Home > Wells Fargo Bank Texas > Securities
Wells Fargo Bank Texas, Securities
| 1999-12-31 | Rank | |
| Total securities | $2,439,268,000 | 84 |
| U.S. Government securities | $2,233,956,000 | 66 |
| U.S. Treasury securities | $256,875,000 | 46 |
| U.S. Government agency obligations | $1,977,081,000 | 67 |
| Securities issued by states & political subdivisions | $9,733,000 | 1,724 |
| Other domestic debt securities | $171,786,000 | 131 |
| Privately issued residential mortgage-backed securities | $171,690,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 3,029 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $23,793,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,148,771,000 | 58 |
| Certificates of participation in pools of residential mortgages | $1,975,050,000 | 36 |
| Issued or guaranteed by U.S. | $1,975,050,000 | 32 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $173,721,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,282 |
| Privately issued | $171,690,000 | 56 |
| 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) | $2,439,268,000 | 70 |
| Total debt securities | $2,415,475,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $34,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $34,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $43,000 | 48 |
| 1998-12-31 | Rank | |
| Total securities | $2,350,219,000 | 79 |
| U.S. Government securities | $2,001,724,000 | 67 |
| U.S. Treasury securities | $45,199,000 | 304 |
| U.S. Government agency obligations | $1,956,525,000 | 64 |
| Securities issued by states & political subdivisions | $17,072,000 | 948 |
| Other domestic debt securities | $302,779,000 | 80 |
| Privately issued residential mortgage-backed securities | $197,647,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,132,000 | 91 |
| Foreign debt securities | $150,000 | 230 |
| Equity securities | $28,494,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,567,000 | 367 |
| Mortgage-backed securities | $2,154,172,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,948,219,000 | 35 |
| Issued or guaranteed by U.S. | $1,948,219,000 | 32 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $205,953,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $8,306,000 | 1,251 |
| Privately issued | $197,647,000 | 52 |
| 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) | $2,350,219,000 | 69 |
| Total debt securities | $2,321,725,000 | 75 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $109,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $109,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $105,000 | 48 |
| 1997-12-31 | Rank | |
| Total securities | $625,750,000 | 233 |
| U.S. Government securities | $546,866,000 | 215 |
| U.S. Treasury securities | $381,528,000 | 61 |
| U.S. Government agency obligations | $165,338,000 | 518 |
| Securities issued by states & political subdivisions | $15,722,000 | 883 |
| Other domestic debt securities | $35,107,000 | 256 |
| Privately issued residential mortgage-backed securities | $34,309,000 | 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 | $798,000 | 1,595 |
| Foreign debt securities | $275,000 | 209 |
| Equity securities | $27,780,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,554,000 | 159 |
| Mortgage-backed securities | $199,647,000 | 354 |
| Certificates of participation in pools of residential mortgages | $130,193,000 | 329 |
| Issued or guaranteed by U.S. | $130,193,000 | 321 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $69,454,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $35,145,000 | 441 |
| Privately issued | $34,309,000 | 93 |
| 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) | $625,750,000 | 186 |
| Total debt securities | $597,970,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $247,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $247,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $319,000 | 44 |
| 1996-12-31 | Rank | |
| Total securities | $599,734,000 | 263 |
| U.S. Government securities | $522,180,000 | 242 |
| U.S. Treasury securities | $285,177,000 | 84 |
| U.S. Government agency obligations | $237,003,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $50,154,000 | 204 |
| Privately issued residential mortgage-backed securities | $46,081,000 | 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 | $4,073,000 | 718 |
| Foreign debt securities | $275,000 | 244 |
| Equity securities | $27,125,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,846,000 | 135 |
| Mortgage-backed securities | $283,084,000 | 279 |
| Certificates of participation in pools of residential mortgages | $153,996,000 | 310 |
| Issued or guaranteed by U.S. | $153,996,000 | 302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $129,088,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $83,007,000 | 260 |
| Privately issued | $46,081,000 | 87 |
| 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) | $599,734,000 | 190 |
| Total debt securities | $572,609,000 | 268 |
| 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 | $878,110,000 | 210 |
| U.S. Government securities | $760,847,000 | 199 |
| U.S. Treasury securities | $394,182,000 | 81 |
| U.S. Government agency obligations | $366,665,000 | 272 |
| Securities issued by states & political subdivisions | $1,157,000 | 6,075 |
| Other domestic debt securities | $92,015,000 | 157 |
| Privately issued residential mortgage-backed securities | $67,229,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,786,000 | 226 |
| Foreign debt securities | $275,000 | 280 |
| Equity securities | $23,816,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,272,000 | 122 |
| Mortgage-backed securities | $433,404,000 | 222 |
| Certificates of participation in pools of residential mortgages | $193,210,000 | 263 |
| Issued or guaranteed by U.S. | $193,210,000 | 253 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $240,194,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $172,965,000 | 169 |
| Privately issued | $67,229,000 | 77 |
| 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) | $878,110,000 | 142 |
| Total debt securities | $854,294,000 | 212 |
| 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 | $1,170,129,000 | 174 |
| U.S. Government securities | $1,007,544,000 | 164 |
| U.S. Treasury securities | $524,808,000 | 67 |
| U.S. Government agency obligations | $482,736,000 | 217 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,548 |
| Other domestic debt securities | $133,119,000 | 128 |
| Privately issued residential mortgage-backed securities | $77,529,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,590,000 | 128 |
| Foreign debt securities | $3,030,000 | 104 |
| Equity securities | $25,381,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,149,000 | 164 |
| Mortgage-backed securities | $535,594,000 | 193 |
| Certificates of participation in pools of residential mortgages | $239,513,000 | 219 |
| Issued or guaranteed by U.S. | $239,513,000 | 213 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $296,081,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $218,552,000 | 158 |
| Privately issued | $77,529,000 | 61 |
| 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) | $1,139,170,000 | 111 |
| Available-for-sale securities (fair market value) | $30,959,000 | 1,856 |
| Total debt securities | $1,144,748,000 | 175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $996,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,473,111,000 | 133 |
| U.S. Government securities | $1,244,146,000 | 127 |
| U.S. Treasury securities | $664,684,000 | 77 |
| U.S. Government agency obligations | $579,462,000 | 174 |
| Securities issued by states & political subdivisions | $804,000 | 7,206 |
| Other domestic debt securities | $194,319,000 | 92 |
| Privately issued residential mortgage-backed securities | $73,060,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,259,000 | 62 |
| Foreign debt securities | $4,030,000 | 85 |
| Equity securities | $29,812,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,184,000 | 142 |
| Mortgage-backed securities | $631,004,000 | 165 |
| Certificates of participation in pools of residential mortgages | $305,653,000 | 184 |
| Issued or guaranteed by U.S. | $305,653,000 | 163 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $325,351,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $252,291,000 | 147 |
| Privately issued | $73,060,000 | 57 |
| 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 | $1,443,299,000 | 134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $10,000 | 325 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,618,577,000 | 94 |
| U.S. Government securities | $1,382,629,000 | 92 |
| U.S. Treasury securities | $619,385,000 | 72 |
| U.S. Government agency obligations | $763,244,000 | 126 |
| Securities issued by states & political subdivisions | $913,000 | 6,758 |
| Other domestic debt securities | $200,208,000 | 97 |
| Privately issued residential mortgage-backed securities | $115,632,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,576,000 | 105 |
| Foreign debt securities | $4,030,000 | 87 |
| Equity securities | $30,797,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,028,000 | 151 |
| Mortgage-backed securities | $878,876,000 | 111 |
| Certificates of participation in pools of residential mortgages | $316,703,000 | 169 |
| Issued or guaranteed by U.S. | $316,703,000 | 151 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $562,173,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $446,541,000 | 75 |
| Privately issued | $115,632,000 | 41 |
| 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 | $1,587,780,000 | 97 |
| 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 |