Home > Wells Fargo Bank Indiana > Securities
Wells Fargo Bank Indiana, Securities
| 2003-12-31 | Rank | |
| Total securities | $337,197,000 | 440 |
| U.S. Government securities | $183,145,000 | 604 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $183,145,000 | 582 |
| Securities issued by states & political subdivisions | $153,319,000 | 88 |
| Other domestic debt securities | $10,000 | 3,784 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,104 |
| 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 | $600,000 | 126 |
| Equity securities | $123,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $183,155,000 | 428 |
| Certificates of participation in pools of residential mortgages | $149,891,000 | 343 |
| Issued or guaranteed by U.S. | $149,891,000 | 338 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,264,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $33,254,000 | 504 |
| Privately issued | $10,000 | 952 |
| 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) | $337,197,000 | 380 |
| Total debt securities | $337,074,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $1,704,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $1,704,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $248,539,000 | 564 |
| U.S. Government securities | $209,655,000 | 539 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $209,655,000 | 519 |
| Securities issued by states & political subdivisions | $38,163,000 | 447 |
| Other domestic debt securities | $11,000 | 3,894 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,182 |
| 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 | $600,000 | 130 |
| Equity securities | $110,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $209,666,000 | 376 |
| Certificates of participation in pools of residential mortgages | $168,214,000 | 312 |
| Issued or guaranteed by U.S. | $168,214,000 | 304 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,452,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $41,441,000 | 447 |
| Privately issued | $11,000 | 1,027 |
| 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) | $248,539,000 | 495 |
| Total debt securities | $248,429,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $2,110,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $2,110,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $508,921,000 | 307 |
| U.S. Government securities | $470,481,000 | 266 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $470,481,000 | 256 |
| Securities issued by states & political subdivisions | $37,604,000 | 442 |
| Other domestic debt securities | $12,000 | 3,942 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,230 |
| 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 | $725,000 | 124 |
| Equity securities | $99,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $470,493,000 | 219 |
| Certificates of participation in pools of residential mortgages | $420,955,000 | 148 |
| Issued or guaranteed by U.S. | $420,955,000 | 146 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $49,538,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $49,526,000 | 422 |
| Privately issued | $12,000 | 1,082 |
| 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) | $508,921,000 | 272 |
| Total debt securities | $508,822,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $2,649,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $2,649,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $2,649,000 | 45 |
| 2003-03-31 | Rank | |
| Total securities | $155,664,000 | 830 |
| U.S. Government securities | $123,939,000 | 779 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $123,939,000 | 746 |
| Securities issued by states & political subdivisions | $31,623,000 | 514 |
| Other domestic debt securities | $13,000 | 4,001 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,255 |
| 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 | $89,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $123,952,000 | 561 |
| Certificates of participation in pools of residential mortgages | $123,949,000 | 389 |
| Issued or guaranteed by U.S. | $123,939,000 | 385 |
| Privately issued | $10,000 | 243 |
| Collaterized mortgage obligations | $3,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,000 | 1,183 |
| 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) | $155,664,000 | 709 |
| Total debt securities | $155,575,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $2,164,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $2,164,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $1,977,000 | 47 |
| 2002-12-31 | Rank | |
| Total securities | $203,829,000 | 643 |
| U.S. Government securities | $150,861,000 | 627 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $150,861,000 | 600 |
| Securities issued by states & political subdivisions | $31,927,000 | 498 |
| Other domestic debt securities | $3,224,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,000 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,900,000 | 1,977 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $17,817,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $152,080,000 | 459 |
| Certificates of participation in pools of residential mortgages | $150,838,000 | 303 |
| Issued or guaranteed by U.S. | $150,828,000 | 302 |
