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Wells Fargo Financial Bank, Maturity & Repricing for Loans and Leases

2008-12-31Rank
Loans and leases, gross$6,422,686,000116
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$70,0006,653
Over one year through three years$07,034
Over three years through five years$177,0006,473
Over five years through fifteen years$2,498,0002,662
Over fifteen years$4,594,0001,556
All other loans:
Three months or less$5,227,764,00057
Over three months through twelve months$717,0007,118
Over one year through three years$990,327,00063
Over three years through five years$91,0007,352
Over five years through fifteen years$160,497,000242
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$6,218,087,000118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$178,0006,478
Over five years through fifteen years$2,511,0002,640
Over fifteen years$3,438,0001,722
All other loans:
Three months or less$5,037,269,00059
Over three months through twelve months$390,0007,288
Over one year through three years$988,270,00061
Over three years through five years$92,0007,413
Over five years through fifteen years$160,501,000239
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$5,783,975,000128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$2,703,0002,536
Over fifteen years$3,121,0001,786
All other loans:
Three months or less$4,338,861,00063
Over three months through twelve months$738,0007,207
Over one year through three years$1,252,775,00053
Over three years through five years$93,0007,462
Over five years through fifteen years$160,503,000233
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$5,566,122,000129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$2,714,0002,487
Over fifteen years$3,133,0001,759
All other loans:
Three months or less$3,923,898,00067
Over three months through twelve months$758,0007,181
Over one year through three years$1,460,730,00046
Over three years through five years$146,0007,468
Over five years through fifteen years$160,506,000223
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$5,425,085,000128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$2,731,0002,477
Over fifteen years$3,143,0001,730
All other loans:
Three months or less$3,827,206,00069
Over three months through twelve months$669,0007,248
Over one year through three years$1,417,579,00046
Over three years through five years$147,0007,506
Over five years through fifteen years$160,508,000225
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$4,932,864,000133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$2,745,0002,482
Over fifteen years$253,0003,670
All other loans:
Three months or less$3,434,139,00069
Over three months through twelve months$360,0007,406
Over one year through three years$1,324,156,00046
Over three years through five years$149,0007,516
Over five years through fifteen years$160,512,000226
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$4,339,329,000151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$2,710,0002,495
Over fifteen years$197,0003,885
All other loans:
Three months or less$3,124,182,00072
Over three months through twelve months$732,0007,262
Over one year through three years$1,199,116,00053
Over three years through five years$481,0007,380
Over five years through fifteen years$611,0006,167
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$4,010,937,000157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$2,579,0002,567
Over fifteen years$197,0003,856
All other loans:
Three months or less$2,885,915,00075
Over three months through twelve months$153,0007,553
Over one year through three years$1,105,200,00054
Over three years through five years$487,0007,410
Over five years through fifteen years$614,0006,156
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$3,845,149,000162
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$2,591,0002,569
Over fifteen years$198,0003,888
All other loans:
Three months or less$2,698,219,00080
Over three months through twelve months$528,0007,392
Over one year through three years$1,131,578,00051
Over three years through five years$492,0007,428
Over five years through fifteen years$618,0006,141
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$3,472,654,000179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$282,0005,071
Over fifteen years$04,893
All other loans:
Three months or less$2,285,334,000104
Over three months through twelve months$69,0007,670
Over one year through three years$1,172,428,00054
Over three years through five years$497,0007,459
Over five years through fifteen years$2,943,0003,891
Over fifteen years$199,0004,066
2006-06-30Rank
Loans and leases, gross$3,073,080,000192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$284,0005,116
Over fifteen years$04,912
All other loans:
Three months or less$1,860,370,000122
Over three months through twelve months$507,0007,483
Over one year through three years$1,181,395,00053
Over three years through five years$502,0007,492
Over five years through fifteen years$2,956,0003,872
Over fifteen years$200,0004,022
2006-03-31Rank
Loans and leases, gross$2,634,549,000215
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$287,0005,145
Over fifteen years$04,888
All other loans:
Three months or less$1,392,610,000146
Over three months through twelve months$542,0007,461
Over one year through three years$1,212,429,00049
Over three years through five years$452,0007,510
Over five years through fifteen years$3,022,0003,762
Over fifteen years$200,0004,006
2005-12-31Rank
Loans and leases, gross$2,207,396,000235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$290,0005,181
Over fifteen years$04,945
All other loans:
Three months or less$1,065,288,000173
Over three months through twelve months$569,0007,469
Over one year through three years$1,121,744,00052
Over three years through five years$902,0007,262
Over five years through fifteen years$3,035,0003,718
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$2,047,170,000248
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$292,0005,243
Over fifteen years$04,998
All other loans:
Three months or less$935,949,000184
Over three months through twelve months$171,0007,729
Over one year through three years$1,088,656,00053
Over three years through five years$909,0007,295
Over five years through fifteen years$3,049,0003,723
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$1,946,315,000248
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$317,0005,223
Over fifteen years$04,947
All other loans:
Three months or less$880,671,000193
Over three months through twelve months$596,0007,496
Over one year through three years$1,045,585,00053
Over three years through five years$452,0007,600
Over five years through fifteen years$3,059,0003,664
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$1,846,034,000250
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$280,0005,393
Over fifteen years$67,0004,605
All other loans:
Three months or less$800,832,000202
Over three months through twelve months$1,012,0007,219
Over one year through three years$1,025,304,00053
Over three years through five years$455,0007,656
Over five years through fifteen years$3,067,0003,672
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$1,803,708,000259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$59,0006,511
Over fifteen years$105,0004,401
All other loans:
Three months or less$754,985,000205
Over three months through twelve months$1,056,0007,207
Over one year through three years$1,029,722,00057
Over three years through five years$724,0007,521
Over five years through fifteen years$3,270,0003,587
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$1,693,052,000266
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$25,0006,866
Over fifteen years$142,0004,233
All other loans:
Three months or less$648,094,000219
Over three months through twelve months$546,0007,658
Over one year through three years$1,026,893,00057
Over three years through five years$731,0007,532
Over five years through fifteen years$3,283,0003,641
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$1,571,727,000279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$07,649
Over five years through fifteen years$26,0006,957
Over fifteen years$144,0004,248
All other loans:
Three months or less$560,725,000229
Over three months through twelve months$474,0007,790
Over one year through three years$999,208,00061
Over three years through five years$738,0007,578
Over five years through fifteen years$3,297,0003,747
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$1,440,079,000296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$27,0006,929
Over fifteen years$146,0004,247
All other loans:
Three months or less$449,141,000275
Over three months through twelve months$1,746,0006,854
Over one year through three years$979,751,00061
Over three years through five years$745,0007,582
Over five years through fifteen years$899,0005,888
Over fifteen years$1,433,0002,038
2003-12-31Rank
Loans and leases, gross$1,352,530,000309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$28,0006,956
Over fifteen years$149,0004,214
All other loans:
Three months or less$370,859,000312
Over three months through twelve months$1,837,0006,790
Over one year through three years$977,370,00061
Over three years through five years$275,0007,931
Over five years through fifteen years$575,0006,436
Over fifteen years$1,437,0002,000
2003-09-30Rank
Loans and leases, gross$1,296,060,000320
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$07,719
Over one year through three years$07,821
Over three years through five years$07,774
Over five years through fifteen years$29,0007,046
Over fifteen years$151,0004,286
All other loans:
Three months or less$371,477,000310
Over three months through twelve months$1,036,0007,525
Over one year through three years$921,071,00060
Over three years through five years$278,0007,980
Over five years through fifteen years$577,0006,503
Over fifteen years$1,441,0002,002
2003-06-30Rank
Loans and leases, gross$1,223,568,000335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$07,843
Over three years through five years$07,792
Over five years through fifteen years$30,0007,037
Over fifteen years$155,0004,285
All other loans:
Three months or less$332,813,000340
Over three months through twelve months$2,687,0006,295
Over one year through three years$887,465,00062
Over three years through five years$08,180
Over five years through fifteen years$417,0006,815
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$1,175,038,000349
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$07,885
Over three years through five years$07,831
Over five years through fifteen years$31,0007,053
Over fifteen years$156,0004,279
All other loans:
Three months or less$314,872,000346
Over three months through twelve months$2,761,0006,095
Over one year through three years$856,798,00068
Over three years through five years$08,211
Over five years through fifteen years$418,0006,807
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$1,149,964,000346
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$07,900
Over three years through five years$07,856
Over five years through fifteen years$32,0007,036
Over fifteen years$158,0004,285
All other loans:
Three months or less$311,905,000337
Over three months through twelve months$2,625,0006,160
Over one year through three years$834,822,00074
Over three years through five years$08,233
Over five years through fifteen years$420,0006,813
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$974,549,000393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$07,961
Over one year through three years$08,095
Over three years through five years$08,031
Over five years through fifteen years$35,0007,216
Over fifteen years$89,0004,720
All other loans:
Three months or less$3,0008,500
Over three months through twelve months$1,581,0007,089
Over one year through three years$971,398,00074
Over three years through five years$1,096,0007,509
Over five years through fifteen years$345,0007,052
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$840,985,000443
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$39,0007,211
Over fifteen years$133,0004,225
All other loans:
Three months or less$3,0008,733
Over three months through twelve months$570,0008,178
Over one year through three years$823,491,00073
Over three years through five years$1,116,0007,612
Over five years through fifteen years$350,0007,151
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$333,757,000953
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$42,0007,537
Over fifteen years$39,0005,122
All other loans:
Three months or less$558,0008,744
Over three months through twelve months$138,0008,814
Over one year through three years$327,174,000132
Over three years through five years$334,0008,659
Over five years through fifteen years$1,491,0005,080
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$299,637,000975
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$08,725
Over one year through three years$08,771
Over three years through five years$08,713
Over five years through fifteen years$46,0007,619
Over fifteen years$42,0005,252
All other loans:
Three months or less$3,753,0006,922
Over three months through twelve months$17,220,0001,361
Over one year through three years$272,724,000148
Over three years through five years$347,0008,751
Over five years through fifteen years$1,453,0004,844
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$295,579,0001,029
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$73,0008,513
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$49,0007,709
Over fifteen years$44,0005,231
All other loans:
Three months or less$4,519,0006,742
Over three months through twelve months$37,669,000601
Over one year through three years$247,234,000161
Over three years through five years$374,0008,967
Over five years through fifteen years$1,473,0004,464
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$296,159,0001,047
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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
1995-12-31Rank
Loans and leases, gross$294,160,0001,036
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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
1994-12-31Rank
Loans and leases, gross$245,733,0001,182
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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
1993-12-31Rank
Loans and leases, gross$209,921,0001,356
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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
1992-12-31Rank
Loans and leases, gross$144,048,0001,979
Closed-end loans secured by first liens on 1-4 residential loans:
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
All other loans:
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