Home > Wells Fargo Bank Texas > Total Debt Securities
Wells Fargo Bank Texas, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $1,951,817,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,107,000 | 227 |
| Over three months through twelve months | $8,680,000 | 202 |
| Over one year through three years | $12,232,000 | 84 |
| Over three years through five years | $4,935,000 | 579 |
| Over five years through fifteen years | $56,915,000 | 286 |
| Over fifteen years | $719,106,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,172,000 | 58 |
| Over three years | $310,455,000 | 71 |
| Other debt securities | ||
| Three months or less | $8,294,000 | 614 |
| Over three months through twelve months | $37,680,000 | 183 |
| Over one year through three years | $140,112,000 | 100 |
| Over three years through five years | $26,609,000 | 461 |
| Over five years through fifteen years | $207,721,000 | 81 |
| Over fifteen years | $8,799,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,193,000 | 243 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,281,935,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,631,000 | 181 |
| Over three months through twelve months | $9,374,000 | 186 |
| Over one year through three years | $16,436,000 | 58 |
| Over three years through five years | $2,996,000 | 845 |
| Over five years through fifteen years | $71,405,000 | 221 |
| Over fifteen years | $983,550,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,308,000 | 58 |
| Over three years | $318,196,000 | 57 |
| Other debt securities | ||
| Three months or less | $19,164,000 | 315 |
| Over three months through twelve months | $30,502,000 | 228 |
| Over one year through three years | $51,773,000 | 270 |
| Over three years through five years | $28,711,000 | 389 |
| Over five years through fifteen years | $214,987,000 | 80 |
| Over fifteen years | $10,902,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,014,000 | 210 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,750,917,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,058,000 | 186 |
| Over three months through twelve months | $13,413,000 | 152 |
| Over one year through three years | $19,125,000 | 45 |
| Over three years through five years | $5,491,000 | 466 |
| Over five years through fifteen years | $84,548,000 | 178 |
| Over fifteen years | $1,219,193,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,924,000 | 54 |
| Over three years | $455,261,000 | 54 |
| Other debt securities | ||
| Three months or less | $20,663,000 | 300 |
| Over three months through twelve months | $38,461,000 | 167 |
| Over one year through three years | $59,210,000 | 250 |
| Over three years through five years | $31,948,000 | 345 |
| Over five years through fifteen years | $212,050,000 | 68 |
| Over fifteen years | $10,572,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,920,000 | 177 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,329,825,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,912,000 | 165 |
| Over three months through twelve months | $13,324,000 | 152 |
| Over one year through three years | $22,081,000 | 39 |
| Over three years through five years | $11,571,000 | 194 |
| Over five years through fifteen years | $97,631,000 | 134 |
| Over fifteen years | $1,517,767,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,296,000 | 43 |
| Over three years | $472,218,000 | 48 |
| Other debt securities | ||
| Three months or less | $80,916,000 | 107 |
| Over three months through twelve months | $35,576,000 | 170 |
| Over one year through three years | $70,051,000 | 209 |
| Over three years through five years | $35,439,000 | 285 |
| Over five years through fifteen years | $215,058,000 | 64 |
| Over fifteen years | $12,985,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,734,000 | 92 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,977,374,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,732,000 | 49 |
| Over three months through twelve months | $16,851,000 | 112 |
| Over one year through three years | $37,033,000 | 29 |
| Over three years through five years | $36,043,000 | 43 |
| Over five years through fifteen years | $99,474,000 | 103 |
| Over fifteen years | $3,197,805,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,186,000 | 38 |
| Over three years | $1,686,199,000 | 24 |
| Other debt securities | ||
| Three months or less | $30,325,000 | 200 |
| Over three months through twelve months | $164,192,000 | 26 |
| Over one year through three years | $126,498,000 | 106 |
| Over three years through five years | $16,918,000 | 658 |