| Privately issued | $10,000 | 237 |
| Collaterized mortgage obligations | $1,242,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,242,000 | 585 |
| 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) | $203,829,000 | 547 |
| Total debt securities | $186,012,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $1,991,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $1,991,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $1,922,000 | 50 |
| 2001-12-31 | Rank | |
| Total securities | $301,775,000 | 403 |
| U.S. Government securities | $245,023,000 | 379 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $245,023,000 | 361 |
| Securities issued by states & political subdivisions | $31,299,000 | 465 |
| Other domestic debt securities | $7,526,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $5,165,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,120,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 3,246 |
| Foreign debt securities | $1,268,000 | 95 |
| Equity securities | $16,659,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $245,869,000 | 291 |
| Certificates of participation in pools of residential mortgages | $240,646,000 | 200 |
| Issued or guaranteed by U.S. | $240,634,000 | 195 |
| Privately issued | $12,000 | 244 |
| Collaterized mortgage obligations | $5,223,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,121 |
| Privately issued | $5,153,000 | 364 |
| 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) | $301,775,000 | 356 |
| Total debt securities | $285,116,000 | 415 |
| 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 | $292,993,000 | 416 |
| U.S. Government securities | $237,322,000 | 388 |
| U.S. Treasury securities | $469,000 | 3,585 |
| U.S. Government agency obligations | $236,853,000 | 361 |
| Securities issued by states & political subdivisions | $32,732,000 | 453 |
| Other domestic debt securities | $5,383,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $4,830,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $553,000 | 2,502 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $17,556,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,361,000 | 6,754 |
| Mortgage-backed securities | $241,498,000 | 265 |
| Certificates of participation in pools of residential mortgages | $236,404,000 | 173 |
| Issued or guaranteed by U.S. | $236,390,000 | 173 |
| Privately issued | $14,000 | 284 |
| Collaterized mortgage obligations | $5,094,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,455 |
| Privately issued | $4,816,000 | 349 |
| 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) | $292,993,000 | 345 |
| Total debt securities | $275,437,000 | 418 |
| 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 | $854,229,000 | 194 |
| U.S. Government securities | $307,253,000 | 337 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $307,253,000 | 310 |
| Securities issued by states & political subdivisions | $32,504,000 | 445 |
| Other domestic debt securities | $490,073,000 | 67 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000,000 | 31 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $24,399,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,540,000 | 1,124 |
| Mortgage-backed securities | $307,206,000 | 255 |
| Certificates of participation in pools of residential mortgages | $307,179,000 | 153 |
| Issued or guaranteed by U.S. | $307,133,000 | 151 |
| Privately issued | $46,000 | 264 |
| 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) | $854,229,000 | 157 |
| Total debt securities | $829,830,000 | 189 |
| 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 | $464,303,000 | 305 |
| U.S. Government securities | $426,042,000 | 259 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $426,042,000 | 226 |
| Securities issued by states & political subdivisions | $22,172,000 | 711 |
| Other domestic debt securities | $98,000 | 3,513 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,239 |
| 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 | $15,991,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,567,000 | 431 |
| Mortgage-backed securities | $426,006,000 | 199 |
| Certificates of participation in pools of residential mortgages | $425,966,000 | 131 |
| Issued or guaranteed by U.S. | $425,908,000 | 126 |
| Privately issued | $58,000 | 297 |
| Collaterized mortgage obligations | $40,000 | 4,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $40,000 | 1,208 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $464,303,000 | 247 |
| Total debt securities | $448,312,000 | 306 |
| 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 | $701,733,000 | 215 |
| U.S. Government securities | $662,739,000 | 182 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $662,739,000 | 153 |
| Securities issued by states & political subdivisions | $22,827,000 | 553 |
| Other domestic debt securities | $253,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $240,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 2,890 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $15,914,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,666,000 | 222 |
| Mortgage-backed securities | $662,827,000 | 141 |
| Certificates of participation in pools of residential mortgages | $662,663,000 | 96 |
| Issued or guaranteed by U.S. | $662,587,000 | 93 |
