Home > Wells Fargo Bank Wyoming > Securities
Wells Fargo Bank Wyoming, Securities
| 2003-09-30 | Rank | |
| Total securities | $160,765,000 | 838 |
| U.S. Government securities | $156,466,000 | 663 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $156,466,000 | 638 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,317 |
| 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 | $4,000 | 2,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $835,000 | 6,672 |
| Mortgage-backed securities | $156,466,000 | 469 |
| Certificates of participation in pools of residential mortgages | $136,693,000 | 368 |
| Issued or guaranteed by U.S. | $136,693,000 | 362 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,773,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 720 |
| 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) | $160,765,000 | 717 |
| Total debt securities | $160,761,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $309,146,000 | 477 |
| U.S. Government securities | $304,568,000 | 371 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $304,568,000 | 360 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,183 |
| 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 | $4,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 6,508 |
| Mortgage-backed securities | $304,568,000 | 294 |
| Certificates of participation in pools of residential mortgages | $182,524,000 | 286 |
| Issued or guaranteed by U.S. | $182,524,000 | 279 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $122,044,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $122,044,000 | 245 |
| 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) | $309,146,000 | 410 |
| Total debt securities | $309,142,000 | 460 |
| 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 | $345,388,000 | 423 |
| U.S. Government securities | $340,819,000 | 344 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $340,819,000 | 333 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,118 |
| 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 | $4,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,197,000 | 6,424 |
| Mortgage-backed securities | $340,819,000 | 270 |
| Certificates of participation in pools of residential mortgages | $221,122,000 | 237 |
| Issued or guaranteed by U.S. | $221,122,000 | 230 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $119,697,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $119,697,000 | 248 |
| 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) | $345,388,000 | 361 |
| Total debt securities | $345,384,000 | 408 |
| 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 | $367,565,000 | 377 |
| U.S. Government securities | $362,981,000 | 305 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $362,981,000 | 291 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,075 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,169,000 | 2,274 |
| Mortgage-backed securities | $362,981,000 | 240 |
| Certificates of participation in pools of residential mortgages | $362,981,000 | 156 |
| Issued or guaranteed by U.S. | $362,981,000 | 154 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $367,565,000 | 320 |
| Total debt securities | $367,561,000 | 362 |
| 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 | $446,592,000 | 304 |
| U.S. Government securities | $440,200,000 | 233 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $440,200,000 | 222 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,040 |
| Other domestic debt securities | $1,831,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,831,000 | 2,003 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,615,000 | 4,172 |
| Mortgage-backed securities | $440,200,000 | 197 |
| Certificates of participation in pools of residential mortgages | $440,200,000 | 124 |
| Issued or guaranteed by U.S. | $440,200,000 | 123 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $446,592,000 | 270 |
| Total debt securities | $446,588,000 | 298 |
| 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 | $278,379,000 | 437 |
| U.S. Government securities | $270,450,000 | 347 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $270,450,000 | 322 |
| Securities issued by states & political subdivisions | $649,000 | 5,850 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | $7,280,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,698,000 | 2,054 |
| Mortgage-backed securities | $270,450,000 | 244 |
| Certificates of participation in pools of residential mortgages | $270,450,000 | 160 |
| Issued or guaranteed by U.S. | $270,450,000 | 158 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $278,379,000 | 356 |
| Total debt securities | $271,099,000 | 426 |
| 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 | $937,821,000 | 183 |
| U.S. Government securities | $302,141,000 | 338 |
| U.S. Treasury securities | $102,936,000 | 108 |
| U.S. Government agency obligations | $199,205,000 | 450 |
| Securities issued by states & political subdivisions | $659,000 | 6,127 |
| Other domestic debt securities | $606,349,000 | 54 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,322,000 | 28 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $28,672,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,643,000 | 1,859 |
| Mortgage-backed securities | $198,511,000 | 344 |
| Certificates of participation in pools of residential mortgages | $198,484,000 | 222 |
| Issued or guaranteed by U.S. | $198,484,000 | 216 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,000 | 4,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $27,000 | 1,210 |
| 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) | $937,821,000 | 150 |
| Total debt securities | $909,149,000 | 184 |
| 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 | $135,792,000 | 864 |
| U.S. Government securities | $107,559,000 | 844 |
| U.S. Treasury securities | $101,750,000 | 143 |
| U.S. Government agency obligations | $5,809,000 | 6,804 |
| Securities issued by states & political subdivisions | $410,000 | 6,775 |
| Other domestic debt securities | $42,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,403 |
| 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 | $27,781,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,997,000 | 1,843 |
