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Wells Fargo Bank Nevada, Total Debt Securities

2003-12-31Rank
Total debt securities$113,762,0001,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,580,000241
Over three months through twelve months$1,945,000639
Over one year through three years$53,0002,061
Over three years through five years$493,0002,471
Over five years through fifteen years$635,0003,629
Over fifteen years$53,747,000177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,0002,188
Over three years$02,413
Other debt securities
Three months or less$15,118,000392
Over three months through twelve months$3,742,0001,655
Over one year through three years$2,582,0004,226
Over three years through five years$1,971,0004,480
Over five years through fifteen years$14,511,0001,391
Over fifteen years$11,784,000362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,742,0002,191
2003-09-30Rank
Total debt securities$116,529,0001,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,075,000203
Over three months through twelve months$166,0001,817
Over one year through three years$14,0002,405
Over three years through five years$522,0002,297
Over five years through fifteen years$820,0003,472
Over fifteen years$61,926,000166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$694,0002,157
Over three years$02,375
Other debt securities
Three months or less$8,955,000587
Over three months through twelve months$3,779,0001,639
Over one year through three years$2,363,0004,231
Over three years through five years$2,062,0004,188
Over five years through fifteen years$14,698,0001,382
Over fifteen years$11,455,000377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,138,0002,093
2003-06-30Rank
Total debt securities$130,709,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,074,000235
Over three months through twelve months$2,035,000633
Over one year through three years$02,730
Over three years through five years$621,0002,163
Over five years through fifteen years$879,0003,405
Over fifteen years$78,529,000161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$758,0002,406
Over three years$01,950
Other debt securities
Three months or less$4,189,0001,065
Over three months through twelve months$4,006,0001,670
Over one year through three years$2,038,0004,513
Over three years through five years$2,523,0003,634
Over five years through fifteen years$14,942,0001,237
Over fifteen years$12,115,000365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,244,0001,542
2003-03-31Rank
Total debt securities$144,316,000865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,952,000179
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$500,0002,180
Over five years through fifteen years$1,238,0003,012
Over fifteen years$91,708,000162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,058,0002,232
Over three years$02,284
Other debt securities
Three months or less$313,0004,322
Over three months through twelve months$2,390,0002,423
Over one year through three years$6,176,0002,517
Over three years through five years$2,934,0003,306
Over five years through fifteen years$15,649,0001,089
Over fifteen years$11,398,000368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,606,0002,874
2002-12-31Rank
Total debt securities$159,254,000768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,397,000183
Over three months through twelve months$2,212,000635
Over one year through three years$02,763
Over three years through five years$545,0001,912
Over five years through fifteen years$1,450,0002,815
Over fifteen years$104,072,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,905,0001,649
Over three years$02,194
Other debt securities
Three months or less$100,0005,370
Over three months through twelve months$2,628,0002,164
Over one year through three years$6,220,0002,598
Over three years through five years$2,936,0003,374
Over five years through fifteen years$15,651,0001,029
Over fifteen years$11,138,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,628,0002,877
2001-12-31Rank
Total debt securities$304,729,000386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,034,000173
Over three months through twelve months$6,551,000244
Over one year through three years$02,979
Over three years through five years$150,0002,049
Over five years through fifteen years$2,921,0001,551
Over fifteen years$162,971,000118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,721,000292
Over three years$24,145,000355
Other debt securities
Three months or less$377,0004,331
Over three months through twelve months$4,362,0001,273
Over one year through three years$7,582,0002,065
Over three years through five years$3,283,0003,262
Over five years through fifteen years$15,321,0001,066
Over fifteen years$32,311,000173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,643,0001,792
2000-12-31Rank
Total debt securities$106,541,0001,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,337,00096
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$2,708,0001,221
Over fifteen years$80,207,000165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,289,0001,021
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$219,781,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,782,00055
Over three months through twelve months$03,783
Over one year through three years$2,0003,428
Over three years through five years$03,128
Over five years through fifteen years$3,449,0001,146
Over fifteen years$179,001,00098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,465,0001,436
Over three years$2,082,0001,566
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$242,240,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,959,00064
Over three months through twelve months$03,743
Over one year through three years$4,0003,642
Over three years through five years$03,447
Over five years through fifteen years$4,681,000914
Over fifteen years$188,594,00089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,277,0001,408
Over three years$2,725,0001,301
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0005,404
1997-12-31Rank
Total debt securities$463,356,000302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,756,00028
Over three months through twelve months$6,999,000491
Over one year through three years$655,0001,478
Over three years through five years$1,050,0001,021
Over five years through fifteen years$7,051,000664
Over fifteen years$305,130,00046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,655,000295
Over three years$6,071,000819
Other debt securities
Three months or less$07,907
Over three months through twelve months$2,989,0003,406
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,188,0003,001
1996-12-31Rank
Total debt securities$485,573,000301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$198,445,000663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$213,492,000642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$237,494,000609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$205,247,000667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA