Home > Wells Fargo Bank Alaska > Total Debt Securities
Wells Fargo Bank Alaska, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $197,673,000 | 676 |
| 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 | 3,223 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $57,756,000 | 24 |
| Over three years through five years | $59,780,000 | 52 |
| Over five years through fifteen years | $4,372,000 | 1,891 |
| Over fifteen years | $2,968,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,113,000 | 894 |
| Over three years | $9,161,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $57,504,000 | 117 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,606,000 | 196 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,067,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $81,000 | 1,722 |
| Over three years through five years | $675,000 | 2,107 |
| Over five years through fifteen years | $5,111,000 | 1,655 |
| Over fifteen years | $3,181,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,313,000 | 872 |
| Over three years | $10,325,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $31,659,000 | 218 |
| Over one year through three years | $26,711,000 | 580 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $9,000 | 6,584 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,819,000 | 315 |
| 2003-03-31 | Rank | |
| Total debt securities | $96,041,000 | 1,272 |
| 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 | 3,284 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $99,000 | 1,642 |
| Over three years through five years | $793,000 | 1,847 |
| Over five years through fifteen years | $5,932,000 | 1,417 |
| Over fifteen years | $3,327,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,093,000 | 650 |
| Over three years | $11,380,000 | 425 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,449 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $59,120,000 | 252 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $9,000 | 6,524 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,243 |
| 2002-12-31 | Rank | |
| Total debt securities | $117,807,000 | 1,011 |
| 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 | 3,149 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $118,000 | 1,607 |
| Over three years through five years | $927,000 | 1,548 |
| Over five years through fifteen years | $6,648,000 | 1,203 |
| Over fifteen years | $3,517,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,218,000 | 508 |
| Over three years | $14,134,000 | 355 |
| Other debt securities | ||
| Three months or less | $10,025,000 | 549 |
| Over three months through twelve months | $284,000 | 5,406 |
| Over one year through three years | $59,903,000 | 257 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $18,000 | 6,514 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,040,000 | 1,011 |
| 2001-12-31 | Rank | |
| Total debt securities | $334,842,000 | 361 |
| 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 | 3,181 |
| Over three months through twelve months | $75,000 | 2,613 |
| Over one year through three years | $213,000 | 1,624 |
| Over three years through five years | $512,000 | 1,437 |
| Over five years through fifteen years | $11,404,000 | 534 |
| Over fifteen years | $4,848,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,120,000 | 89 |
| Over three years | $21,439,000 | 385 |
| Other debt securities | ||
| Three months or less | $32,244,000 | 195 |
| Over three months through twelve months | $21,097,000 | 240 |
| Over one year through three years | $70,808,000 | 181 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $82,000 | 6,694 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,417,000 | 181 |
| 2000-12-31 | Rank | |
| Total debt securities | $554,266,000 | 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 | $7,000 | 2,789 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $391,000 | 1,223 |
| Over three years through five years | $513,000 | 1,107 |
| Over five years through fifteen years | $14,920,000 | 324 |
| Over fifteen years | $10,744,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,317,000 | 50 |
| Over three years | $146,936,000 | 115 |
| Other debt securities | ||
| Three months or less | $10,013,000 | 501 |
| Over three months through twelve months | $45,682,000 | 137 |
| Over one year through three years | $69,394,000 | 179 |
| Over three years through five years | $60,349,000 | 149 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,702,000 | 213 |
| 1999-12-31 | Rank | |
| Total debt securities | $894,158,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $20,000 | 3,592 |
| Over one year through three years | $629,000 | 892 |
| Over three years through five years | $863,000 | 1,010 |
| Over five years through fifteen years | $18,282,000 | 325 |
| Over fifteen years | $13,290,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,995,000 | 62 |
| Over three years | $356,815,000 | 69 |
| Other debt securities | ||
| Three months or less | $16,336,000 | 311 |
| Over three months through twelve months | $56,857,000 | 102 |
| Over one year through three years | $77,053,000 | 167 |
| Over three years through five years | $95,065,000 | 126 |
| Over five years through fifteen years | $17,025,000 | 1,158 |
| Over fifteen years | $64,928,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,213,000 | 154 |
| 1998-12-31 | Rank | |
| Total debt securities | $966,630,000 | 159 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $236,000 | 2,118 |
| Over three years through five years | $1,275,000 | 887 |
| Over five years through fifteen years | $25,730,000 | 281 |
| Over fifteen years | $17,631,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,164,000 | 40 |
| Over three years | $91,888,000 | 135 |
| Other debt securities | ||
| Three months or less | $75,885,000 | 121 |
| Over three months through twelve months | $67,509,000 | 100 |
| Over one year through three years | $97,929,000 | 117 |
| Over three years through five years | $51,854,000 | 204 |
| Over five years through fifteen years | $47,994,000 | 329 |
| Over fifteen years | $69,535,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,743,000 | 98 |
| 1997-12-31 | Rank | |
| Total debt securities | $787,751,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $173,000 | 2,509 |
| Over three years through five years | $1,928,000 | 656 |
| Over five years through fifteen years | $32,808,000 | 232 |
| Over fifteen years | $5,715,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,779,000 | 45 |
| Over three years | $77,579,000 | 139 |
| Other debt securities | ||
| Three months or less | $71,869,000 | 107 |
| Over three months through twelve months | $26,797,000 | 329 |
| Over one year through three years | $158,520,000 | 98 |
| Over three years through five years | $45,924,000 | 231 |
| Over five years through fifteen years | $23,213,000 | 629 |
| Over fifteen years | $31,446,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,119,000 | 304 |
| 1996-12-31 | Rank | |
| Total debt securities | $799,355,000 | 199 |
| 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 | $65,473,000 | 233 |
| 1995-12-31 | Rank | |
| Total debt securities | $791,534,000 | 227 |
| 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 | $60,649,000 | 347 |
| 1994-12-31 | Rank | |
| Total debt securities | $821,251,000 | 233 |
| 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 | $73,172,000 | 302 |
| 1993-12-31 | Rank | |
| Total debt securities | $657,876,000 | 284 |
| 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 | $64,800,000 | 345 |
| 1992-12-31 | Rank | |
| Total debt securities | $831,960,000 | 219 |
| 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 | $95,077,000 | 210 |