| Over five years through fifteen years | $33,161,000 | 439 |
| Over fifteen years | $13,957,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,362,000 | 46 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,862,522,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,054,000 | 55 |
| Over three months through twelve months | $50,703,000 | 58 |
| Over one year through three years | $38,135,000 | 22 |
| Over three years through five years | $66,757,000 | 13 |
| Over five years through fifteen years | $125,803,000 | 74 |
| Over fifteen years | $3,318,054,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,028,000 | 20 |
| Over three years | $927,653,000 | 33 |
| Other debt securities | ||
| Three months or less | $31,083,000 | 198 |
| Over three months through twelve months | $23,294,000 | 292 |
| Over one year through three years | $401,325,000 | 33 |
| Over three years through five years | $54,585,000 | 168 |
| Over five years through fifteen years | $30,239,000 | 551 |
| Over fifteen years | $17,809,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,886,000 | 217 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,496,345,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,107,000 | 88 |
| Over three months through twelve months | $53,929,000 | 53 |
| Over one year through three years | $5,249,000 | 140 |
| Over three years through five years | $7,134,000 | 162 |
| Over five years through fifteen years | $88,891,000 | 108 |
| Over fifteen years | $2,005,013,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,567,000 | 166 |
| Over three years | $1,168,849,000 | 21 |
| Other debt securities | ||
| Three months or less | $54,461,000 | 129 |
| Over three months through twelve months | $182,449,000 | 35 |
| Over one year through three years | $181,839,000 | 70 |
| Over three years through five years | $146,188,000 | 79 |
| Over five years through fifteen years | $531,418,000 | 34 |
| Over fifteen years | $4,251,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,300,000 | 53 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,757,432,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,956,000 | 161 |
| Over three months through twelve months | $66,228,000 | 53 |
| Over one year through three years | $2,981,000 | 408 |
| Over three years through five years | $1,875,000 | 678 |
| Over five years through fifteen years | $70,748,000 | 138 |
| Over fifteen years | $2,939,606,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,634,000 | 56 |
| Over three years | $525,998,000 | 43 |
| Other debt securities | ||
| Three months or less | $16,893,000 | 407 |
| Over three months through twelve months | $24,992,000 | 304 |
| Over one year through three years | $204,974,000 | 56 |
| Over three years through five years | $185,201,000 | 47 |
| Over five years through fifteen years | $434,792,000 | 35 |
| Over fifteen years | $8,554,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,994,000 | 365 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,306,177,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,303,000 | 70 |
| Over three months through twelve months | $108,494,000 | 45 |
| Over one year through three years | $10,387,000 | 148 |
| Over three years through five years | $3,860,000 | 356 |
| Over five years through fifteen years | $132,569,000 | 77 |
| Over fifteen years | $2,235,187,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,120,000 | 80 |
| Over three years | $340,214,000 | 50 |
| Other debt securities | ||
| Three months or less | $11,169,000 | 554 |
| Over three months through twelve months | $53,245,000 | 152 |
| Over one year through three years | $110,739,000 | 136 |
| Over three years through five years | $62,635,000 | 167 |
| Over five years through fifteen years | $58,107,000 | 233 |
| Over fifteen years | $148,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,486,000 | 163 |
| 1996-12-31 | Rank | |
| Total debt securities | $886,875,000 | 185 |
| 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 | $56,622,000 | 273 |
| 1995-12-31 | Rank | |
| Total debt securities | $220,166,000 | 603 |
| 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 | $1,477,000 | 7,530 |
| 1994-12-31 | Rank | |
| Total debt securities | $250,957,000 | 566 |
| 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 | $5,503,000 | 3,298 |
| 1993-12-31 | Rank | |
| Total debt securities | $387,576,000 | 407 |
| 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 | $74,645,000 | 284 |
| 1992-12-31 | Rank | |
| Total debt securities | $311,951,000 | 475 |
| 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 | $65,862,000 | 312 |