| Privately issued | $76,000 | 334 |
| Collaterized mortgage obligations | $164,000 | 4,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $164,000 | 898 |
| 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) | $701,733,000 | 161 |
| Total debt securities | $685,819,000 | 213 |
| Structured notes | ||
| Amortized cost | $13,000 | 2,929 |
| Fair value | $13,000 | 2,929 |
| 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 | $772,532,000 | 209 |
| U.S. Government securities | $738,814,000 | 187 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $738,814,000 | 144 |
| Securities issued by states & political subdivisions | $8,168,000 | 1,802 |
| Other domestic debt securities | $11,471,000 | 519 |
| Privately issued residential mortgage-backed securities | $11,444,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 3,166 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $14,079,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,729,000 | 211 |
| Mortgage-backed securities | $749,225,000 | 137 |
| Certificates of participation in pools of residential mortgages | $748,954,000 | 93 |
| Issued or guaranteed by U.S. | $737,781,000 | 88 |
| Privately issued | $11,173,000 | 104 |
| Collaterized mortgage obligations | $271,000 | 4,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $271,000 | 957 |
| 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) | $772,532,000 | 145 |
| Total debt securities | $758,453,000 | 207 |
| Structured notes | ||
| Amortized cost | $877,000 | 2,094 |
| Fair value | $847,000 | 2,093 |
| 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 | $591,399,000 | 284 |
| U.S. Government securities | $547,967,000 | 256 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $547,967,000 | 196 |
| Securities issued by states & political subdivisions | $16,255,000 | 829 |
| Other domestic debt securities | $12,644,000 | 579 |
| Privately issued residential mortgage-backed securities | $12,100,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $544,000 | 2,390 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $14,533,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,662,000 | 168 |
| Mortgage-backed securities | $558,467,000 | 179 |
| Certificates of participation in pools of residential mortgages | $537,007,000 | 121 |
| Issued or guaranteed by U.S. | $525,797,000 | 114 |
| Privately issued | $11,210,000 | 116 |
| Collaterized mortgage obligations | $21,460,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $20,570,000 | 754 |
| Privately issued | $890,000 | 718 |
| 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) | $3,515,000 | 5,715 |
| Available-for-sale securities (fair market value) | $587,884,000 | 215 |
| Total debt securities | $576,866,000 | 286 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,995 |
| Fair value | $863,000 | 2,998 |
| 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 | $687,002,000 | 268 |
| U.S. Government securities | $642,418,000 | 233 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $642,418,000 | 165 |
| Securities issued by states & political subdivisions | $18,873,000 | 659 |
| Other domestic debt securities | $13,582,000 | 616 |
| Privately issued residential mortgage-backed securities | $12,041,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,541,000 | 1,789 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,129,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,614,000 | 380 |
| Mortgage-backed securities | $653,496,000 | 162 |
| Certificates of participation in pools of residential mortgages | $592,885,000 | 112 |
| Issued or guaranteed by U.S. | $592,703,000 | 100 |
| Privately issued | $182,000 | 421 |
| Collaterized mortgage obligations | $60,611,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $48,752,000 | 455 |
| Privately issued | $11,859,000 | 184 |
| 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) | $23,441,000 | 3,026 |
| Available-for-sale securities (fair market value) | $663,561,000 | 105 |
| Total debt securities | $674,873,000 | 266 |
| 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 | $45,202,000 | 3,080 |
| U.S. Government securities | $44,599,000 | 2,460 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $44,599,000 | 1,565 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $603,000 | 2,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 5,048 |
| Mortgage-backed securities | $44,599,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $44,599,000 | 818 |
| Issued or guaranteed by U.S. | $44,599,000 | 788 |
| 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 | $44,599,000 | 3,037 |
| 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 | $66,302,000 | 2,035 |
| U.S. Government securities | $65,699,000 | 1,643 |
| U.S. Treasury securities | $4,988,000 | 5,867 |
| U.S. Government agency obligations | $60,711,000 | 1,184 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $603,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 4,564 |
| Mortgage-backed securities | $60,711,000 | 975 |
| Certificates of participation in pools of residential mortgages | $60,711,000 | 642 |
| Issued or guaranteed by U.S. | $60,711,000 | 606 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $65,699,000 | 2,013 |
| 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 |