Home > Wells Fargo Bank Illinois > Total Debt Securities
Wells Fargo Bank Illinois, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $34,340,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,145 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $33,000 | 2,241 |
| Over three years through five years | $920,000 | 1,951 |
| Over five years through fifteen years | $1,093,000 | 3,225 |
| Over fifteen years | $3,062,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,402,000 | 788 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,193 |
| Over three months through twelve months | $919,000 | 3,939 |
| Over one year through three years | $7,840,000 | 2,162 |
| Over three years through five years | $4,313,000 | 2,948 |
| Over five years through fifteen years | $6,550,000 | 2,626 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,040 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,303,000 | 2,846 |
| 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 | $698,000 | 1,077 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $921,000 | 1,870 |
| Over five years through fifteen years | $1,442,000 | 2,975 |
| Over fifteen years | $3,749,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,457,000 | 652 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,092 |
| Over three months through twelve months | $490,000 | 4,876 |
| Over one year through three years | $8,078,000 | 1,991 |
| Over three years through five years | $4,859,000 | 2,574 |
| Over five years through fifteen years | $7,854,000 | 2,332 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,463 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,966,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,255 |
| Over three months through twelve months | $57,000 | 2,410 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $568,000 | 2,220 |
| Over five years through fifteen years | $2,455,000 | 2,412 |
| Over fifteen years | $4,788,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,050,000 | 647 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,339 |
| Over three months through twelve months | $1,926,000 | 2,880 |
| Over one year through three years | $6,940,000 | 2,231 |
| Over three years through five years | $5,856,000 | 2,049 |
| Over five years through fifteen years | $8,269,000 | 2,083 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,765 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,118,000 | 2,109 |
| 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 | $762,000 | 1,118 |
| Over one year through three years | $22,000 | 2,165 |
| Over three years through five years | $361,000 | 2,384 |
| Over five years through fifteen years | $3,063,000 | 2,101 |
| Over fifteen years | $6,338,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,331,000 | 571 |
| Over three years | $131,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,407 |
| Over three months through twelve months | $1,962,000 | 2,841 |
| Over one year through three years | $6,155,000 | 2,523 |
| Over three years through five years | $7,004,000 | 1,738 |
| Over five years through fifteen years | $9,726,000 | 1,731 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,757 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,539,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 1,139 |
| Over three months through twelve months | $25,000 | 3,034 |
| Over one year through three years | $49,000 | 1,977 |
| Over three years through five years | $419,000 | 2,131 |
| Over five years through fifteen years | $3,279,000 | 1,933 |
| Over fifteen years | $8,142,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,274,000 | 537 |
| Over three years | $697,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,818 |
| Over three months through twelve months | $2,304,000 | 2,379 |
| Over one year through three years | $5,491,000 | 2,852 |
| Over three years through five years | $7,007,000 | 1,775 |
| Over five years through fifteen years | $12,052,000 | 1,299 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 2,205 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,751,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 1,115 |
| Over three months through twelve months | $9,000 | 3,084 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $413,000 | 3,484 |
| Over fifteen years | $24,467,000 | 464 |
| 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 | $2,662,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,711 |
| Over three months through twelve months | $1,396,000 | 3,151 |
| Over one year through three years | $2,827,000 | 4,105 |
| Over three years through five years | $4,316,000 | 2,704 |
| Over five years through fifteen years | $2,593,000 | 3,879 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 2,298 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,578,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 814 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $37,000 | 2,487 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $512,000 | 2,677 |
| Over fifteen years | $40,251,000 | 244 |
| 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 | $2,929,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 2,193 |
| Over three months through twelve months | $723,000 | 5,315 |
| Over one year through three years | $4,693,000 | 3,560 |
| Over three years through five years | $4,037,000 | 3,081 |
| Over five years through fifteen years | $5,441,000 | 2,752 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 4,736 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,566,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 717 |
| Over three months through twelve months | $218,000 | 2,662 |
| Over one year through three years | $251,000 | 1,517 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $231,000 | 3,435 |
| Over fifteen years | $50,607,000 | 227 |
| 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 | $3,004,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,287 |
| Over three months through twelve months | $233,000 | 6,430 |
| Over one year through three years | $3,576,000 | 3,959 |
| Over three years through five years | $2,425,000 | 4,685 |
| Over five years through fifteen years | $10,763,000 | 1,796 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 6,935 |
| 1998-12-31 | Rank | |
| Total debt securities | $109,392,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 770 |
| Over three months through twelve months | $283,000 | 2,639 |
| Over one year through three years | $247,000 | 2,074 |
| Over three years through five years | $155,000 | 2,389 |
| Over five years through fifteen years | $281,000 | 3,406 |
| Over fifteen years | $78,175,000 | 165 |
| 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 | $3,515,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 3,421 |
| Over three months through twelve months | $2,599,000 | 2,910 |
| Over one year through three years | $3,504,000 | 3,869 |
| Over three years through five years | $4,085,000 | 2,962 |
| Over five years through fifteen years | $13,468,000 | 1,392 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 4,116 |
| 1997-12-31 | Rank | |
| Total debt securities | $193,656,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,295,000 | 448 |
| Over three months through twelve months | $1,479,000 | 1,451 |
| Over one year through three years | $977,000 | 1,139 |
| Over three years through five years | $720,000 | 1,339 |
| Over five years through fifteen years | $989,000 | 2,231 |
| Over fifteen years | $124,168,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,043,000 | 530 |
| Over three years | $17,089,000 | 386 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,485 |
| Over three months through twelve months | $2,424,000 | 3,921 |
| Over one year through three years | $5,929,000 | 3,231 |
| Over three years through five years | $7,092,000 | 1,743 |
| Over five years through fifteen years | $15,443,000 | 953 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 2,626 |
| 1996-12-31 | Rank | |
| Total debt securities | $91,859,000 | 1,250 |
| 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 | $4,269,000 | 3,571 |
| 1995-12-31 | Rank | |
| Total debt securities | $93,455,000 | 1,301 |
| 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 | $1,552,000 | 7,352 |
| 1994-12-31 | Rank | |
| Total debt securities | $124,428,000 | 1,028 |
| 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 | $3,387,000 | 4,758 |
| 1993-12-31 | Rank | |
| Total debt securities | $87,110,000 | 1,523 |
| 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 | $824,000 | 8,889 |
| 1992-12-31 | Rank | |
| Total debt securities | $112,278,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,824,000 | 5,836 |