Home > Wells Fargo Bank Montana > Total Debt Securities
Wells Fargo Bank Montana, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $137,207,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,642 |
| Over three months through twelve months | $233,000 | 1,638 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $76,501,000 | 37 |
| Over five years through fifteen years | $775,000 | 3,505 |
| Over fifteen years | $51,254,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,541 |
| Over three years | $740,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $338,000 | 5,165 |
| Over one year through three years | $687,000 | 6,034 |
| Over three years through five years | $984,000 | 5,475 |
| Over five years through fifteen years | $4,092,000 | 3,433 |
| Over fifteen years | $981,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,675,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,302 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $602,000 | 2,184 |
| Over five years through fifteen years | $856,000 | 3,430 |
| Over fifteen years | $70,737,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 2,172 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $341,000 | 5,327 |
| Over one year through three years | $693,000 | 6,019 |
| Over three years through five years | $996,000 | 5,342 |
| Over five years through fifteen years | $4,220,000 | 3,183 |
| Over fifteen years | $1,015,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,145 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,989,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,641 |
| Over three months through twelve months | $280,000 | 1,673 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $716,000 | 1,929 |
| Over five years through fifteen years | $648,000 | 3,560 |
| Over fifteen years | $84,208,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 2,177 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $851,000 | 4,221 |
| Over one year through three years | $689,000 | 6,208 |
| Over three years through five years | $983,000 | 5,329 |
| Over five years through fifteen years | $4,101,000 | 3,092 |
| Over fifteen years | $983,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,088 |
| 2002-12-31 | Rank | |
| Total debt securities | $117,982,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,565 |
| Over three months through twelve months | $639,000 | 1,299 |
| Over one year through three years | $55,000 | 1,931 |
| Over three years through five years | $834,000 | 1,636 |
| Over five years through fifteen years | $1,506,000 | 2,787 |
| Over fifteen years | $102,831,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 2,086 |
| Over three years | $625,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 2,003 |
| Over three months through twelve months | $514,000 | 4,797 |
| Over one year through three years | $714,000 | 6,310 |
| Over three years through five years | $969,000 | 5,399 |
| Over five years through fifteen years | $4,110,000 | 2,975 |
| Over fifteen years | $1,438,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 3,001 |
| 2001-12-31 | Rank | |
| Total debt securities | $205,285,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,440,000 | 287 |
| Over three months through twelve months | $1,805,000 | 699 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,772,000 | 1,324 |
| Over fifteen years | $171,057,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,801 |
| Over three years | $3,316,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,028 |
| Over three months through twelve months | $305,000 | 5,437 |
| Over one year through three years | $2,470,000 | 4,391 |
| Over three years through five years | $2,484,000 | 3,833 |
| Over five years through fifteen years | $5,921,000 | 2,487 |
| Over fifteen years | $2,535,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,795 |
| 2000-12-31 | Rank | |
| Total debt securities | $171,098,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 574 |
| Over three months through twelve months | $7,429,000 | 286 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,887,000 | 946 |
| Over fifteen years | $134,022,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,296 |
| Over three years | $3,815,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,851 |
| Over three months through twelve months | $3,902,000 | 1,960 |
| Over one year through three years | $8,007,000 | 2,289 |
| Over three years through five years | $1,744,000 | 4,993 |
| Over five years through fifteen years | $3,433,000 | 3,602 |
| Over fifteen years | $270,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 2,270 |
| 1999-12-31 | Rank | |
| Total debt securities | $240,936,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 486 |
| Over three months through twelve months | $9,059,000 | 277 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,546,000 | 1,124 |
| Over fifteen years | $207,092,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,200 |
| Over three years | $316,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,477 |
| Over three months through twelve months | $2,597,000 | 2,491 |
| Over one year through three years | $5,325,000 | 2,992 |
| Over three years through five years | $2,095,000 | 4,978 |
| Over five years through fifteen years | $3,797,000 | 3,714 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 1,992 |
| 1998-12-31 | Rank | |
| Total debt securities | $291,217,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,427,000 | 483 |
| Over three months through twelve months | $12,417,000 | 258 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,873,000 | 889 |
| Over fifteen years | $239,602,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,297 |
| Over three years | $316,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $637,000 | 4,788 |
| Over three months through twelve months | $3,727,000 | 2,219 |
| Over one year through three years | $11,711,000 | 1,338 |
| Over three years through five years | $2,665,000 | 3,936 |
| Over five years through fifteen years | $9,031,000 | 1,991 |
| Over fifteen years | $49,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 2,965 |
| 1997-12-31 | Rank | |
| Total debt securities | $320,443,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,729,000 | 249 |
| Over three months through twelve months | $19,632,000 | 206 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $14,518,000 | 110 |
| Over five years through fifteen years | $7,727,000 | 618 |
| Over fifteen years | $234,372,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,476,000 | 998 |
| Over three years | $318,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 3,644 |
| Over three months through twelve months | $2,050,000 | 4,361 |
| Over one year through three years | $10,538,000 | 1,887 |
| Over three years through five years | $6,530,000 | 1,894 |
| Over five years through fifteen years | $8,333,000 | 1,761 |
| Over fifteen years | $2,900,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 4,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $294,126,000 | 457 |
| 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 | $6,961,000 | 2,370 |
| 1995-12-31 | Rank | |
| Total debt securities | $381,394,000 | 393 |
| 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 | $4,079,000 | 4,586 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,756,000 | 3,777 |
| 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 | $200,000 | 9,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,370,000 | 3,129 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,925,000 | 2,835 |
| 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 | $1,146,000 | 8,425 |