Home > Wells Fargo Bank (Colorado) > Securities
Wells Fargo Bank (Colorado), Securities
| 1996-12-31 | Rank | |
| Total securities | $222,842,000 | 581 |
| U.S. Government securities | $206,511,000 | 540 |
| U.S. Treasury securities | $185,456,000 | 132 |
| U.S. Government agency obligations | $21,055,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $11,445,000 | 520 |
| Privately issued residential mortgage-backed securities | $7,284,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,161,000 | 706 |
| Foreign debt securities | $116,000 | 297 |
| Equity securities | $4,770,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,587,000 | 257 |
| Mortgage-backed securities | $28,339,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $17,746,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,746,000 | 1,438 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,593,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 2,325 |
| Privately issued | $7,284,000 | 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 | 8,064 |
| Available-for-sale securities (fair market value) | $222,842,000 | 421 |
| Total debt securities | $218,072,000 | 579 |
| 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 | $212,813,000 | 634 |
| U.S. Government securities | $185,428,000 | 608 |
| U.S. Treasury securities | $146,639,000 | 200 |
| U.S. Government agency obligations | $38,789,000 | 1,813 |
| Securities issued by states & political subdivisions | $260,000 | 7,983 |
| Other domestic debt securities | $23,023,000 | 401 |
| Privately issued residential mortgage-backed securities | $11,776,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,247,000 | 440 |
| Foreign debt securities | $121,000 | 354 |
| Equity securities | $3,981,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,425,000 | 367 |
| Mortgage-backed securities | $50,565,000 | 967 |
| Certificates of participation in pools of residential mortgages | $16,746,000 | 1,506 |
| Issued or guaranteed by U.S. | $16,746,000 | 1,491 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,819,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $22,043,000 | 712 |
| Privately issued | $11,776,000 | 174 |
| 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) | $212,813,000 | 462 |
| Total debt securities | $208,832,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $312,437,000 | 481 |
| U.S. Government securities | $268,502,000 | 467 |
| U.S. Treasury securities | $212,290,000 | 183 |
| U.S. Government agency obligations | $56,212,000 | 1,272 |
| Securities issued by states & political subdivisions | $410,000 | 7,956 |
| Other domestic debt securities | $39,412,000 | 293 |
| Privately issued residential mortgage-backed securities | $15,579,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,833,000 | 256 |
| Foreign debt securities | $132,000 | 370 |
| Equity securities | $3,981,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,830,000 | 279 |
| Mortgage-backed securities | $66,788,000 | 824 |
| Certificates of participation in pools of residential mortgages | $22,448,000 | 1,267 |
| Issued or guaranteed by U.S. | $22,448,000 | 1,249 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,340,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $28,761,000 | 654 |
| Privately issued | $15,579,000 | 160 |
| 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) | $308,456,000 | 310 |
| Available-for-sale securities (fair market value) | $3,981,000 | 7,458 |
| Total debt securities | $308,456,000 | 481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $657,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $388,421,000 | 410 |
| U.S. Government securities | $323,600,000 | 411 |
| U.S. Treasury securities | $254,039,000 | 172 |
| U.S. Government agency obligations | $69,561,000 | 1,075 |
| Securities issued by states & political subdivisions | $518,000 | 7,821 |
| Other domestic debt securities | $60,190,000 | 250 |
| Privately issued residential mortgage-backed securities | $20,791,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,399,000 | 218 |
| Foreign debt securities | $132,000 | 392 |
| Equity securities | $3,981,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,756,000 | 201 |
| Mortgage-backed securities | $85,312,000 | 752 |
| Certificates of participation in pools of residential mortgages | $39,882,000 | 871 |
| Issued or guaranteed by U.S. | $26,709,000 | 1,169 |
| Privately issued | $13,173,000 | 155 |
| Collaterized mortgage obligations | $45,430,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $37,812,000 | 599 |
| Privately issued | $7,618,000 | 256 |
| 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 | $384,440,000 | 413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,120,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $175,675,000 | 784 |
| U.S. Government securities | $141,032,000 | 774 |
| U.S. Treasury securities | $88,820,000 | 428 |
| U.S. Government agency obligations | $52,212,000 | 1,339 |
| Securities issued by states & political subdivisions | $1,187,000 | 6,230 |
| Other domestic debt securities | $29,343,000 | 473 |
| Privately issued residential mortgage-backed securities | $15,433,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,910,000 | 545 |
| Foreign debt securities | $132,000 | 404 |
| Equity securities | $3,981,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,346,000 | 268 |
| Mortgage-backed securities | $52,595,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 6,490 |
| Issued or guaranteed by U.S. | $1,730,000 | 6,428 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,865,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $35,432,000 | 581 |
| Privately issued | $15,433,000 | 191 |
| 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 | $171,694,000 | 782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $250,000 | 310 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |