Wells Fargo 2010 Annual Report Download - page 129
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Contractual Maturities
The following table shows the remaining contractual principal
maturities and contractual yields of debt securities available for
sale. The remaining contractual principal maturities for MBS do
not consider prepayments. Remaining expected maturities will
differ from contractual maturities because borrowers may have
the right to prepay obligations before the underlying mortgages
mature.
Remaining contractual principal maturity
Weighted-
After one year
After five years
Total
average
Within one year
through five years
through ten years
After ten years
(in millions)
amount
yield
Amount
Yield
Amount
Yield
Amount
Yield
Amount
Yield
December 31, 2010
Securities of U.S. Treasury
and federal agencies $ 1,604
2.54
%
$
9
5.07
%
$
641
1.72
%
$ 852
2.94
%
$ 102
4.15
%
Securities of U.S. states and
political subdivisions 18,654
5.99
322
3.83
3,210
3.57
1,884
6.13
13,238
6.60
Mortgage-backed securities:
Federal agencies 82,037
5.01
5
6.63
28
6.58
420
5.23
81,584
5.00
Residential 20,203
4.98
-
-
-
-
341
3.20
19,862
5.01
Commercial 13,554
5.39
-
-
1
1.38
215
5.28
13,338
5.39
Total mortgage-backed
securities 115,794
5.05
5
6.63
29
6.38
976
4.53
114,784
5.05
Corporate debt securities 10,279
5.94
545
7.82
3,853
6.01
4,817
5.62
1,064
6.21
Collateralized debt
obligations 4,778
0.80
-
-
545
0.88
2,581
0.72
1,652
0.90
Other 16,356
2.53
1,588
2.89
7,887
3.00
4,367
2.01
2,514
1.72
Total debt securities
at fair value $ 167,465
4.81
%
$
2,469
4.12
%
$
16,165
3.72
%
$ 15,477
3.63
%
$ 133,354
5.10
%
December 31, 2009
Securities of U.S. Treasury
and federal agencies $ 2,280
2.80
%
$ 413
0.79
%
$
669
2.14
% $ 1,192
3.87
%
$ 6
4.03
%
Securities of U.S. states and
political subdivisions 13,530
6.75
77
7.48
703
6.88
1,055
6.56
11,695
6.76
Mortgage-backed securities:
Federal agencies 82,818
5.50
12
4.68
50
5.91
271
5.56
82,485
5.50
Residential 28,590
5.40
51
4.80
115
0.45
283
5.69
28,141
5.41
Commercial 10,961
5.29
85
0.68
71
5.55
169
5.66
10,636
5.32
Total mortgage-backed
securities 122,369
5.46
148
2.44
236
3.14
723
5.63
121,262
5.46
Corporate debt securities 9,335
5.53
684
4.00
3,937
5.68
3,959
5.68
755
5.32
Collateralized debt obligations 3,725
1.70
2
5.53
492
4.48
1,837
1.56
1,394
0.90
Other 15,879
4.22
2,128
5.62
7,762
5.96
697
2.46
5,292
1.33
Total debt securities
at fair value $ 167,118
5.33
%
$ 3,452
4.63
%
$
13,799
5.64
% $ 9,463
4.51
%
$ 140,404
5.37
%
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