Home > Wells Fargo Bank New Mexico > Total Debt Securities
Wells Fargo Bank New Mexico, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $507,855,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,472 |
| Over three months through twelve months | $1,387,000 | 779 |
| Over one year through three years | $285,000 | 1,203 |
| Over three years through five years | $318,000 | 2,787 |
| Over five years through fifteen years | $5,118,000 | 1,786 |
| Over fifteen years | $379,053,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,202,000 | 384 |
| Over three years | $120,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,134 |
| Over three months through twelve months | $41,572,000 | 159 |
| Over one year through three years | $19,674,000 | 889 |
| Over three years through five years | $13,712,000 | 1,044 |
| Over five years through fifteen years | $14,667,000 | 1,375 |
| Over fifteen years | $3,392,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,589,000 | 234 |
| 2003-09-30 | Rank | |
| Total debt securities | $597,758,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,932,000 | 658 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $300,000 | 1,139 |
| Over three years through five years | $301,000 | 2,716 |
| Over five years through fifteen years | $6,026,000 | 1,573 |
| Over fifteen years | $451,648,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,940,000 | 327 |
| Over three years | $119,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $4,104,000 | 1,083 |
| Over three months through twelve months | $16,852,000 | 387 |
| Over one year through three years | $48,242,000 | 301 |
| Over three years through five years | $15,643,000 | 857 |
| Over five years through fifteen years | $16,234,000 | 1,244 |
| Over fifteen years | $3,417,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,957,000 | 522 |
| 2003-06-30 | Rank | |
| Total debt securities | $790,928,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,270 |
| Over three months through twelve months | $1,598,000 | 728 |
| Over one year through three years | $68,000 | 1,795 |
| Over three years through five years | $351,000 | 2,554 |
| Over five years through fifteen years | $7,231,000 | 1,306 |
| Over fifteen years | $623,739,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,521,000 | 347 |
| Over three years | $119,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $9,257,000 | 572 |
| Over three months through twelve months | $6,264,000 | 1,108 |
| Over one year through three years | $60,537,000 | 228 |
| Over three years through five years | $15,733,000 | 771 |
| Over five years through fifteen years | $20,243,000 | 900 |
| Over fifteen years | $4,641,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,319,000 | 720 |
| 2003-03-31 | Rank | |
| Total debt securities | $967,883,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 982 |
| Over three months through twelve months | $1,362,000 | 809 |
| Over one year through three years | $76,000 | 1,757 |
| Over three years through five years | $416,000 | 2,298 |
| Over five years through fifteen years | $8,954,000 | 1,055 |
| Over fifteen years | $781,339,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,306,000 | 449 |
| Over three years | $23,596,000 | 299 |
| Other debt securities | ||
| Three months or less | $8,417,000 | 601 |
| Over three months through twelve months | $7,869,000 | 860 |
| Over one year through three years | $63,511,000 | 230 |
| Over three years through five years | $17,658,000 | 666 |
| Over five years through fifteen years | $22,662,000 | 724 |
| Over fifteen years | $4,650,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,024,000 | 669 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,167,901,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,355 |
| Over three months through twelve months | $2,219,000 | 633 |
| Over one year through three years | $133,000 | 1,542 |
| Over three years through five years | $130,000 | 2,680 |
| Over five years through fifteen years | $11,327,000 | 790 |
| Over fifteen years | $930,411,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,715,000 | 353 |
| Over three years | $25,477,000 | 253 |
| Other debt securities | ||
| Three months or less | $30,085,000 | 234 |
| Over three months through twelve months | $13,604,000 | 455 |
| Over one year through three years | $65,481,000 | 228 |
| Over three years through five years | $17,865,000 | 645 |
| Over five years through fifteen years | $24,939,000 | 577 |
| Over fifteen years | $5,993,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,656,000 | 240 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,781,776,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,572,000 | 336 |
| Over three months through twelve months | $2,302,000 | 594 |
| Over one year through three years | $144,000 | 1,845 |
| Over three years through five years | $179,000 | 1,983 |
