Home > Wells Fargo Bank Minnesota > Total Debt Securities
Wells Fargo Bank Minnesota, Total Debt Securities
2003-12-31 | Rank | |
Total debt securities | $2,552,233,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,717,000 | 489 |
Over three months through twelve months | $2,829,000 | 483 |
Over one year through three years | $193,000 | 1,412 |
Over three years through five years | $98,136,000 | 37 |
Over five years through fifteen years | $548,270,000 | 55 |
Over fifteen years | $245,489,000 | 74 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,544,000 | 74 |
Over three years | $287,318,000 | 75 |
Other debt securities | ||
Three months or less | $227,989,000 | 45 |
Over three months through twelve months | $69,700,000 | 96 |
Over one year through three years | $86,999,000 | 163 |
Over three years through five years | $247,028,000 | 49 |
Over five years through fifteen years | $335,228,000 | 56 |
Over fifteen years | $153,793,000 | 41 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,043,000 | 123 |
2003-09-30 | Rank | |
Total debt securities | $1,644,064,000 | 130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,093,000 | 626 |
Over three months through twelve months | $3,963,000 | 364 |
Over one year through three years | $149,000 | 1,491 |
Over three years through five years | $104,007,000 | 28 |
Over five years through fifteen years | $55,966,000 | 292 |
Over fifteen years | $287,734,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,531,000 | 344 |
Over three years | $121,291,000 | 129 |
Other debt securities | ||
Three months or less | $207,753,000 | 51 |
Over three months through twelve months | $46,715,000 | 155 |
Over one year through three years | $57,948,000 | 243 |
Over three years through five years | $256,285,000 | 50 |
Over five years through fifteen years | $309,686,000 | 62 |
Over fifteen years | $159,943,000 | 41 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,440,000 | 199 |
2003-06-30 | Rank | |
Total debt securities | $1,850,868,000 | 125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,959,000 | 495 |
Over three months through twelve months | $3,458,000 | 429 |
Over one year through three years | $125,000 | 1,541 |
Over three years through five years | $1,584,000 | 1,367 |
Over five years through fifteen years | $71,140,000 | 222 |
Over fifteen years | $381,875,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $263,283,000 | 90 |
Over three years | $325,120,000 | 55 |
Other debt securities | ||
Three months or less | $232,320,000 | 45 |
Over three months through twelve months | $52,366,000 | 138 |
Over one year through three years | $63,195,000 | 216 |
Over three years through five years | $131,004,000 | 83 |
Over five years through fifteen years | $221,575,000 | 74 |
Over fifteen years | $100,864,000 | 63 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,389,000 | 68 |
2003-03-31 | Rank | |
Total debt securities | $1,879,945,000 | 125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,103,000 | 627 |
Over three months through twelve months | $4,993,000 | 345 |
Over one year through three years | $168,000 | 1,403 |
Over three years through five years | $1,183,000 | 1,489 |
Over five years through fifteen years | $30,902,000 | 378 |
Over fifteen years | $465,984,000 | 54 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,886,000 | 223 |
Over three years | $562,855,000 | 47 |
Other debt securities | ||
Three months or less | $96,689,000 | 94 |
Over three months through twelve months | $74,670,000 | 88 |
Over one year through three years | $77,988,000 | 178 |
Over three years through five years | $118,090,000 | 90 |
Over five years through fifteen years | $253,903,000 | 60 |
Over fifteen years | $113,531,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,839,000 | 128 |
2002-12-31 | Rank | |
Total debt securities | $1,493,447,000 | 139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,872,000 | 368 |
Over three months through twelve months | $6,437,000 | 289 |
Over one year through three years | $742,000 | 718 |
Over three years through five years | $1,331,000 | 1,247 |
Over five years through fifteen years | $38,211,000 | 294 |
Over fifteen years | $610,054,000 | 48 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,217,000 | 1,035 |
Over three years | $6,066,000 | 573 |
Other debt securities | ||
Three months or less | $165,915,000 | 65 |
Over three months through twelve months | $72,374,000 | 87 |
Over one year through three years | $74,600,000 | 193 |
Over three years through five years | $134,421,000 | 77 |
Over five years through fifteen years | $252,551,000 | 59 |
Over fifteen years | $119,656,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,083,000 | 71 |
2001-12-31 | Rank | |
Total debt securities | $1,774,728,000 | 118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,275,000 | 116 |
Over three months through twelve months | $13,200,000 | 142 |
Over one year through three years | $949,000 | 757 |
Over three years through five years | $612,000 | 1,320 |
