Home > Wells Fargo Bank Indiana > Total Debt Securities
Wells Fargo Bank Indiana, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $337,074,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,413 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $39,864,000 | 39 |
| Over three years through five years | $40,292,000 | 87 |
| Over five years through fifteen years | $1,401,000 | 3,053 |
| Over fifteen years | $67,945,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,264,000 | 310 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,487 |
| Over three months through twelve months | $2,041,000 | 2,593 |
| Over one year through three years | $6,015,000 | 2,616 |
| Over three years through five years | $143,000 | 6,739 |
| Over five years through fifteen years | $27,232,000 | 691 |
| Over fifteen years | $118,225,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,433 |
| 2003-09-30 | Rank | |
| Total debt securities | $248,429,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,470 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $43,729,000 | 30 |
| Over three years through five years | $43,547,000 | 74 |
| Over five years through fifteen years | $1,499,000 | 2,938 |
| Over fifteen years | $79,016,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,452,000 | 280 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $5,363,000 | 1,192 |
| Over one year through three years | $6,098,000 | 2,481 |
| Over three years through five years | $144,000 | 6,726 |
| Over five years through fifteen years | $27,088,000 | 711 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 5,370 |
| 2003-06-30 | Rank | |
| Total debt securities | $508,822,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,648 |
| Over three months through twelve months | $126,000 | 2,038 |
| Over one year through three years | $132,506,000 | 11 |
| Over three years through five years | $154,689,000 | 18 |
| Over five years through fifteen years | $30,273,000 | 420 |
| Over fifteen years | $103,027,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,538,000 | 300 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,975 |
| Over three months through twelve months | $5,619,000 | 1,223 |
| Over one year through three years | $6,147,000 | 2,428 |
| Over three years through five years | $154,000 | 6,623 |
| Over five years through fifteen years | $25,487,000 | 694 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $155,575,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,445 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $71,000 | 3,062 |
| Over five years through fifteen years | $1,584,000 | 2,773 |
| Over fifteen years | $121,802,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,370 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $743,000 | 4,390 |
| Over one year through three years | $807,000 | 6,069 |
| Over three years through five years | $5,691,000 | 2,087 |
| Over five years through fifteen years | $12,122,000 | 1,394 |
| Over fifteen years | $12,260,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,873 |
| 2002-12-31 | Rank | |
| Total debt securities | $186,012,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,367 |
| Over three months through twelve months | $451,000 | 1,508 |
| Over one year through three years | $74,000 | 1,824 |
| Over three years through five years | $67,000 | 2,887 |
| Over five years through fifteen years | $2,677,000 | 2,144 |
| Over fifteen years | $147,059,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,793 |
| Over three years | $808,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,954 |
| Over three months through twelve months | $569,000 | 4,635 |
| Over one year through three years | $899,000 | 6,112 |
| Over three years through five years | $5,825,000 | 2,052 |
| Over five years through fifteen years | $12,353,000 | 1,273 |
| Over fifteen years | $12,349,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 2,694 |
| 2001-12-31 | Rank | |
| Total debt securities | $285,116,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,251,000 | 104 |
| Over three months through twelve months | $105,000 | 2,427 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,753,000 | 1,332 |
| Over fifteen years | $218,531,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,273 |
| Over three years | $4,262,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $5,611,000 | 834 |
| Over three months through twelve months | $457,000 | 5,049 |
| Over one year through three years | $1,076,000 | 5,776 |
| Over three years through five years | $6,662,000 | 1,876 |
| Over five years through fifteen years | $12,578,000 | 1,295 |
| Over fifteen years | $12,863,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,068,000 | 1,466 |
| 2000-12-31 | Rank | |
| Total debt securities | $275,437,000 | 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 | $1,033,000 | 856 |
| Over three months through twelve months | $26,182,000 | 97 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $1,986,000 | 1,482 |
| Over fifteen years | $207,192,000 | 95 |
| 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 | $5,094,000 | 934 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,130 |
| Over three months through twelve months | $778,000 | 5,185 |
| Over one year through three years | $1,376,000 | 6,386 |
| Over three years through five years | $1,876,000 | 4,879 |
| Over five years through fifteen years | $17,652,000 | 998 |
| Over fifteen years | $12,222,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 5,835 |
| 1999-12-31 | Rank | |
| Total debt securities | $829,830,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 794 |
| Over three months through twelve months | $36,031,000 | 80 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $617,000 | 2,757 |
| Over fifteen years | $269,291,000 | 73 |
| 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 | $27,000 | 3,197 |
| Other debt securities | ||
| Three months or less | $490,514,000 | 28 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,367,000 | 6,205 |
| Over three years through five years | $1,279,000 | 5,899 |
| Over five years through fifteen years | $12,499,000 | 1,545 |
| Over fifteen years | $16,965,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,404,000 | 30 |
| 1998-12-31 | Rank | |
| Total debt securities | $448,312,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 810 |
| Over three months through twelve months | $47,620,000 | 73 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $835,000 | 2,504 |
| Over fifteen years | $375,783,000 | 62 |
| 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 | $40,000 | 3,204 |
| Other debt securities | ||
| Three months or less | $222,000 | 6,442 |
| Over three months through twelve months | $102,000 | 7,560 |
| Over one year through three years | $1,250,000 | 6,185 |
| Over three years through five years | $1,034,000 | 5,812 |
| Over five years through fifteen years | $14,115,000 | 1,328 |
| Over fifteen years | $5,583,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 8,042 |
| 1997-12-31 | Rank | |
| Total debt securities | $685,819,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,167,000 | 457 |
| Over three months through twelve months | $83,340,000 | 53 |
| Over one year through three years | $44,000 | 2,965 |
| Over three years through five years | $6,256,000 | 219 |
| Over five years through fifteen years | $13,967,000 | 411 |
| Over fifteen years | $554,889,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,445 |
| Over three years | $162,000 | 3,269 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 3,695 |
| Over three months through twelve months | $193,000 | 8,330 |
| Over one year through three years | $621,000 | 8,205 |
| Over three years through five years | $1,630,000 | 5,116 |
| Over five years through fifteen years | $3,169,000 | 3,507 |
| Over fifteen years | $16,094,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 8,362 |
| 1996-12-31 | Rank | |
| Total debt securities | $758,453,000 | 207 |
| 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 | $3,740,000 | 3,987 |
| 1995-12-31 | Rank | |
| Total debt securities | $576,866,000 | 286 |
| 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 | $7,022,000 | 3,021 |
| 1994-12-31 | Rank | |
| Total debt securities | $674,873,000 | 266 |
| 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 | $4,088,000 | 4,173 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,599,000 | 3,037 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,699,000 | 2,013 |
| 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 | $4,988,000 | 4,031 |