Home > Wells Fargo Bank Nebraska > Total Debt Securities
Wells Fargo Bank Nebraska, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $41,110,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,470,000 | 561 |
| Over three months through twelve months | $1,692,000 | 664 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $104,000 | 3,229 |
| Over five years through fifteen years | $522,000 | 3,756 |
| Over fifteen years | $2,110,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,391 |
| Over three years | $439,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,573 |
| Over three months through twelve months | $6,269,000 | 1,027 |
| Over one year through three years | $14,642,000 | 1,176 |
| Over three years through five years | $6,045,000 | 2,126 |
| Over five years through fifteen years | $4,196,000 | 3,379 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 1,481 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,387,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,362,000 | 452 |
| Over three months through twelve months | $1,171,000 | 852 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $26,000 | 3,518 |
| Over five years through fifteen years | $616,000 | 3,670 |
| Over fifteen years | $2,549,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,807,000 | 1,236 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $46,191,000 | 151 |
| Over three months through twelve months | $281,000 | 5,496 |
| Over one year through three years | $20,945,000 | 762 |
| Over three years through five years | $6,193,000 | 1,961 |
| Over five years through fifteen years | $4,233,000 | 3,174 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,466,000 | 226 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,472,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,865,000 | 511 |
| Over three months through twelve months | $2,089,000 | 611 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $32,000 | 3,279 |
| Over five years through fifteen years | $675,000 | 3,531 |
| Over fifteen years | $2,996,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,723,000 | 1,051 |
| Over three years | $998,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,728 |
| Over three months through twelve months | $46,100,000 | 148 |
| Over one year through three years | $20,357,000 | 849 |
| Over three years through five years | $6,464,000 | 1,861 |
| Over five years through fifteen years | $5,646,000 | 2,561 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,854,000 | 224 |
| 2002-12-31 | Rank | |
| Total debt securities | $128,330,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,941,000 | 363 |
| Over three months through twelve months | $1,866,000 | 714 |
| Over one year through three years | $101,000 | 1,678 |
| Over three years through five years | $37,000 | 3,042 |
| Over five years through fifteen years | $2,007,000 | 2,460 |
| Over fifteen years | $16,284,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,917,000 | 863 |
| Over three years | $12,115,000 | 387 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,624 |
| Over three months through twelve months | $46,766,000 | 126 |
| Over one year through three years | $20,530,000 | 866 |
| Over three years through five years | $6,406,000 | 1,896 |
| Over five years through fifteen years | $5,811,000 | 2,423 |
| Over fifteen years | $81,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,110,000 | 203 |
| 2001-12-31 | Rank | |
| Total debt securities | $352,488,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,840,000 | 151 |
| Over three months through twelve months | $3,035,000 | 485 |
| Over one year through three years | $1,776,000 | 463 |
| Over three years through five years | $75,000 | 2,241 |
| Over five years through fifteen years | $4,080,000 | 1,245 |
| Over fifteen years | $55,554,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,302,000 | 163 |
| Over three years | $30,619,000 | 298 |
| Other debt securities | ||
| Three months or less | $6,539,000 | 747 |
| Over three months through twelve months | $181,000 | 5,939 |
| Over one year through three years | $60,324,000 | 215 |
| Over three years through five years | $25,826,000 | 411 |
| Over five years through fifteen years | $75,932,000 | 181 |
| Over fifteen years | $1,405,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,792,000 | 1,321 |
| 2000-12-31 | Rank | |
| Total debt securities | $772,641,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,629,000 | 146 |
| Over three months through twelve months | $16,313,000 | 153 |
| Over one year through three years | $3,049,000 | 250 |
| Over three years through five years | $78,000 | 1,984 |
| Over five years through fifteen years | $2,652,000 | 1,236 |
| Over fifteen years | $98,804,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,822,000 | 122 |
| Over three years | $263,914,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,508 |
| Over three months through twelve months | $3,235,000 | 2,238 |
| Over one year through three years | $48,936,000 | 307 |
| Over three years through five years | $56,313,000 | 160 |
| Over five years through fifteen years | $205,306,000 | 72 |
| Over fifteen years | $609,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 1,803 |
| 1999-12-31 | Rank | |
| Total debt securities | $177,897,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,679,000 | 131 |
| Over three months through twelve months | $19,648,000 | 143 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $108,000 | 3,804 |
| Over fifteen years | $77,945,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,582 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,897 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $1,314,000 | 6,265 |
| Over three years through five years | $63,395,000 | 184 |
| Over five years through fifteen years | $162,000 | 7,016 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,427 |
| 1998-12-31 | Rank | |
| Total debt securities | $272,926,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,333,000 | 130 |
| Over three months through twelve months | $25,726,000 | 126 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $157,000 | 3,742 |
| Over fifteen years | $219,314,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,705 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 3,377 |
| Over three months through twelve months | $3,182,000 | 2,490 |
| Over one year through three years | $2,208,000 | 4,960 |
| Over three years through five years | $1,000,000 | 5,937 |
| Over five years through fifteen years | $167,000 | 7,179 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 2,837 |
| 1997-12-31 | Rank | |
| Total debt securities | $412,327,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,065,000 | 95 |
| Over three months through twelve months | $38,751,000 | 111 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $275,000 | 2,071 |
| Over five years through fifteen years | $668,000 | 2,612 |
| Over fifteen years | $338,498,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,320 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $54,000 | 7,711 |
| Over three months through twelve months | $494,000 | 7,622 |
| Over one year through three years | $546,000 | 8,307 |
| Over three years through five years | $569,000 | 6,915 |
| Over five years through fifteen years | $193,000 | 7,180 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 8,052 |
| 1996-12-31 | Rank | |
| Total debt securities | $322,932,000 | 423 |
| 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 | $1,292,000 | 6,917 |
| 1995-12-31 | Rank | |
| Total debt securities | $284,423,000 | 484 |
| 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 | $1,002,000 | 8,358 |
| 1994-12-31 | Rank | |
| Total debt securities | $346,784,000 | 434 |
| 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 | $2,263,000 | 5,964 |
| 1993-12-31 | Rank | |
| Total debt securities | $338,275,000 | 456 |
| 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 | $15,539,000 | 1,331 |
| 1992-12-31 | Rank | |
| Total debt securities | $370,724,000 | 422 |
| 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 | $18,177,000 | 1,153 |