Home > Wells Fargo Bank Michigan > Securities
Wells Fargo Bank Michigan, Securities
| 2003-12-31 | Rank | |
| Total securities | $117,501,000 | 1,146 |
| U.S. Government securities | $112,607,000 | 895 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $112,607,000 | 860 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,134 |
| 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 | $0 | 2,350 |
| 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 | $112,607,000 | 599 |
| Certificates of participation in pools of residential mortgages | $112,607,000 | 438 |
| Issued or guaranteed by U.S. | $112,607,000 | 434 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $117,501,000 | 978 |
| Total debt securities | $117,501,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $128,572,000 | 1,051 |
| U.S. Government securities | $123,838,000 | 823 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $123,838,000 | 790 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,172 |
| 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 | $0 | 2,398 |
| 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 | $123,838,000 | 562 |
| Certificates of participation in pools of residential mortgages | $123,838,000 | 407 |
| Issued or guaranteed by U.S. | $123,838,000 | 400 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $128,572,000 | 894 |
| Total debt securities | $128,572,000 | 1,009 |
| 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 | $17,273,000 | 5,091 |
| U.S. Government securities | $12,845,000 | 4,923 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,845,000 | 4,762 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,238 |
| 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 | $0 | 2,400 |
| 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 | $12,845,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $12,845,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,845,000 | 2,043 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $17,273,000 | 4,437 |
| Total debt securities | $17,273,000 | 4,996 |
| 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 | $20,316,000 | 4,625 |
| U.S. Government securities | $16,170,000 | 4,316 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,170,000 | 4,136 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,258 |
| 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 | $0 | 2,418 |
| 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 | $16,170,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $16,170,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,170,000 | 1,736 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $20,316,000 | 3,998 |
| Total debt securities | $20,316,000 | 4,527 |
| 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 | $22,224,000 | 4,347 |
| U.S. Government securities | $19,408,000 | 3,785 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,408,000 | 3,619 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,845 |
| 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 | $0 | 2,426 |
| 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 | $19,408,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $19,397,000 | 1,502 |
| Issued or guaranteed by U.S. | $19,397,000 | 1,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,147 |
| 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) | $22,224,000 | 3,732 |
| Total debt securities | $22,224,000 | 4,258 |
| 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 | $28,511,000 | 3,489 |
| U.S. Government securities | $27,235,000 | 2,755 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,235,000 | 2,605 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,952 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| 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 | $27,235,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $26,959,000 | 1,037 |
| Issued or guaranteed by U.S. | $26,959,000 | 1,032 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $276,000 | 3,995 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,819 |
| 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) | $28,511,000 | 2,935 |
| Total debt securities | $28,511,000 | 3,400 |
| 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 | $231,784,000 | 511 |
| U.S. Government securities | $220,964,000 | 409 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $220,964,000 | 382 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,386 |
| 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 | $8,795,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $220,964,000 | 286 |
| Certificates of participation in pools of residential mortgages | $220,386,000 | 183 |
| Issued or guaranteed by U.S. | $220,386,000 | 182 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $578,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 3,076 |
| 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) | $231,784,000 | 411 |
| Total debt securities | $222,989,000 | 512 |
| 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 | $38,526,000 | 2,899 |
| U.S. Government securities | $36,691,000 | 2,289 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,691,000 | 2,043 |
| Securities issued by states & political subdivisions | $240,000 | 6,929 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,595,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,347 |
| Mortgage-backed securities | $1,879,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,647 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $489,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,397 |
| 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) | $38,526,000 | 2,251 |
| Total debt securities | $36,931,000 | 2,922 |
| 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 | $22,112,000 | 4,519 |
