Wells Fargo Bank of Arizona, Securities

1995-12-31Rank
Total securities$1,741,846,000106
U.S. Government securities$1,575,467,00098
U.S. Treasury securities$470,748,00066
U.S. Government agency obligations$1,104,719,000102
Securities issued by states & political subdivisions$1,748,0005,202
Other domestic debt securities$158,406,000107
Privately issued residential mortgage-backed securities$41,352,000149
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$117,054,00063
Foreign debt securities$0553
Equity securities$6,225,000599
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$682,878,000108
Mortgage-backed securities$1,101,757,00096
Certificates of participation in pools of residential mortgages$457,578,000137
Issued or guaranteed by U.S.$457,578,000127
Privately issued$0558
Collaterized mortgage obligations$644,179,00060
CMOs issued by government agencies or sponsored agencies$602,827,00049
Privately issued$41,352,00097
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$1,741,846,00073
Total debt securities$1,735,621,000102
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$54,265,00056
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$2,891,052,00055
U.S. Government securities$2,638,282,00040
U.S. Treasury securities$1,028,979,00039
U.S. Government agency obligations$1,609,303,00062
Securities issued by states & political subdivisions$1,828,0005,433
Other domestic debt securities$244,713,00079
Privately issued residential mortgage-backed securities$52,230,000137
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$192,483,00039
Foreign debt securities$0600
Equity securities$6,229,000531
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$959,863,00073
Mortgage-backed securities$1,532,085,00068
Certificates of participation in pools of residential mortgages$560,678,000117
Issued or guaranteed by U.S.$560,678,000105
Privately issued$0564
Collaterized mortgage obligations$971,407,00037
CMOs issued by government agencies or sponsored agencies$919,177,00030
Privately issued$52,230,00081
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,884,823,00028
Available-for-sale securities (fair market value)$6,229,0006,249
Total debt securities$2,884,823,00052
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$6,849,000122
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$3,570,270,00039
U.S. Government securities$3,264,388,00029
U.S. Treasury securities$1,188,163,00037
U.S. Government agency obligations$2,076,225,00034
Securities issued by states & political subdivisions$5,013,0003,001
Other domestic debt securities$294,644,00071
Privately issued residential mortgage-backed securities$69,333,000123
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$225,311,00037
Foreign debt securities$0649
Equity securities$6,225,000598
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$923,914,00073
Mortgage-backed securities$1,874,337,00043
Certificates of participation in pools of residential mortgages$520,759,000117
Issued or guaranteed by U.S.$467,903,000109
Privately issued$52,856,00079
Collaterized mortgage obligations$1,353,578,00019
CMOs issued by government agencies or sponsored agencies$1,337,101,00017
Privately issued$16,477,000150
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,564,045,00039
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$35,237,00073
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,059,099,00044
U.S. Government securities$2,919,614,00030
U.S. Treasury securities$1,081,026,00033
U.S. Government agency obligations$1,838,588,00032
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$133,260,000140
Privately issued residential mortgage-backed securities$56,334,000149
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$76,926,000116
Foreign debt securities$0699
Equity securities$6,225,000513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$687,996,00088
Mortgage-backed securities$1,587,804,00045
Certificates of participation in pools of residential mortgages$227,705,000217
Issued or guaranteed by U.S.$227,705,000196
Privately issued$0831
Collaterized mortgage obligations$1,360,099,00018
CMOs issued by government agencies or sponsored agencies$1,303,765,00014
Privately issued$56,334,00071
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,052,874,00044
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,185,000183
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA