Home > Wells Fargo Bank of Arizona > Securities
Wells Fargo Bank of Arizona, Securities
1995-12-31 | Rank | |
Total securities | $1,741,846,000 | 106 |
U.S. Government securities | $1,575,467,000 | 98 |
U.S. Treasury securities | $470,748,000 | 66 |
U.S. Government agency obligations | $1,104,719,000 | 102 |
Securities issued by states & political subdivisions | $1,748,000 | 5,202 |
Other domestic debt securities | $158,406,000 | 107 |
Privately issued residential mortgage-backed securities | $41,352,000 | 149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $117,054,000 | 63 |
Foreign debt securities | $0 | 553 |
Equity securities | $6,225,000 | 599 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $682,878,000 | 108 |
Mortgage-backed securities | $1,101,757,000 | 96 |
Certificates of participation in pools of residential mortgages | $457,578,000 | 137 |
Issued or guaranteed by U.S. | $457,578,000 | 127 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $644,179,000 | 60 |
CMOs issued by government agencies or sponsored agencies | $602,827,000 | 49 |
Privately issued | $41,352,000 | 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 | 8,463 |
Available-for-sale securities (fair market value) | $1,741,846,000 | 73 |
Total debt securities | $1,735,621,000 | 102 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $54,265,000 | 56 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $2,891,052,000 | 55 |
U.S. Government securities | $2,638,282,000 | 40 |
U.S. Treasury securities | $1,028,979,000 | 39 |
U.S. Government agency obligations | $1,609,303,000 | 62 |
Securities issued by states & political subdivisions | $1,828,000 | 5,433 |
Other domestic debt securities | $244,713,000 | 79 |
Privately issued residential mortgage-backed securities | $52,230,000 | 137 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $192,483,000 | 39 |
Foreign debt securities | $0 | 600 |
Equity securities | $6,229,000 | 531 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $959,863,000 | 73 |
Mortgage-backed securities | $1,532,085,000 | 68 |
Certificates of participation in pools of residential mortgages | $560,678,000 | 117 |
Issued or guaranteed by U.S. | $560,678,000 | 105 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $971,407,000 | 37 |
CMOs issued by government agencies or sponsored agencies | $919,177,000 | 30 |
Privately issued | $52,230,000 | 81 |
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) | $2,884,823,000 | 28 |
Available-for-sale securities (fair market value) | $6,229,000 | 6,249 |
Total debt securities | $2,884,823,000 | 52 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $6,849,000 | 122 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $3,570,270,000 | 39 |
U.S. Government securities | $3,264,388,000 | 29 |
U.S. Treasury securities | $1,188,163,000 | 37 |
U.S. Government agency obligations | $2,076,225,000 | 34 |
Securities issued by states & political subdivisions | $5,013,000 | 3,001 |
Other domestic debt securities | $294,644,000 | 71 |
Privately issued residential mortgage-backed securities | $69,333,000 | 123 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $225,311,000 | 37 |
Foreign debt securities | $0 | 649 |
Equity securities | $6,225,000 | 598 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $923,914,000 | 73 |
Mortgage-backed securities | $1,874,337,000 | 43 |
Certificates of participation in pools of residential mortgages | $520,759,000 | 117 |
Issued or guaranteed by U.S. | $467,903,000 | 109 |
Privately issued | $52,856,000 | 79 |
Collaterized mortgage obligations | $1,353,578,000 | 19 |
CMOs issued by government agencies or sponsored agencies | $1,337,101,000 | 17 |
Privately issued | $16,477,000 | 150 |
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 | $3,564,045,000 | 39 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $35,237,000 | 73 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $3,059,099,000 | 44 |
U.S. Government securities | $2,919,614,000 | 30 |
U.S. Treasury securities | $1,081,026,000 | 33 |
U.S. Government agency obligations | $1,838,588,000 | 32 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $133,260,000 | 140 |
Privately issued residential mortgage-backed securities | $56,334,000 | 149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $76,926,000 | 116 |
Foreign debt securities | $0 | 699 |
Equity securities | $6,225,000 | 513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $687,996,000 | 88 |
Mortgage-backed securities | $1,587,804,000 | 45 |
Certificates of participation in pools of residential mortgages | $227,705,000 | 217 |
Issued or guaranteed by U.S. | $227,705,000 | 196 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,360,099,000 | 18 |
CMOs issued by government agencies or sponsored agencies | $1,303,765,000 | 14 |
Privately issued | $56,334,000 | 71 |
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 | $3,052,874,000 | 44 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $3,185,000 | 183 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |