Home > Wells Fargo Bank Wisconsin > Total Debt Securities
Wells Fargo Bank Wisconsin, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $326,707,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,522,000 | 515 |
| Over three months through twelve months | $521,000 | 1,265 |
| Over one year through three years | $6,244,000 | 177 |
| Over three years through five years | $10,174,000 | 333 |
| Over five years through fifteen years | $1,788,000 | 2,836 |
| Over fifteen years | $83,923,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,698,000 | 88 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,742 |
| Over three months through twelve months | $2,320,000 | 2,364 |
| Over one year through three years | $2,888,000 | 4,026 |
| Over three years through five years | $3,942,000 | 3,143 |
| Over five years through fifteen years | $4,053,000 | 3,413 |
| Over fifteen years | $1,591,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 2,354 |
| 2003-09-30 | Rank | |
| Total debt securities | $371,982,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,893,000 | 504 |
| Over three months through twelve months | $580,000 | 1,175 |
| Over one year through three years | $6,714,000 | 142 |
| Over three years through five years | $10,242,000 | 303 |
| Over five years through fifteen years | $2,139,000 | 2,597 |
| Over fifteen years | $98,280,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,024,000 | 83 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,076 |
| Over three months through twelve months | $1,852,000 | 2,776 |
| Over one year through three years | $3,423,000 | 3,538 |
| Over three years through five years | $3,664,000 | 3,110 |
| Over five years through fifteen years | $5,447,000 | 2,943 |
| Over fifteen years | $1,598,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,344 |
| 2003-06-30 | Rank | |
| Total debt securities | $349,899,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 501 |
| Over three months through twelve months | $790,000 | 1,073 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $2,869,000 | 2,252 |
| Over fifteen years | $124,654,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,367,000 | 118 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,218 |
| Over three months through twelve months | $1,472,000 | 3,347 |
| Over one year through three years | $3,676,000 | 3,403 |
| Over three years through five years | $4,004,000 | 2,757 |
| Over five years through fifteen years | $5,513,000 | 2,743 |
| Over fifteen years | $1,106,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 2,725 |
| 2003-03-31 | Rank | |
| Total debt securities | $227,422,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,568,000 | 436 |
| Over three months through twelve months | $692,000 | 1,172 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $3,424,000 | 1,968 |
| Over fifteen years | $147,866,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,298,000 | 291 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,346 |
| Over three months through twelve months | $1,774,000 | 2,987 |
| Over one year through three years | $4,267,000 | 3,273 |
| Over three years through five years | $4,585,000 | 2,469 |
| Over five years through fifteen years | $7,474,000 | 2,100 |
| Over fifteen years | $1,148,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $210,891,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,745,000 | 377 |
| Over three months through twelve months | $987,000 | 1,056 |
| Over one year through three years | $79,000 | 1,794 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $4,001,000 | 1,706 |
| Over fifteen years | $176,736,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,932 |
| Over three years | $505,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 991 |
| Over three months through twelve months | $1,739,000 | 2,884 |
| Over one year through three years | $4,287,000 | 3,347 |
| Over three years through five years | $4,779,000 | 2,406 |
| Over five years through fifteen years | $7,213,000 | 2,073 |
| Over fifteen years | $1,630,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,952,000 | 1,401 |
| 2001-12-31 | Rank | |
| Total debt securities | $322,083,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,083,000 | 262 |
| Over three months through twelve months | $3,889,000 | 410 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,494,000 | 2,307 |
| Over fifteen years | $286,931,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,522 |
| Over three years | $2,440,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 1,029 |
| Over three months through twelve months | $2,947,000 | 1,836 |
| Over one year through three years | $6,899,000 | 2,223 |
| Over three years through five years | $1,782,000 | 4,502 |
| Over five years through fifteen years | $3,155,000 | 3,576 |
| Over fifteen years | $1,550,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,183,000 | 1,249 |
| 2000-12-31 | Rank | |
| Total debt securities | $319,139,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,765,000 | 143 |
| Over three months through twelve months | $1,318,000 | 1,056 |
| Over one year through three years | $363,000 | 1,262 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $691,000 | 2,471 |
| Over fifteen years | $282,449,000 | 75 |
| 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 | $2,852,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,721 |
| Over three months through twelve months | $2,885,000 | 2,486 |
| Over one year through three years | $7,978,000 | 2,298 |
| Over three years through five years | $3,200,000 | 3,609 |
| Over five years through fifteen years | $4,255,000 | 3,200 |
| Over fifteen years | $1,030,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,996 |
| 1999-12-31 | Rank | |
| Total debt securities | $644,917,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,270,000 | 160 |
| Over three months through twelve months | $3,078,000 | 683 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,755,000 | 1,730 |
| Over fifteen years | $282,802,000 | 72 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $295,016,000 | 33 |
| Over three months through twelve months | $1,166,000 | 4,037 |
| Over one year through three years | $5,555,000 | 2,879 |
| Over three years through five years | $38,143,000 | 327 |
| Over five years through fifteen years | $7,132,000 | 2,527 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,022,000 | 41 |
| 1998-12-31 | Rank | |
| Total debt securities | $467,122,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,153,000 | 157 |
| Over three months through twelve months | $2,164,000 | 1,059 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,339,000 | 1,486 |
| Over fifteen years | $419,941,000 | 54 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 2,251 |
| Over three months through twelve months | $2,586,000 | 2,920 |
| Over one year through three years | $6,756,000 | 2,302 |
| Over three years through five years | $5,276,000 | 2,419 |
| Over five years through fifteen years | $10,516,000 | 1,752 |
| Over fifteen years | $93,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 3,270 |
| 1997-12-31 | Rank | |
| Total debt securities | $587,865,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,863,000 | 124 |
| Over three months through twelve months | $11,216,000 | 325 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $488,000 | 1,580 |
| Over five years through fifteen years | $2,158,000 | 1,449 |
| Over fifteen years | $520,305,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $435,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 2,221 |
| Over three months through twelve months | $3,959,000 | 2,715 |
| Over one year through three years | $4,940,000 | 3,750 |
| Over three years through five years | $6,445,000 | 1,918 |
| Over five years through fifteen years | $13,105,000 | 1,124 |
| Over fifteen years | $402,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 3,043 |
| 1996-12-31 | Rank | |
| Total debt securities | $597,906,000 | 257 |
| 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 | $13,333,000 | 1,207 |
| 1995-12-31 | Rank | |
| Total debt securities | $559,392,000 | 293 |
| 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 | $5,341,000 | 3,781 |
| 1994-12-31 | Rank | |
| Total debt securities | $615,221,000 | 284 |
| 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 | $26,720,000 | 703 |
| 1993-12-31 | Rank | |
| Total debt securities | $589,171,000 | 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 | 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 | $5,756,000 | 3,459 |
| 1992-12-31 | Rank | |
| Total debt securities | $504,734,000 | 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 | 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 | $8,195,000 | 2,592 |