Home > Wells Fargo Bank Arizona > Total Debt Securities
Wells Fargo Bank Arizona, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $2,447,975,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 763 |
| Over three months through twelve months | $33,000 | 2,592 |
| Over one year through three years | $38,817,000 | 41 |
| Over three years through five years | $2,977,000 | 964 |
| Over five years through fifteen years | $1,066,976,000 | 30 |
| Over fifteen years | $1,324,382,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 1,101 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,945,000 | 973 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $53,000 | 7,113 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,462,000 | 3,259 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,358,822,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 815 |
| Over three months through twelve months | $34,000 | 2,557 |
| Over one year through three years | $42,073,000 | 32 |
| Over three years through five years | $30,000 | 3,604 |
| Over five years through fifteen years | $8,253,000 | 1,270 |
| Over fifteen years | $1,290,213,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,224,000 | 821 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 921 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $53,000 | 7,088 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,524,000 | 3,252 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,655,600,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 730 |
| Over three months through twelve months | $35,000 | 2,644 |
| Over one year through three years | $43,131,000 | 26 |
| Over three years through five years | $110,819,000 | 29 |
| Over five years through fifteen years | $41,499,000 | 337 |
| Over fifteen years | $1,435,108,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,598,000 | 691 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,307 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $54,000 | 6,822 |
| Over five years through fifteen years | $6,466,000 | 2,483 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,640,262,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 729 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $41,000 | 3,214 |
| Over five years through fifteen years | $9,329,000 | 1,025 |
| Over fifteen years | $1,579,185,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $24,645,000 | 293 |
| Other debt securities | ||
| Three months or less | $15,470,000 | 373 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $329,000 | 6,329 |
| Over five years through fifteen years | $9,507,000 | 1,755 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,787,439,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 636 |
| Over three months through twelve months | $40,000 | 2,877 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $55,000 | 2,937 |
| Over five years through fifteen years | $10,061,000 | 876 |
| Over fifteen years | $1,716,765,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $36,231,000 | 210 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,661 |
| Over three months through twelve months | $10,257,000 | 611 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $284,000 | 6,444 |
| Over five years through fifteen years | $9,519,000 | 1,643 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,690 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,162,020,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,038,000 | 74 |
| Over three months through twelve months | $6,175,000 | 260 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $21,000 | 2,553 |
| Over five years through fifteen years | $12,513,000 | 496 |
| Over fifteen years | $2,010,776,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $80,230,000 | 169 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,519 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $13,876,000 | 1,152 |
| Over three years through five years | $308,000 | 6,601 |
| Over five years through fifteen years | $8,881,000 | 1,799 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,180,167,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,467,000 | 108 |
| Over three months through twelve months | $30,184,000 | 86 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,938,000 | 413 |
| Over fifteen years | $1,116,930,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,648,000 | 5,018 |
| Over three years through five years | $0 | 7,556 |
| 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 | $4,303,000 | 2,461 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,839,047,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,627,000 | 77 |
| Over three months through twelve months | $31,843,000 | 92 |
| Over one year through three years | $5,850,000 | 116 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,378,000 | 404 |
| Over fifteen years | $1,531,445,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $232,855,000 | 27 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $49,000 | 7,853 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,855,000 | 54 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,158,508,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,225,000 | 81 |
| Over three months through twelve months | $42,804,000 | 84 |
| Over one year through three years | $9,864,000 | 121 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $18,901,000 | 337 |
| Over fifteen years | $1,516,116,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 1,171 |
| Over three months through twelve months | $3,021,000 | 2,629 |
| Over one year through three years | $236,328,000 | 49 |
| Over three years through five years | $51,000 | 7,877 |
| Over five years through fifteen years | $294,939,000 | 48 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,280,000 | 1,673 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,499,232,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,086,000 | 66 |
| Over three months through twelve months | $63,430,000 | 65 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $17,910,000 | 83 |
| Over five years through fifteen years | $131,196,000 | 78 |
| Over fifteen years | $1,025,467,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,494,000 | 245 |
| Over three years | $101,584,000 | 115 |
| Other debt securities | ||
| Three months or less | $7,608,000 | 840 |
| Over three months through twelve months | $488,000 | 7,633 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $75,969,000 | 167 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,504,346,000 | 110 |
| 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 | $4,340,000 | 3,527 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,229,010,000 | 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 | 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 | $7,501,000 | 2,854 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,229,000 | 8,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,923,000 | 3,661 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,960,000 | 8,965 |
| 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 | $2,197,000 | 6,390 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,992,000 | 9,909 |
| 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 | $3,515,000 | 5,128 |