Home > Wells Fargo Bank South Dakota > Securities
Wells Fargo Bank South Dakota, Securities
| 2003-12-31 | Rank | |
| Total securities | $733,239,000 | 236 |
| U.S. Government securities | $638,689,000 | 209 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $638,689,000 | 202 |
| Securities issued by states & political subdivisions | $18,727,000 | 1,035 |
| Other domestic debt securities | $2,733,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 2,223 |
| Foreign debt securities | $72,897,000 | 19 |
| Equity securities | $193,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,003,000 | 1,435 |
| Mortgage-backed securities | $634,473,000 | 177 |
| Certificates of participation in pools of residential mortgages | $625,617,000 | 121 |
| Issued or guaranteed by U.S. | $625,617,000 | 116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,856,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $7,163,000 | 1,244 |
| Privately issued | $1,693,000 | 470 |
| 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) | $733,239,000 | 210 |
| Total debt securities | $733,046,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $226,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $226,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $604,099,000 | 269 |
| U.S. Government securities | $506,296,000 | 244 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $506,296,000 | 235 |
| Securities issued by states & political subdivisions | $19,938,000 | 985 |
| Other domestic debt securities | $3,683,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $2,630,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,053,000 | 2,331 |
| Foreign debt securities | $74,009,000 | 18 |
| Equity securities | $173,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,765,000 | 1,584 |
| Mortgage-backed securities | $500,557,000 | 202 |
| Certificates of participation in pools of residential mortgages | $492,222,000 | 137 |
| Issued or guaranteed by U.S. | $492,222,000 | 135 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,335,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,416 |
| Privately issued | $2,630,000 | 421 |
| 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) | $604,099,000 | 243 |
| Total debt securities | $603,926,000 | 262 |
| 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 | $551,298,000 | 290 |
| U.S. Government securities | $457,911,000 | 269 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $457,911,000 | 260 |
| Securities issued by states & political subdivisions | $13,684,000 | 1,419 |
| Other domestic debt securities | $4,793,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $3,731,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 2,374 |
| Foreign debt securities | $74,754,000 | 18 |
| Equity securities | $156,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,513,000 | 1,428 |
| Mortgage-backed securities | $452,227,000 | 221 |
| Certificates of participation in pools of residential mortgages | $445,286,000 | 141 |
| Issued or guaranteed by U.S. | $445,286,000 | 138 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,941,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,983 |
| Privately issued | $3,731,000 | 382 |
| 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) | $551,298,000 | 258 |
| Total debt securities | $551,142,000 | 283 |
| 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 | $648,371,000 | 259 |
| U.S. Government securities | $555,091,000 | 235 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $555,091,000 | 224 |
| Securities issued by states & political subdivisions | $11,425,000 | 1,626 |
| Other domestic debt securities | $6,634,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $5,566,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,068,000 | 2,378 |
| Foreign debt securities | $75,081,000 | 17 |
| Equity securities | $140,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,087,000 | 1,145 |
| Mortgage-backed securities | $551,174,000 | 191 |
| Certificates of participation in pools of residential mortgages | $544,942,000 | 115 |
| Issued or guaranteed by U.S. | $544,942,000 | 114 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,232,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 3,225 |
| Privately issued | $5,566,000 | 341 |
| 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) | $648,371,000 | 224 |
| Total debt securities | $648,231,000 | 253 |
| 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 | $796,865,000 | 207 |
| U.S. Government securities | $665,920,000 | 195 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $665,920,000 | 185 |
| Securities issued by states & political subdivisions | $14,771,000 | 1,224 |
| Other domestic debt securities | $12,608,000 | 805 |
| Privately issued residential mortgage-backed securities | $8,564,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,000 | 421 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,935,000 | 1,352 |
| Foreign debt securities | $75,404,000 | 17 |
| Equity securities | $28,162,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,538,000 | 769 |
| Mortgage-backed securities | $663,193,000 | 164 |
| Certificates of participation in pools of residential mortgages | $653,743,000 | 102 |
| Issued or guaranteed by U.S. | $653,743,000 | 101 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,450,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 3,120 |
| Privately issued | $8,564,000 | 277 |
| 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) | $796,865,000 | 179 |
| Total debt securities | $768,703,000 | 209 |
| 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 | $1,518,353,000 | 133 |
| U.S. Government securities | $1,367,071,000 | 112 |
| U.S. Treasury securities | $3,085,000 | 1,084 |
| U.S. Government agency obligations | $1,363,986,000 | 105 |
| Securities issued by states & political subdivisions | $16,561,000 | 1,025 |
| Other domestic debt securities | $33,317,000 | 431 |
| Privately issued residential mortgage-backed securities | $28,487,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,301,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,529,000 | 2,166 |
| Foreign debt securities | $76,020,000 | 18 |
| Equity securities | $25,384,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,980,000 | 1,158 |
| Mortgage-backed securities | $1,371,663,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,342,052,000 | 59 |
| Issued or guaranteed by U.S. | $1,342,052,000 | 56 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,611,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 3,016 |
| Privately issued | $28,487,000 | 177 |
| 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) | $1,518,353,000 | 119 |
| Total debt securities | $1,492,969,000 | 133 |
| 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 | $1,581,693,000 | 122 |
| U.S. Government securities | $1,433,601,000 | 99 |
| U.S. Treasury securities | $3,766,000 | 1,334 |
| U.S. Government agency obligations | $1,429,835,000 | 90 |
| Securities issued by states & political subdivisions | $20,883,000 | 732 |
| Other domestic debt securities | $100,883,000 | 170 |
| Privately issued residential mortgage-backed securities | $7,734,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,149,000 | 108 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $26,326,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,109,000 | 1,702 |
| Mortgage-backed securities | $1,418,202,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,410,078,000 | 43 |
| Issued or guaranteed by U.S. | $1,410,078,000 | 41 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,124,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,322 |
| Privately issued | $7,734,000 | 286 |
| 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) | $1,581,693,000 | 99 |
| Total debt securities | $1,555,367,000 | 122 |
| Structured notes | ||
| Amortized cost | $931,000 | 434 |
| Fair value | $932,000 | 409 |
| 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 | $1,233,243,000 | 156 |
| U.S. Government securities | $1,138,325,000 | 127 |
| U.S. Treasury securities | $3,993,000 | 1,844 |
| U.S. Government agency obligations | $1,134,332,000 | 112 |
| Securities issued by states & political subdivisions | $18,967,000 | 853 |
| Other domestic debt securities | $44,484,000 | 325 |
| Privately issued residential mortgage-backed securities | $9,330,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,154,000 | 278 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $31,467,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,574,000 | 884 |
| Mortgage-backed securities | $1,123,986,000 | 104 |
| Certificates of participation in pools of residential mortgages | $1,114,656,000 | 71 |
| Issued or guaranteed by U.S. | $1,114,656,000 | 67 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,330,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $9,330,000 | 266 |
| 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) | $1,233,243,000 | 127 |
| Total debt securities | $1,201,776,000 | 152 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,991,000 | 260 |
| 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 | $861,439,000 | 181 |
| U.S. Government securities | $762,845,000 | 160 |
| U.S. Treasury securities | $202,823,000 | 78 |
| U.S. Government agency obligations | $560,022,000 | 182 |
| Securities issued by states & political subdivisions | $24,969,000 | 603 |
| Other domestic debt securities | $57,919,000 | 237 |
| Privately issued residential mortgage-backed securities | $7,487,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,432,000 | 166 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $15,706,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,249,000 | 605 |
| Mortgage-backed securities | $542,507,000 | 171 |
| Certificates of participation in pools of residential mortgages | $535,020,000 | 109 |
| Issued or guaranteed by U.S. | $535,020,000 | 105 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,487,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $7,487,000 | 259 |
| 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) | $861,439,000 | 143 |
| Total debt securities | $845,733,000 | 181 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,991,000 | 367 |
| 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 | $600,897,000 | 240 |
| U.S. Government securities | $436,557,000 | 266 |
| U.S. Treasury securities | $3,609,000 | 3,864 |
| U.S. Government agency obligations | $432,948,000 | 224 |
| Securities issued by states & political subdivisions | $28,267,000 | 425 |
| Other domestic debt securities | $116,953,000 | 117 |
| Privately issued residential mortgage-backed securities | $27,307,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,646,000 | 75 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,120,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,053,000 | 506 |
| Mortgage-backed securities | $433,740,000 | 191 |
| Certificates of participation in pools of residential mortgages | $338,102,000 | 162 |
| Issued or guaranteed by U.S. | $325,488,000 | 164 |
