Home > Wells Fargo Bank Iowa > Total Debt Securities
Wells Fargo Bank Iowa, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $793,727,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,613 |
| Over three months through twelve months | $479,000 | 1,322 |
| Over one year through three years | $15,490,000 | 75 |
| Over three years through five years | $62,924,000 | 60 |
| Over five years through fifteen years | $4,377,000 | 1,928 |
| Over fifteen years | $528,373,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,664,000 | 908 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $20,130,000 | 302 |
| Over three months through twelve months | $19,374,000 | 341 |
| Over one year through three years | $49,619,000 | 314 |
| Over three years through five years | $10,750,000 | 1,361 |
| Over five years through fifteen years | $61,961,000 | 272 |
| Over fifteen years | $14,323,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,347,000 | 269 |
| 2003-09-30 | Rank | |
| Total debt securities | $895,032,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,400 |
| Over three months through twelve months | $364,000 | 1,421 |
| Over one year through three years | $8,758,000 | 114 |
| Over three years through five years | $71,275,000 | 41 |
| Over five years through fifteen years | $7,669,000 | 1,331 |
| Over fifteen years | $611,493,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,610,000 | 1,031 |
| Over three years | $1,465,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $14,106,000 | 401 |
| Over three months through twelve months | $31,003,000 | 221 |
| Over one year through three years | $51,460,000 | 277 |
| Over three years through five years | $12,557,000 | 1,077 |
| Over five years through fifteen years | $65,544,000 | 252 |
| Over fifteen years | $14,252,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,931,000 | 258 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,014,749,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,402 |
| Over three months through twelve months | $621,000 | 1,185 |
| Over one year through three years | $9,137,000 | 112 |
| Over three years through five years | $8,695,000 | 322 |
| Over five years through fifteen years | $10,892,000 | 977 |
| Over fifteen years | $786,683,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,611,000 | 1,144 |
| Over three years | $289,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $15,915,000 | 364 |
| Over three months through twelve months | $36,648,000 | 194 |
| Over one year through three years | $51,976,000 | 268 |
| Over three years through five years | $18,925,000 | 628 |
| Over five years through fifteen years | $62,446,000 | 248 |
| Over fifteen years | $6,408,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,620,000 | 211 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,168,553,000 | 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 | $123,000 | 2,240 |
| Over three months through twelve months | $1,452,000 | 774 |
| Over one year through three years | $5,178,000 | 171 |
| Over three years through five years | $7,429,000 | 354 |
| Over five years through fifteen years | $12,978,000 | 778 |
| Over fifteen years | $938,586,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 1,294 |
| Over three years | $666,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $7,265,000 | 663 |
| Over three months through twelve months | $39,580,000 | 161 |
| Over one year through three years | $56,402,000 | 265 |
| Over three years through five years | $20,664,000 | 560 |
| Over five years through fifteen years | $67,531,000 | 201 |
| Over fifteen years | $6,129,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,119,000 | 231 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,349,233,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,518 |
| Over three months through twelve months | $2,363,000 | 604 |
| Over one year through three years | $5,432,000 | 150 |
| Over three years through five years | $7,290,000 | 317 |
| Over five years through fifteen years | $17,599,000 | 543 |
| Over fifteen years | $1,088,173,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,531,000 | 1,001 |
| Over three years | $2,718,000 | 909 |
| Other debt securities | ||
| Three months or less | $20,935,000 | 308 |
| Over three months through twelve months | $28,803,000 | 214 |
| Over one year through three years | $69,759,000 | 210 |
| Over three years through five years | $21,591,000 | 513 |
| Over five years through fifteen years | $69,876,000 | 189 |
| Over fifteen years | $6,766,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,157,000 | 206 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,201,268,000 | 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 | $1,707,000 | 718 |
| Over three months through twelve months | $7,277,000 | 225 |
| Over one year through three years | $5,452,000 | 171 |
| Over three years through five years | $11,902,000 | 104 |
| Over five years through fifteen years | $26,452,000 | 274 |
| Over fifteen years | $1,816,225,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,894,000 | 242 |
| Over three years | $9,427,000 | 656 |
| Other debt securities | ||
| Three months or less | $24,197,000 | 235 |
| Over three months through twelve months | $46,400,000 | 116 |
| Over one year through three years | $78,575,000 | 162 |
| Over three years through five years | $42,329,000 | 221 |
| Over five years through fifteen years | $75,008,000 | 184 |
| Over fifteen years | $14,423,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,482,000 | 146 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,902,995,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 526 |
| Over three months through twelve months | $2,336,000 | 733 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,874,000 | 326 |
| Over fifteen years | $1,804,704,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 890 |
| Over three years | $11,152,000 | 589 |
| Other debt securities | ||
| Three months or less | $10,444,000 | 482 |
| Over three months through twelve months | $2,337,000 | 2,852 |
| Over one year through three years | $12,267,000 | 1,509 |
| Over three years through five years | $2,567,000 | 4,136 |
| Over five years through fifteen years | $24,937,000 | 682 |
| Over fifteen years | $12,246,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,462,000 | 925 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,896,194,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,641,000 | 460 |
| Over three months through twelve months | $2,470,000 | 804 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,913,000 | 417 |
| Over fifteen years | $1,779,966,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 852 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,784 |
| Over three months through twelve months | $32,549,000 | 179 |
| Over one year through three years | $14,852,000 | 1,154 |
| Over three years through five years | $7,885,000 | 1,995 |
| Over five years through fifteen years | $26,510,000 | 686 |
| Over fifteen years | $11,997,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,876,000 | 321 |
| 1998-12-31 | Rank | |
| Total debt securities | $898,811,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,392,000 | 489 |
| Over three months through twelve months | $3,379,000 | 772 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $18,107,000 | 344 |
| Over fifteen years | $759,680,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 908 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,425 |
| Over three months through twelve months | $5,643,000 | 1,520 |
| Over one year through three years | $49,402,000 | 255 |
| Over three years through five years | $8,842,000 | 1,528 |
| Over five years through fifteen years | $20,527,000 | 889 |
| Over fifteen years | $20,473,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,771 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,014,167,000 | 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 | $4,328,000 | 446 |
| Over three months through twelve months | $4,698,000 | 685 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $51,058,000 | 179 |
| Over fifteen years | $802,941,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,522,000 | 669 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 2,104 |
| Over three months through twelve months | $35,206,000 | 229 |
| Over one year through three years | $46,906,000 | 351 |
| Over three years through five years | $16,395,000 | 664 |
| Over five years through fifteen years | $8,771,000 | 1,678 |
| Over fifteen years | $34,539,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,886,000 | 410 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,130,866,000 | 149 |
| 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 | $18,628,000 | 861 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,770,783,000 | 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 | $23,251,000 | 946 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,915,416,000 | 92 |
| 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 | $96,919,000 | 238 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,908,333,000 | 90 |
| 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 | $68,400,000 | 315 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,103,195,000 | 169 |
| 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 | $11,237,000 | 1,911 |