| Mortgage-backed securities | $5,851,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 2,741 |
| Issued or guaranteed by U.S. | $5,809,000 | 2,726 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $42,000 | 4,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $42,000 | 1,200 |
| 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) | $135,792,000 | 660 |
| Total debt securities | $108,011,000 | 1,027 |
| 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 | $37,211,000 | 3,029 |
| U.S. Government securities | $8,458,000 | 7,064 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,458,000 | 5,781 |
| Securities issued by states & political subdivisions | $406,000 | 6,933 |
| Other domestic debt securities | $64,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,359 |
| 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 | $28,283,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $8,522,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,144 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,146 |
| Privately issued | $64,000 | 341 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $37,211,000 | 2,154 |
| Total debt securities | $8,928,000 | 7,645 |
| 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 | $39,157,000 | 3,096 |
| U.S. Government securities | $10,385,000 | 6,867 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,385,000 | 5,386 |
| Securities issued by states & political subdivisions | $405,000 | 7,297 |
| Other domestic debt securities | $83,000 | 3,932 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,614 |
| 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 | $28,284,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,791,000 | 343 |
| Mortgage-backed securities | $9,247,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,164,000 | 2,255 |
| Privately issued | $83,000 | 408 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $39,157,000 | 2,112 |
| Total debt securities | $10,873,000 | 7,497 |
| 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 | $407,941,000 | 384 |
| U.S. Government securities | $392,161,000 | 332 |
| U.S. Treasury securities | $4,095,000 | 5,108 |
| U.S. Government agency obligations | $388,066,000 | 259 |
| Securities issued by states & political subdivisions | $405,000 | 7,580 |
| Other domestic debt securities | $108,000 | 4,341 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,841 |
| 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 | $15,267,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,532,000 | 179 |
| Mortgage-backed securities | $382,709,000 | 249 |
| Certificates of participation in pools of residential mortgages | $315,172,000 | 185 |
| Issued or guaranteed by U.S. | $315,064,000 | 178 |
| Privately issued | $108,000 | 447 |
| Collaterized mortgage obligations | $67,537,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $67,537,000 | 335 |
| 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) | $407,941,000 | 286 |
| Total debt securities | $392,674,000 | 382 |
| 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 | $343,243,000 | 451 |
| U.S. Government securities | $339,288,000 | 389 |
| U.S. Treasury securities | $5,516,000 | 5,219 |
| U.S. Government agency obligations | $333,772,000 | 298 |
| Securities issued by states & political subdivisions | $339,000 | 8,161 |
| Other domestic debt securities | $120,000 | 4,934 |
| Privately issued residential mortgage-backed securities | $120,000 | 2,063 |
| 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 | $3,496,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,352,000 | 561 |
| Mortgage-backed securities | $326,717,000 | 271 |
| Certificates of participation in pools of residential mortgages | $318,924,000 | 172 |
| Issued or guaranteed by U.S. | $318,804,000 | 164 |
| Privately issued | $120,000 | 446 |
| Collaterized mortgage obligations | $7,793,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,632 |
| 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) | $339,000 | 11,223 |
| Available-for-sale securities (fair market value) | $342,904,000 | 202 |
| Total debt securities | $339,747,000 | 443 |
| 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 | $115,093,000 | 1,200 |
| U.S. Government securities | $113,598,000 | 981 |
| U.S. Treasury securities | $8,002,000 | 4,192 |
| U.S. Government agency obligations | $105,596,000 | 736 |
| Securities issued by states & political subdivisions | $348,000 | 8,313 |
| Other domestic debt securities | $183,000 | 5,444 |
| Privately issued residential mortgage-backed securities | $183,000 | 2,414 |
| 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 | $964,000 | 2,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,587,000 | 541 |
| Mortgage-backed securities | $94,882,000 | 712 |
| Certificates of participation in pools of residential mortgages | $84,448,000 | 503 |
| Issued or guaranteed by U.S. | $84,265,000 | 478 |
| Privately issued | $183,000 | 540 |
| Collaterized mortgage obligations | $10,434,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,553 |
| 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 | $114,129,000 | 1,183 |
| 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 | $76,980,000 | 1,749 |
| U.S. Government securities | $75,928,000 | 1,437 |
| U.S. Treasury securities | $4,958,000 | 5,895 |
| U.S. Government agency obligations | $70,970,000 | 1,009 |
| Securities issued by states & political subdivisions | $393,000 | 8,049 |
| Other domestic debt securities | $198,000 | 6,244 |
| Privately issued residential mortgage-backed securities | $198,000 | 3,093 |
| 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 | $461,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,053,000 | 867 |
| Mortgage-backed securities | $67,417,000 | 887 |
| Certificates of participation in pools of residential mortgages | $64,503,000 | 608 |
| Issued or guaranteed by U.S. | $64,305,000 | 572 |
| Privately issued | $198,000 | 618 |
| Collaterized mortgage obligations | $2,914,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 3,211 |
| 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 | $76,519,000 | 1,715 |
| 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 |