| U.S. Government securities | $19,561,000 | 3,980 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,561,000 | 3,395 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,740 |
| 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 | $1,534,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 7,107 |
| Mortgage-backed securities | $3,025,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,049 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $497,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,624 |
| 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) | $22,112,000 | 3,526 |
| Total debt securities | $20,578,000 | 4,639 |
| 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 | $25,204,000 | 4,176 |
| U.S. Government securities | $20,249,000 | 4,044 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,249,000 | 3,195 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,517 |
| 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 | $1,502,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,142,000 | 3,663 |
| Mortgage-backed securities | $4,317,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,131 |
| Privately issued | $0 | 394 |
| 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) | $3,453,000 | 4,803 |
| Available-for-sale securities (fair market value) | $21,751,000 | 3,389 |
| Total debt securities | $23,702,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,451,000 | 999 |
| 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 | $37,378,000 | 3,241 |
| U.S. Government securities | $30,048,000 | 3,200 |
| U.S. Treasury securities | $1,249,000 | 6,862 |
| U.S. Government agency obligations | $28,799,000 | 2,476 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,477 |
| 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 | $1,420,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,621,000 | 3,929 |
| Mortgage-backed securities | $7,903,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,484 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $161,000 | 5,115 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 4,909 |
| 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) | $5,910,000 | 4,333 |
| Available-for-sale securities (fair market value) | $31,468,000 | 2,633 |
| Total debt securities | $35,958,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,205,000 | 940 |
| 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 | $46,179,000 | 2,741 |
| U.S. Government securities | $35,681,000 | 2,819 |
| U.S. Treasury securities | $3,989,000 | 5,308 |
| U.S. Government agency obligations | $31,692,000 | 2,199 |
| Securities issued by states & political subdivisions | $9,078,000 | 1,615 |
| 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 | $1,420,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,153,000 | 5,141 |
| Mortgage-backed securities | $12,399,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,984,000 | 1,898 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $415,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 4,866 |
| 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) | $9,078,000 | 3,634 |
| Available-for-sale securities (fair market value) | $37,101,000 | 2,320 |
| Total debt securities | $44,759,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 1,109 |
| Fair value | $3,183,000 | 1,113 |
| 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 | $55,617,000 | 2,355 |
| U.S. Government securities | $38,037,000 | 2,742 |
| U.S. Treasury securities | $8,247,000 | 3,935 |
| U.S. Government agency obligations | $29,790,000 | 2,273 |
| Securities issued by states & political subdivisions | $16,160,000 | 807 |
| 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 | $1,420,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 5,224 |
| Mortgage-backed securities | $13,626,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $12,978,000 | 1,902 |
| Issued or guaranteed by U.S. | $12,978,000 | 1,879 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $648,000 | 5,018 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 4,809 |
| 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) | $29,116,000 | 2,504 |
| Available-for-sale securities (fair market value) | $26,501,000 | 2,166 |
| Total debt securities | $54,197,000 | 2,375 |
| 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 | $69,270,000 | 1,989 |
| U.S. Government securities | $43,459,000 | 2,541 |
| U.S. Treasury securities | $4,005,000 | 6,479 |
| U.S. Government agency obligations | $39,454,000 | 1,785 |
| Securities issued by states & political subdivisions | $19,391,000 | 636 |
| 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 | $6,420,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,408,000 | 4,973 |
| Mortgage-backed securities | $17,846,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 1,708 |
| Issued or guaranteed by U.S. | $16,823,000 | 1,683 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,023,000 | 4,905 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 4,683 |
| 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 | $62,850,000 | 2,119 |
| 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 | $74,289,000 | 1,811 |
| U.S. Government securities | $45,968,000 | 2,336 |
| U.S. Treasury securities | $10,440,000 | 3,387 |
| U.S. Government agency obligations | $35,528,000 | 1,912 |
| Securities issued by states & political subdivisions | $17,898,000 | 663 |
| 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 | $10,423,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,868 |
| Mortgage-backed securities | $15,094,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,408,000 | 1,904 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $686,000 | 5,543 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 5,138 |
| 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 | $63,866,000 | 2,067 |
| 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 |