Home > Wells Fargo Bank Texas > Total Debt Securities
Wells Fargo Bank Texas, Total Debt Securities
| 1999-12-31 | Rank | |
| Total debt securities | $2,415,475,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,746,000 | 51 |
| Over three months through twelve months | $7,710,000 | 320 |
| Over one year through three years | $1,513,000 | 449 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $385,000 | 3,125 |
| Over fifteen years | $1,926,696,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,718,000 | 431 |
| Over three years | $163,003,000 | 119 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 751 |
| Over three months through twelve months | $324,000 | 6,096 |
| Over one year through three years | $324,000 | 7,760 |
| Over three years through five years | $685,000 | 6,738 |
| Over five years through fifteen years | $2,480,000 | 4,466 |
| Over fifteen years | $256,875,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 7,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,321,725,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,359,000 | 49 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,243,000 | 370 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $635,000 | 2,736 |
| Over fifteen years | $1,877,982,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,199,000 | 432 |
| Over three years | $190,754,000 | 80 |
| Other debt securities | ||
| Three months or less | $15,190,000 | 447 |
| Over three months through twelve months | $34,747,000 | 200 |
| Over one year through three years | $677,000 | 7,174 |
| Over three years through five years | $895,000 | 6,150 |
| Over five years through fifteen years | $116,044,000 | 128 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,421,000 | 267 |
| 1997-12-31 | Rank | |
| Total debt securities | $597,970,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,067,000 | 41 |
| Over three months through twelve months | $576,000 | 2,260 |
| Over one year through three years | $3,753,000 | 398 |
| Over three years through five years | $5,529,000 | 246 |
| Over five years through fifteen years | $884,000 | 2,350 |
| Over fifteen years | $35,384,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,882,000 | 159 |
| Over three years | $15,572,000 | 418 |
| Other debt securities | ||
| Three months or less | $57,627,000 | 124 |
| Over three months through twelve months | $248,483,000 | 31 |
| Over one year through three years | $85,731,000 | 176 |
| Over three years through five years | $1,775,000 | 4,962 |
| Over five years through fifteen years | $4,707,000 | 2,751 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,569,000 | 49 |
| 1996-12-31 | Rank | |
| Total debt securities | $572,609,000 | 268 |
| 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 | $4,238,000 | 3,597 |
| 1995-12-31 | Rank | |
| Total debt securities | $854,294,000 | 212 |
| 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 | $260,779,000 | 95 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,144,748,000 | 175 |
| 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 | $283,709,000 | 83 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,443,299,000 | 134 |
| 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 | $310,081,000 | 75 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,587,780,000 | 97 |
| 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 | $150,692,000 | 146 |