Home > Wells Fargo Bank South Dakota > Total Debt Securities
Wells Fargo Bank South Dakota, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $733,046,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 1,007 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $151,748,000 | 11 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $51,727,000 | 327 |
| Over fifteen years | $421,335,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,760,000 | 762 |
| Over three years | $1,096,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $21,113,000 | 288 |
| Over three months through twelve months | $14,989,000 | 432 |
| Over one year through three years | $44,804,000 | 353 |
| Over three years through five years | $1,594,000 | 4,799 |
| Over five years through fifteen years | $5,145,000 | 3,035 |
| Over fifteen years | $10,928,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,107,000 | 278 |
| 2003-09-30 | Rank | |
| Total debt securities | $603,926,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 1,088 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $162,762,000 | 9 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,164,000 | 3,157 |
| Over fifteen years | $327,483,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,081,000 | 832 |
| Over three years | $1,254,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,077 |
| Over three months through twelve months | $26,360,000 | 256 |
| Over one year through three years | $56,372,000 | 252 |
| Over three years through five years | $1,665,000 | 4,580 |
| Over five years through fifteen years | $5,171,000 | 3,025 |
| Over fifteen years | $12,054,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,840,000 | 393 |
| 2003-06-30 | Rank | |
| Total debt securities | $551,142,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $932,000 | 989 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,384,000 | 2,996 |
| Over fifteen years | $442,961,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,014,000 | 1,106 |
| Over three years | $927,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,924 |
| Over three months through twelve months | $22,195,000 | 310 |
| Over one year through three years | $60,855,000 | 225 |
| Over three years through five years | $1,581,000 | 4,506 |
| Over five years through fifteen years | $7,259,000 | 2,277 |
| Over fifteen years | $5,044,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,501,000 | 457 |
| 2003-03-31 | Rank | |
| Total debt securities | $648,231,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 928 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,613,000 | 2,757 |
| Over fifteen years | $542,122,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,171,000 | 1,344 |
| Over three years | $2,061,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,712 |
| Over three months through twelve months | $21,738,000 | 294 |
| Over one year through three years | $60,573,000 | 244 |
| Over three years through five years | $1,095,000 | 5,053 |
| Over five years through fifteen years | $8,075,000 | 1,974 |
| Over fifteen years | $5,062,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,889,000 | 462 |
| 2002-12-31 | Rank | |
| Total debt securities | $768,703,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 751 |
| Over three months through twelve months | $680,000 | 1,264 |
| Over one year through three years | $119,000 | 1,604 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,374,000 | 1,897 |
| Over fifteen years | $648,098,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,520,000 | 1,224 |
| Over three years | $3,930,000 | 748 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 845 |
| Over three months through twelve months | $253,000 | 5,509 |
| Over one year through three years | $82,437,000 | 172 |
| Over three years through five years | $1,264,000 | 4,933 |
| Over five years through fifteen years | $8,738,000 | 1,768 |
| Over fifteen years | $6,887,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 1,414 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,492,969,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,138,000 | 362 |
| Over three months through twelve months | $1,921,000 | 667 |
| Over one year through three years | $30,000 | 2,461 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,478,000 | 1,012 |
| Over fifteen years | $1,330,485,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,398 |
| Over three years | $26,469,000 | 334 |
| Other debt securities | ||
| Three months or less | $8,348,000 | 596 |
| Over three months through twelve months | $5,107,000 | 1,115 |
| Over one year through three years | $35,117,000 | 404 |
| Over three years through five years | $46,066,000 | 206 |
| Over five years through fifteen years | $13,340,000 | 1,230 |
| Over fifteen years | $13,328,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,455,000 | 681 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,555,367,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,714,000 | 287 |
| Over three months through twelve months | $2,377,000 | 720 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $39,000 | 2,185 |
| Over five years through fifteen years | $4,479,000 | 858 |
| Over fifteen years | $1,398,469,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,598 |
| Over three years | $7,171,000 | 768 |
| Other debt securities | ||
| Three months or less | $201,000 | 5,296 |
| Over three months through twelve months | $1,340,000 | 4,089 |
| Over one year through three years | $11,542,000 | 1,606 |
| Over three years through five years | $91,029,000 | 100 |
| Over five years through fifteen years | $12,118,000 | 1,457 |
| Over fifteen years | $20,935,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 5,895 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,201,776,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,289,000 | 231 |
| Over three months through twelve months | $2,710,000 | 762 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $3,060,000 | 1,242 |
| Over fifteen years | $1,102,520,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,467 |
| Over three years | $7,942,000 | 770 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,608 |
| Over three months through twelve months | $2,200,000 | 2,800 |
| Over one year through three years | $21,075,000 | 787 |
| Over three years through five years | $6,606,000 | 2,336 |
| Over five years through fifteen years | $9,020,000 | 2,089 |
| Over fifteen years | $36,484,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 3,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $845,733,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,134,000 | 266 |
| Over three months through twelve months | $3,559,000 | 737 |
| Over one year through three years | $2,009,000 | 579 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,198,000 | 1,194 |
| Over fifteen years | $519,120,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,406 |
| Over three years | $5,206,000 | 904 |
| Other debt securities | ||
| Three months or less | $200,499,000 | 58 |
| Over three months through twelve months | $1,160,000 | 4,662 |
| Over one year through three years | $11,704,000 | 1,340 |
| Over three years through five years | $30,006,000 | 360 |
| Over five years through fifteen years | $9,331,000 | 1,947 |
| Over fifteen years | $50,526,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,363,000 | 72 |
| 1997-12-31 | Rank | |
| Total debt securities | $581,777,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,207,000 | 223 |
| Over three months through twelve months | $8,133,000 | 423 |
| Over one year through three years | $3,241,000 | 450 |
| Over three years through five years | $10,143,000 | 139 |
| Over five years through fifteen years | $3,848,000 | 998 |
| Over fifteen years | $302,530,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,859,000 | 334 |
| Over three years | $78,779,000 | 136 |
| Other debt securities | ||
| Three months or less | $15,581,000 | 386 |
| Over three months through twelve months | $12,296,000 | 839 |
| Over one year through three years | $5,116,000 | 3,629 |
| Over three years through five years | $19,347,000 | 555 |
| Over five years through fifteen years | $41,338,000 | 335 |
| Over fifteen years | $54,359,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 3,510 |
| 1996-12-31 | Rank | |
| Total debt securities | $821,811,000 | 197 |
| 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 | $823,000 | 7,824 |
| 1995-12-31 | Rank | |
| Total debt securities | $990,407,000 | 187 |
| 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 | $1,729,000 | 7,100 |
| 1994-12-31 | Rank | |
| Total debt securities | $837,571,000 | 229 |
| 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 | $1,009,000 | 8,052 |
| 1993-12-31 | Rank | |
| Total debt securities | $239,071,000 | 605 |
| 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 | $2,535,000 | 5,935 |
| 1992-12-31 | Rank | |
| Total debt securities | $427,617,000 | 373 |
| 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 | $6,877,000 | 3,050 |