Home > Wells Fargo Bank Ohio > Securities
Wells Fargo Bank Ohio, Securities
| 2003-12-31 | Rank | |
| Total securities | $64,000 | 8,985 |
| U.S. Government securities | $56,000 | 8,838 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,000 | 8,729 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,121 |
| 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 | $64,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,555 |
| Issued or guaranteed by U.S. | $56,000 | 6,534 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $8,000 | 970 |
| 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) | $64,000 | 8,282 |
| Total debt securities | $64,000 | 8,926 |
| 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 | $66,000 | 9,034 |
| U.S. Government securities | $57,000 | 8,883 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,000 | 8,767 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $9,000 | 3,906 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,196 |
| 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 | $66,000 | 6,925 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,608 |
| Issued or guaranteed by U.S. | $57,000 | 6,584 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $9,000 | 1,041 |
| 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) | $66,000 | 8,322 |
| Total debt securities | $66,000 | 8,974 |
| 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 | $67,000 | 9,059 |
| U.S. Government securities | $58,000 | 8,914 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,000 | 8,792 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,000 | 3,958 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,246 |
| 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 | $67,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,621 |
| Issued or guaranteed by U.S. | $58,000 | 6,601 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $9,000 | 1,099 |
| 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) | $67,000 | 8,336 |
| Total debt securities | $67,000 | 8,998 |
| 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 | $77,000 | 9,110 |
| U.S. Government securities | $67,000 | 8,958 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,000 | 8,838 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,000 | 4,013 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,271 |
| 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 | $77,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,605 |
| Issued or guaranteed by U.S. | $67,000 | 6,586 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $10,000 | 1,121 |
| 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) | $77,000 | 8,376 |
| Total debt securities | $77,000 | 9,047 |
| 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 | $93,000 | 9,150 |
| U.S. Government securities | $81,000 | 9,004 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $81,000 | 8,880 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $12,000 | 4,052 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,279 |
| 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 | $93,000 | 6,939 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,548 |
| Issued or guaranteed by U.S. | $81,000 | 6,528 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $12,000 | 1,137 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $93,000 | 8,385 |
| Total debt securities | $93,000 | 9,088 |
| 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 | $123,000 | 9,374 |
| U.S. Government securities | $105,000 | 9,241 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $105,000 | 9,104 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $18,000 | 4,106 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,363 |
| 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 | $123,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,482 |
| Issued or guaranteed by U.S. | $105,000 | 6,458 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $18,000 | 1,218 |
| 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) | $123,000 | 8,538 |
| Total debt securities | $123,000 | 9,313 |
| 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 | $14,406,000 | 5,685 |
| U.S. Government securities | $14,277,000 | 4,699 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,277,000 | 4,381 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $22,000 | 3,821 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,334 |
| 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 | NA | NA |
| Equity securities | $107,000 | 6,731 |
| 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 | $14,299,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $14,277,000 | 1,372 |
| Issued or guaranteed by U.S. | $14,277,000 | 1,360 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $22,000 | 1,158 |
| 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) | $14,406,000 | 4,711 |
| Total debt securities | $14,299,000 | 5,589 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,183,000 | 5,566 |
| U.S. Government securities | $16,074,000 | 4,554 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,074,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $29,000 | 3,749 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,385 |
| 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 | NA | NA |
| Equity securities | $80,000 | 6,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,000 | 7,256 |
| Mortgage-backed securities | $16,103,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $16,074,000 | 1,332 |
| Issued or guaranteed by U.S. | $16,074,000 | 1,325 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,000 | 4,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $29,000 | 1,202 |
| 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) | $16,183,000 | 4,518 |
| Total debt securities | $16,103,000 | 5,468 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,270,000 | 6,469 |
| U.S. Government securities | $12,157,000 | 5,481 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,157,000 | 4,701 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $45,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,386 |
| 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 | NA | NA |
| Equity securities | $68,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 6,641 |
| Mortgage-backed securities | $12,202,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $12,157,000 | 1,706 |
| Issued or guaranteed by U.S. | $12,157,000 | 1,696 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $45,000 | 4,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $45,000 | 1,186 |
| 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) | $12,270,000 | 5,201 |
| Total debt securities | $12,202,000 | 6,359 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,679,000 | 9,368 |
| U.S. Government securities | $4,323,000 | 8,925 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,323,000 | 7,662 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $289,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $289,000 | 941 |
| 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 | NA | NA |
| Equity securities | $67,000 | 6,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,038,000 | 7,428 |
| Mortgage-backed securities | $4,612,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,128 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $289,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $289,000 | 757 |
| 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) | $4,679,000 | 7,596 |
| Total debt securities | $4,612,000 | 9,267 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,777,000 | 7,059 |
| U.S. Government securities | $11,987,000 | 6,329 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,987,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $722,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $722,000 | 860 |
| 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 | NA | NA |
| Equity securities | $68,000 | 6,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $12,709,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $12,323,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,987,000 | 1,886 |
| Privately issued | $336,000 | 332 |
| Collaterized mortgage obligations | $386,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $386,000 | 851 |
| 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) | $12,777,000 | 5,239 |
| Total debt securities | $12,709,000 | 6,953 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,673,000 | 6,530 |
| U.S. Government securities | $14,646,000 | 5,804 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,646,000 | 4,264 |
| Securities issued by states & political subdivisions | $13,000 | 8,970 |
| Other domestic debt securities | $946,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $946,000 | 910 |
| 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 | NA | NA |
| Equity securities | $68,000 | 6,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,198,000 | 3,726 |
| Mortgage-backed securities | $15,592,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $14,983,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,646,000 | 1,646 |
| Privately issued | $337,000 | 379 |
| Collaterized mortgage obligations | $609,000 | 4,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $609,000 | 840 |
| 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) | $15,673,000 | 4,755 |
| Total debt securities | $15,605,000 | 6,413 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,453,000 | 6,473 |
| U.S. Government securities | $15,251,000 | 5,991 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,251,000 | 3,955 |
| Securities issued by states & political subdivisions | $784,000 | 7,053 |
| Other domestic debt securities | $1,351,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $1,351,000 | 813 |
| 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 | NA | NA |
| Equity securities | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $882,000 | 8,659 |
| Mortgage-backed securities | $16,602,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,251,000 | 1,684 |
| Issued or guaranteed by U.S. | $15,251,000 | 1,665 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,351,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,351,000 | 623 |
| 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) | $784,000 | 10,905 |
| Available-for-sale securities (fair market value) | $16,669,000 | 3,267 |
| Total debt securities | $17,386,000 | 6,381 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,127,000 | 6,556 |
| U.S. Government securities | $15,170,000 | 6,221 |
| U.S. Treasury securities | $1,006,000 | 9,915 |
| U.S. Government agency obligations | $14,164,000 | 4,356 |
| Securities issued by states & political subdivisions | $1,052,000 | 6,693 |
| Other domestic debt securities | $1,837,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $1,837,000 | 882 |
| 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 | NA | NA |
| Equity securities | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,356,000 | 3,203 |
| Mortgage-backed securities | $14,180,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 2,241 |
| Issued or guaranteed by U.S. | $11,755,000 | 2,212 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,425,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 5,289 |
| Privately issued | $1,837,000 | 631 |
| 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 | $18,059,000 | 6,435 |
| 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 | $17,463,000 | 6,671 |
| U.S. Government securities | $13,544,000 | 6,706 |
| U.S. Treasury securities | $3,042,000 | 7,464 |
| U.S. Government agency obligations | $10,502,000 | 5,350 |
| Securities issued by states & political subdivisions | $1,490,000 | 5,712 |
| Other domestic debt securities | $2,361,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $2,361,000 | 1,091 |
| 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 | NA | NA |
| Equity securities | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,772,000 | 4,110 |
| Mortgage-backed securities | $11,074,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 3,721 |
| Issued or guaranteed by U.S. | $5,579,000 | 3,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,495,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 3,069 |
| Privately issued | $2,361,000 | 811 |
| 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 | $17,395,000 | 6,566 |
| 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 |