| Over five years through fifteen years | $11,021,000 | 550 |
| Over fifteen years | $1,355,881,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,802,000 | 234 |
| Over three years | $105,155,000 | 146 |
| Other debt securities | ||
| Three months or less | $6,421,000 | 756 |
| Over three months through twelve months | $43,206,000 | 126 |
| Over one year through three years | $93,120,000 | 141 |
| Over three years through five years | $31,773,000 | 316 |
| Over five years through fifteen years | $33,872,000 | 424 |
| Over fifteen years | $50,328,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,042,000 | 197 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,521,254,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 659 |
| Over three months through twelve months | $8,306,000 | 258 |
| Over one year through three years | $364,000 | 1,261 |
| Over three years through five years | $287,000 | 1,452 |
| Over five years through fifteen years | $13,999,000 | 343 |
| Over fifteen years | $1,331,156,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,930,000 | 513 |
| Over three years | $9,263,000 | 649 |
| Other debt securities | ||
| Three months or less | $29,547,000 | 210 |
| Over three months through twelve months | $16,757,000 | 436 |
| Over one year through three years | $28,538,000 | 562 |
| Over three years through five years | $33,725,000 | 305 |
| Over five years through fifteen years | $35,464,000 | 460 |
| Over fifteen years | $5,281,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,175,000 | 248 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,705,583,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,501 |
| Over three months through twelve months | $1,613,000 | 1,092 |
| Over one year through three years | $60,000 | 2,384 |
| Over three years through five years | $770,000 | 1,089 |
| Over five years through fifteen years | $16,763,000 | 344 |
| Over fifteen years | $1,647,024,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,668 |
| Over three years | $177,000 | 2,980 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,124 |
| Over three months through twelve months | $5,724,000 | 1,218 |
| Over one year through three years | $13,299,000 | 1,309 |
| Over three years through five years | $7,752,000 | 2,026 |
| Over five years through fifteen years | $5,524,000 | 3,004 |
| Over fifteen years | $1,699,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,061,000 | 1,193 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,755,543,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,525 |
| Over three months through twelve months | $2,355,000 | 1,006 |
| Over one year through three years | $390,000 | 1,707 |
| Over three years through five years | $1,289,000 | 879 |
| Over five years through fifteen years | $23,413,000 | 297 |
| Over fifteen years | $1,669,943,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,654 |
| Over three years | $272,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 1,607 |
| Over three months through twelve months | $11,581,000 | 717 |
| Over one year through three years | $20,658,000 | 733 |
| Over three years through five years | $7,000,000 | 1,906 |
| Over five years through fifteen years | $10,478,000 | 1,759 |
| Over fifteen years | $2,363,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,687,000 | 976 |
| 1997-12-31 | Rank | |
| Total debt securities | $718,121,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 1,168 |
| Over three months through twelve months | $2,336,000 | 1,101 |
| Over one year through three years | $1,134,000 | 1,024 |
| Over three years through five years | $1,879,000 | 672 |
| Over five years through fifteen years | $98,219,000 | 106 |
| Over fifteen years | $567,078,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,684 |
| Over three years | $181,000 | 3,239 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 2,101 |
| Over three months through twelve months | $5,717,000 | 1,903 |
| Over one year through three years | $11,532,000 | 1,727 |
| Over three years through five years | $13,606,000 | 841 |
| Over five years through fifteen years | $12,315,000 | 1,198 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,582,000 | 1,868 |
| 1996-12-31 | Rank | |
| Total debt securities | $495,463,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,118,000 | 879 |
| 1995-12-31 | Rank | |
| Total debt securities | $580,428,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,854,000 | 2,020 |
| 1994-12-31 | Rank | |
| Total debt securities | $514,508,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,404,000 | 1,256 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,746,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,698,000 | 1,651 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,195,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,529,000 | 1,461 |