Home > Wells Fargo Bank West > Total Debt Securities
Wells Fargo Bank West, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $1,415,782,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 834 |
| Over three months through twelve months | $249,000 | 1,602 |
| Over one year through three years | $52,583,000 | 26 |
| Over three years through five years | $29,000 | 3,611 |
| Over five years through fifteen years | $20,986,000 | 620 |
| Over fifteen years | $1,129,257,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,997,000 | 171 |
| Over three years | $42,592,000 | 233 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,096 |
| Over three months through twelve months | $1,015,000 | 3,812 |
| Over one year through three years | $12,721,000 | 1,347 |
| Over three years through five years | $11,582,000 | 1,162 |
| Over five years through fifteen years | $46,358,000 | 391 |
| Over fifteen years | $5,022,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 3,008 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,907,314,000 | 123 |
| 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 | $1,644,000 | 722 |
| Over one year through three years | $32,000 | 2,045 |
| Over three years through five years | $33,000 | 3,454 |
| Over five years through fifteen years | $24,978,000 | 497 |
| Over fifteen years | $1,490,867,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,322,000 | 117 |
| Over three years | $5,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $109,650,000 | 78 |
| Over three months through twelve months | $2,408,000 | 2,482 |
| Over one year through three years | $11,044,000 | 1,490 |
| Over three years through five years | $10,629,000 | 1,183 |
| Over five years through fifteen years | $51,771,000 | 309 |
| Over fifteen years | $931,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,986,000 | 102 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,060,676,000 | 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 | $1,961,000 | 668 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $37,000 | 2,011 |
| Over three years through five years | $46,000 | 3,186 |
| Over five years through fifteen years | $28,824,000 | 393 |
| Over fifteen years | $1,787,716,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,103,000 | 287 |
| Over three years | $6,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $5,279,000 | 852 |
| Over three months through twelve months | $111,073,000 | 57 |
| Over one year through three years | $11,045,000 | 1,576 |
| Over three years through five years | $9,776,000 | 1,241 |
| Over five years through fifteen years | $51,789,000 | 292 |
| Over fifteen years | $1,021,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,624,000 | 101 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,323,999,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 655 |
| Over three months through twelve months | $1,749,000 | 754 |
| Over one year through three years | $279,000 | 1,196 |
| Over three years through five years | $53,000 | 2,949 |
| Over five years through fifteen years | $36,537,000 | 299 |
| Over fifteen years | $2,062,698,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,374,000 | 949 |
| Over three years | $2,855,000 | 898 |
| Other debt securities | ||
| Three months or less | $20,494,000 | 316 |
| Over three months through twelve months | $113,662,000 | 65 |
| Over one year through three years | $7,761,000 | 2,168 |
| Over three years through five years | $12,910,000 | 923 |
| Over five years through fifteen years | $53,708,000 | 251 |
| Over fifteen years | $1,112,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,175,000 | 83 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,449,522,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,807,000 | 56 |
| Over three months through twelve months | $2,017,000 | 645 |
| Over one year through three years | $115,000 | 1,967 |
| Over three years through five years | $186,000 | 1,969 |
| Over five years through fifteen years | $58,551,000 | 150 |
| Over fifteen years | $3,045,068,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,646,000 | 447 |
| Over three years | $38,721,000 | 256 |
| Other debt securities | ||
| Three months or less | $19,140,000 | 288 |
| Over three months through twelve months | $8,823,000 | 633 |
| Over one year through three years | $135,909,000 | 98 |
| Over three years through five years | $11,516,000 | 1,064 |
| Over five years through fifteen years | $63,159,000 | 216 |
| Over fifteen years | $5,864,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,941,000 | 343 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,681,027,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,569,000 | 69 |
| Over three months through twelve months | $14,146,000 | 166 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $466,000 | 1,167 |
| Over five years through fifteen years | $75,471,000 | 101 |
| Over fifteen years | $3,272,473,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,575 |
| Over three years | $32,248,000 | 286 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $3,095,000 | 2,308 |
| Over one year through three years | $152,241,000 | 77 |
| Over three years through five years | $12,113,000 | 1,065 |
| Over five years through fifteen years | $82,135,000 | 179 |
| Over fifteen years | $1,532,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 2,968 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,183,205,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,824,000 | 50 |
| Over three months through twelve months | $17,264,000 | 154 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $249,000 | 1,885 |
| Over five years through fifteen years | $90,522,000 | 106 |
| Over fifteen years | $3,308,411,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,787 |
| Over three years | $17,045,000 | 491 |
| Other debt securities | ||
| Three months or less | $4,206,000 | 1,027 |
| Over three months through twelve months | $5,432,000 | 1,280 |
| Over one year through three years | $13,685,000 | 1,271 |
| Over three years through five years | $208,624,000 | 57 |
| Over five years through fifteen years | $476,890,000 | 39 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,561,000 | 1,131 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,081,268,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,878,000 | 57 |
| Over three months through twelve months | $22,904,000 | 137 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $129,399,000 | 89 |
| Over fifteen years | $2,791,162,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,581 |
| Over three years | $17,180,000 | 405 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,752 |
| Over three months through twelve months | $4,688,000 | 1,800 |
| Over one year through three years | $15,121,000 | 1,008 |
| Over three years through five years | $19,749,000 | 603 |
| Over five years through fifteen years | $15,903,000 | 1,173 |
| Over fifteen years | $10,131,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,224,000 | 2,146 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,359,185,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,933,000 | 48 |
| Over three months through twelve months | $33,766,000 | 125 |
| Over one year through three years | $28,000 | 3,034 |
| Over three years through five years | $572,000 | 1,473 |
| Over five years through fifteen years | $169,760,000 | 64 |
| Over fifteen years | $1,980,860,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,420 |
| Over three years | $47,174,000 | 200 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 2,521 |
| Over three months through twelve months | $10,094,000 | 1,027 |
| Over one year through three years | $12,881,000 | 1,525 |
| Over three years through five years | $3,382,000 | 3,365 |
| Over five years through fifteen years | $11,792,000 | 1,258 |
| Over fifteen years | $9,807,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,934,000 | 1,336 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,232,934,000 | 72 |
| 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 | $46,252,000 | 329 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,659,764,000 | 63 |
| 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 | $32,934,000 | 658 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,632,972,000 | 120 |
| 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 | $35,889,000 | 536 |
| 1993-12-31 | Rank | |
| Total debt securities | $541,427,000 | 318 |
| 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 | $9,884,000 | 2,148 |
| 1992-12-31 | Rank | |
| Total debt securities | $562,102,000 | 294 |
| 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 | $26,437,000 | 763 |