) | $4,801,988,000 | 33 |
Total debt securities | $4,757,432,000 | 43 |
Structured notes | ||
Amortized cost | $1,000,000 | 593 |
Fair value | $927,000 | 782 |
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 | $3,334,284,000 | 49 |
U.S. Government securities | $3,014,891,000 | 42 |
U.S. Treasury securities | $80,170,000 | 239 |
U.S. Government agency obligations | $2,934,721,000 | 35 |
Securities issued by states & political subdivisions | $201,799,000 | 36 |
Other domestic debt securities | $89,487,000 | 141 |
Privately issued residential mortgage-backed securities | $88,110,000 | 85 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,377,000 | 1,276 |
Foreign debt securities | $0 | 390 |
Equity securities | $28,107,000 | 171 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $396,131,000 | 138 |
Mortgage-backed securities | $3,010,134,000 | 30 |
Certificates of participation in pools of residential mortgages | $2,533,800,000 | 21 |
Issued or guaranteed by U.S. | $2,532,654,000 | 20 |
Privately issued | $1,146,000 | 193 |
Collaterized mortgage obligations | $476,334,000 | 76 |
CMOs issued by government agencies or sponsored agencies | $389,370,000 | 72 |
Privately issued | $86,964,000 | 56 |
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) | $3,334,284,000 | 39 |
Total debt securities | $3,306,177,000 | 45 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $878,000 | 1,530 |
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 | $895,285,000 | 186 |
U.S. Government securities | $856,240,000 | 161 |
U.S. Treasury securities | $52,327,000 | 446 |
U.S. Government agency obligations | $803,913,000 | 135 |
Securities issued by states & political subdivisions | $11,905,000 | 1,200 |
Other domestic debt securities | $18,730,000 | 380 |
Privately issued residential mortgage-backed securities | $18,730,000 | 198 |
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 | $8,410,000 | 478 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,548,000 | 645 |
Mortgage-backed securities | $821,248,000 | 129 |
Certificates of participation in pools of residential mortgages | $792,135,000 | 91 |
Issued or guaranteed by U.S. | $791,007,000 | 83 |
Privately issued | $1,128,000 | 248 |
Collaterized mortgage obligations | $29,113,000 | 567 |
CMOs issued by government agencies or sponsored agencies | $11,511,000 | 1,071 |
Privately issued | $17,602,000 | 137 |
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) | $895,285,000 | 126 |
Total debt securities | $886,875,000 | 185 |
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 | $226,373,000 | 605 |
U.S. Government securities | $210,510,000 | 543 |
U.S. Treasury securities | $50,906,000 | 545 |
U.S. Government agency obligations | $159,604,000 | 534 |
Securities issued by states & political subdivisions | $8,953,000 | 1,644 |
Other domestic debt securities | $703,000 | 2,848 |
Privately issued residential mortgage-backed securities | $703,000 | 1,048 |
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 | $6,207,000 | 602 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,154,000 | 898 |
Mortgage-backed securities | $160,007,000 | 444 |
Certificates of participation in pools of residential mortgages | $159,304,000 | 303 |
Issued or guaranteed by U.S. | $159,304,000 | 285 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $703,000 | 4,609 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $703,000 | 803 |
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) | $226,373,000 | 438 |
Total debt securities | $220,166,000 | 603 |
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 | $256,065,000 | 566 |
U.S. Government securities | $230,397,000 | 522 |
U.S. Treasury securities | $48,406,000 | 725 |
U.S. Government agency obligations | $181,991,000 | 466 |
Securities issued by states & political subdivisions | $11,933,000 | 1,217 |
Other domestic debt securities | $8,627,000 | 825 |
Privately issued residential mortgage-backed securities | $8,627,000 | 322 |
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 | $5,108,000 | 635 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,860,000 | 1,199 |
Mortgage-backed securities | $181,149,000 | 424 |
Certificates of participation in pools of residential mortgages | $172,446,000 | 279 |
Issued or guaranteed by U.S. | $172,446,000 | 268 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,703,000 | 1,606 |
CMOs issued by government agencies or sponsored agencies | $76,000 | 5,934 |
Privately issued | $8,627,000 | 217 |
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) | $11,933,000 | 5,082 |
Available-for-sale securities (fair market value) | $244,132,000 | 262 |
Total debt securities | $250,957,000 | 566 |
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 | $509,897,000 | 336 |
U.S. Government securities | $366,091,000 | 372 |
U.S. Treasury securities | $113,416,000 | 346 |
U.S. Government agency obligations | $252,675,000 | 353 |
Securities issued by states & political subdivisions | $12,461,000 | 1,168 |
Other domestic debt securities | $9,769,000 | 885 |
Privately issued residential mortgage-backed securities | $9,769,000 | 349 |
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 | $121,576,000 | 25 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,453,000 | 548 |
Mortgage-backed securities | $174,666,000 | 450 |
Certificates of participation in pools of residential mortgages | $101,769,000 | 440 |
Issued or guaranteed by U.S. | $101,769,000 | 419 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $72,897,000 | 384 |
CMOs issued by government agencies or sponsored agencies | $63,128,000 | 407 |
Privately issued | $9,769,000 | 208 |
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 | $387,576,000 | 407 |
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 | $370,976,000 | 429 |
U.S. Government securities | $294,582,000 | 422 |
U.S. Treasury securities | $138,944,000 | 275 |
U.S. Government agency obligations | $155,638,000 | 502 |
Securities issued by states & political subdivisions | $11,082,000 | 1,196 |
Other domestic debt securities | $6,848,000 | 1,356 |
Privately issued residential mortgage-backed securities | $6,848,000 | 559 |
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 | $58,464,000 | 36 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,299,000 | 1,011 |
Mortgage-backed securities | $135,530,000 | 525 |
Certificates of participation in pools of residential mortgages | $17,923,000 | 1,656 |
Issued or guaranteed by U.S. | $17,923,000 | 1,619 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $117,607,000 | 264 |
CMOs issued by government agencies or sponsored agencies | $110,759,000 | 255 |
Privately issued | $6,848,000 | 367 |
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 | $311,951,000 | 475 |
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 |