Over five years through fifteen years | $29,059,000 | 250 |
Over fifteen years | $871,427,000 | 37 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,455,000 | 789 |
Over three years | $22,998,000 | 366 |
Other debt securities | ||
Three months or less | $237,723,000 | 52 |
Over three months through twelve months | $21,660,000 | 236 |
Over one year through three years | $110,765,000 | 123 |
Over three years through five years | $38,125,000 | 245 |
Over five years through fifteen years | $288,950,000 | 53 |
Over fifteen years | $114,530,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $243,986,000 | 44 |
2000-12-31 | Rank | |
Total debt securities | $1,675,937,000 | 112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,177,000 | 114 |
Over three months through twelve months | $18,818,000 | 132 |
Over one year through three years | $1,094,000 | 618 |
Over three years through five years | $1,101,000 | 669 |
Over five years through fifteen years | $29,714,000 | 204 |
Over fifteen years | $806,793,000 | 31 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,848,000 | 753 |
Over three years | $27,041,000 | 327 |
Other debt securities | ||
Three months or less | $17,750,000 | 310 |
Over three months through twelve months | $7,037,000 | 1,083 |
Over one year through three years | $272,268,000 | 46 |
Over three years through five years | $62,944,000 | 143 |
Over five years through fifteen years | $288,702,000 | 53 |
Over fifteen years | $121,650,000 | 41 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,680,000 | 489 |
1999-12-31 | Rank | |
Total debt securities | $2,848,263,000 | 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 | $1,446,000 | 717 |
Over three months through twelve months | $16,837,000 | 156 |
Over one year through three years | $98,000 | 2,127 |
Over three years through five years | $1,700,000 | 580 |
Over five years through fifteen years | $14,354,000 | 384 |
Over fifteen years | $231,651,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,958,000 | 831 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $649,203,000 | 23 |
Over three months through twelve months | $8,329,000 | 833 |
Over one year through three years | $200,370,000 | 62 |
Over three years through five years | $57,024,000 | 207 |
Over five years through fifteen years | $1,225,143,000 | 11 |
Over fifteen years | $438,150,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $655,150,000 | 25 |
1998-12-31 | Rank | |
Total debt securities | $969,898,000 | 157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,231,000 | 188 |
Over three months through twelve months | $22,614,000 | 141 |
Over one year through three years | $187,000 | 2,303 |
Over three years through five years | $249,000 | 2,112 |
Over five years through fifteen years | $3,978,000 | 1,017 |
Over fifteen years | $327,618,000 | 66 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,357,000 | 894 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $9,027,000 | 722 |
Over three months through twelve months | $152,569,000 | 45 |
Over one year through three years | $7,297,000 | 2,168 |
Over three years through five years | $185,415,000 | 46 |
Over five years through fifteen years | $127,054,000 | 114 |
Over fifteen years | $117,302,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,969,000 | 87 |
1997-12-31 | Rank | |
Total debt securities | $982,810,000 | 161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,331,000 | 101 |
Over three months through twelve months | $32,038,000 | 129 |
Over one year through three years | $50,000 | 2,935 |
Over three years through five years | $18,022,000 | 82 |
Over five years through fifteen years | $15,816,000 | 362 |
Over fifteen years | $295,274,000 | 48 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,789,000 | 412 |
Over three years | $13,226,000 | 480 |
Other debt securities | ||
Three months or less | $6,303,000 | 993 |
Over three months through twelve months | $4,117,000 | 2,575 |
Over one year through three years | $157,094,000 | 99 |
Over three years through five years | $181,208,000 | 66 |
Over five years through fifteen years | $116,902,000 | 117 |
Over fifteen years | $101,640,000 | 21 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,021,000 | 1,783 |
1996-12-31 | Rank | |
Total debt securities | $880,319,000 | 186 |
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 | $10,332,000 | 1,581 |
1995-12-31 | Rank | |
Total debt securities | $1,297,714,000 | 145 |
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 | $290,837,000 | 81 |
1994-12-31 | Rank | |
Total debt securities | $1,519,056,000 | 134 |
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 | $35,864,000 | 537 |
1993-12-31 | Rank | |
Total debt securities | $1,700,500,000 | 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 | 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 | $60,552,000 | 368 |
1992-12-31 | Rank | |
Total debt securities | $2,368,711,000 | 54 |
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 | $28,657,000 | 702 |