| Privately issued | $12,614,000 | 85 |
| Collaterized mortgage obligations | $95,638,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $80,945,000 | 261 |
| Privately issued | $14,693,000 | 138 |
| 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) | $600,897,000 | 190 |
| Total debt securities | $581,777,000 | 241 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,970,000 | 772 |
| 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 | $840,932,000 | 195 |
| U.S. Government securities | $618,155,000 | 213 |
| U.S. Treasury securities | $70,027,000 | 325 |
| U.S. Government agency obligations | $548,128,000 | 187 |
| Securities issued by states & political subdivisions | $29,904,000 | 386 |
| Other domestic debt securities | $173,752,000 | 92 |
| Privately issued residential mortgage-backed securities | $46,368,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,384,000 | 50 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $19,121,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,377,000 | 487 |
| Mortgage-backed securities | $574,438,000 | 160 |
| Certificates of participation in pools of residential mortgages | $452,287,000 | 137 |
| Issued or guaranteed by U.S. | $443,993,000 | 131 |
| Privately issued | $8,294,000 | 117 |
| Collaterized mortgage obligations | $122,151,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $84,077,000 | 256 |
| Privately issued | $38,074,000 | 97 |
| 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) | $840,932,000 | 136 |
| Total debt securities | $821,811,000 | 197 |
| 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 | $1,006,673,000 | 188 |
| U.S. Government securities | $794,077,000 | 193 |
| U.S. Treasury securities | $75,739,000 | 359 |
| U.S. Government agency obligations | $718,338,000 | 157 |
| Securities issued by states & political subdivisions | $27,483,000 | 417 |
| Other domestic debt securities | $168,847,000 | 104 |
| Privately issued residential mortgage-backed securities | $67,986,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,861,000 | 73 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $16,266,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,125,000 | 172 |
| Mortgage-backed securities | $786,324,000 | 138 |
| Certificates of participation in pools of residential mortgages | $651,075,000 | 106 |
| Issued or guaranteed by U.S. | $625,835,000 | 99 |
| Privately issued | $25,240,000 | 87 |
| Collaterized mortgage obligations | $135,249,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $92,503,000 | 263 |
| Privately issued | $42,746,000 | 94 |
| 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) | $1,006,673,000 | 125 |
| Total debt securities | $990,407,000 | 187 |
| Structured notes | ||
| Amortized cost | $18,310,000 | 125 |
| Fair value | $18,308,000 | 123 |
| 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 | $853,893,000 | 230 |
| U.S. Government securities | $770,400,000 | 200 |
| U.S. Treasury securities | $39,225,000 | 881 |
| U.S. Government agency obligations | $731,175,000 | 146 |
| Securities issued by states & political subdivisions | $21,627,000 | 548 |
| Other domestic debt securities | $45,544,000 | 272 |
| Privately issued residential mortgage-backed securities | $36,666,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,878,000 | 583 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $16,322,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,938,000 | 193 |
| Mortgage-backed securities | $765,890,000 | 143 |
| Certificates of participation in pools of residential mortgages | $705,654,000 | 97 |
| Issued or guaranteed by U.S. | $692,324,000 | 86 |
| Privately issued | $13,330,000 | 105 |
| Collaterized mortgage obligations | $60,236,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $36,900,000 | 559 |
| Privately issued | $23,336,000 | 132 |
| 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) | $21,627,000 | 3,241 |
| Available-for-sale securities (fair market value) | $832,266,000 | 90 |
| Total debt securities | $837,571,000 | 229 |
| 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 | $250,418,000 | 599 |
| U.S. Government securities | $234,360,000 | 523 |
| U.S. Treasury securities | $12,321,000 | 2,931 |
| U.S. Government agency obligations | $222,039,000 | 400 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,155 |
| 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 | $11,347,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,811,000 | 220 |
| Mortgage-backed securities | $222,039,000 | 377 |
| Certificates of participation in pools of residential mortgages | $222,039,000 | 234 |
| Issued or guaranteed by U.S. | $222,039,000 | 212 |
| 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 | $239,071,000 | 605 |
| 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 | $437,739,000 | 369 |
| U.S. Government securities | $415,587,000 | 319 |
| U.S. Treasury securities | $12,176,000 | 2,974 |
| U.S. Government agency obligations | $403,411,000 | 232 |
| Securities issued by states & political subdivisions | $12,030,000 | 1,093 |
| 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 | $10,122,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,905,000 | 139 |
| Mortgage-backed securities | $403,411,000 | 230 |
| Certificates of participation in pools of residential mortgages | $403,411,000 | 139 |
| Issued or guaranteed by U.S. | $403,411,000 | 120 |
| 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 | $427,617,000 | 373 |
| 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 |