Home > Wells Fargo Bank North Dakota > Total Debt Securities
Wells Fargo Bank North Dakota, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $163,910,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,213 |
| Over three months through twelve months | $477,000 | 1,324 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,141,000 | 3,199 |
| Over fifteen years | $142,628,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,122 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,307 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,134,000 | 5,546 |
| Over three years through five years | $2,978,000 | 3,664 |
| Over five years through fifteen years | $5,121,000 | 3,041 |
| Over fifteen years | $5,860,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,906 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,986,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,405 |
| Over three months through twelve months | $650,000 | 1,117 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,267,000 | 3,084 |
| Over fifteen years | $7,158,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $733,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $3,838,000 | 1,184 |
| Over three months through twelve months | $197,000 | 5,667 |
| Over one year through three years | $1,925,000 | 4,664 |
| Over three years through five years | $4,269,000 | 2,784 |
| Over five years through fifteen years | $5,579,000 | 2,909 |
| Over fifteen years | $5,903,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,955 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,581,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 965 |
| Over three months through twelve months | $139,000 | 1,994 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,368,000 | 3,001 |
| Over fifteen years | $8,703,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,387 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,260 |
| Over three months through twelve months | $3,668,000 | 1,789 |
| Over one year through three years | $1,322,000 | 5,204 |
| Over three years through five years | $4,362,000 | 2,570 |
| Over five years through fifteen years | $3,273,000 | 3,616 |
| Over fifteen years | $4,475,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,879 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,665,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,388 |
| Over three months through twelve months | $755,000 | 1,125 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,433,000 | 2,862 |
| Over fifteen years | $10,645,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,403 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,245 |
| Over three months through twelve months | $742,000 | 4,393 |
| Over one year through three years | $2,166,000 | 4,602 |
| Over three years through five years | $1,247,000 | 4,876 |
| Over five years through fifteen years | $5,789,000 | 2,523 |
| Over fifteen years | $4,114,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,023 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,241,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 1,155 |
| Over three months through twelve months | $998,000 | 1,046 |
| Over one year through three years | $57,000 | 1,916 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,378,000 | 2,275 |
| Over fifteen years | $20,329,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 2,210 |
| Over three years | $649,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,107 |
| Over three months through twelve months | $650,000 | 4,489 |
| Over one year through three years | $1,969,000 | 4,981 |
| Over three years through five years | $1,381,000 | 4,767 |
| Over five years through fifteen years | $5,736,000 | 2,446 |
| Over fifteen years | $4,439,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,938 |
| 2001-12-31 | Rank | |
| Total debt securities | $146,696,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,022,000 | 265 |
| Over three months through twelve months | $7,608,000 | 220 |
| Over one year through three years | $31,000 | 2,454 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,535,000 | 1,385 |
| Over fifteen years | $105,806,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,756 |
| Over three years | $3,183,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 1,009 |
| Over three months through twelve months | $662,000 | 4,420 |
| Over one year through three years | $1,363,000 | 5,478 |
| Over three years through five years | $2,226,000 | 4,029 |
| Over five years through fifteen years | $5,402,000 | 2,658 |
| Over fifteen years | $4,402,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,676 |
| 2000-12-31 | Rank | |
| Total debt securities | $194,649,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,088,000 | 179 |
| Over three months through twelve months | $9,406,000 | 226 |
| Over one year through three years | $57,000 | 2,340 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,330,000 | 1,065 |
| Over fifteen years | $154,880,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,171 |
| Over three years | $3,730,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 989 |
| Over three months through twelve months | $857,000 | 5,052 |
| Over one year through three years | $1,642,000 | 6,057 |
| Over three years through five years | $937,000 | 6,066 |
| Over five years through fifteen years | $744,000 | 5,682 |
| Over fifteen years | $3,323,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 3,848 |
| 1999-12-31 | Rank | |
| Total debt securities | $292,485,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,074,000 | 136 |
| Over three months through twelve months | $11,498,000 | 220 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $70,000 | 2,485 |
| Over five years through fifteen years | $1,183,000 | 2,103 |
| Over fifteen years | $180,756,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,082 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $74,014,000 | 97 |
| Over three months through twelve months | $924,000 | 4,640 |
| Over one year through three years | $2,942,000 | 4,522 |
| Over three years through five years | $1,501,000 | 5,606 |
| Over five years through fifteen years | $1,067,000 | 5,607 |
| Over fifteen years | $3,034,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,888,000 | 149 |
| 1998-12-31 | Rank | |
| Total debt securities | $332,359,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,811,000 | 144 |
| Over three months through twelve months | $15,192,000 | 208 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $154,000 | 2,397 |
| Over five years through fifteen years | $1,486,000 | 1,915 |
| Over fifteen years | $277,133,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,391,000 | 1,022 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 3,272 |
| Over three months through twelve months | $920,000 | 5,287 |
| Over one year through three years | $6,020,000 | 2,583 |
| Over three years through five years | $3,016,000 | 3,648 |
| Over five years through fifteen years | $2,458,000 | 4,433 |
| Over fifteen years | $3,424,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 4,265 |
| 1997-12-31 | Rank | |
| Total debt securities | $322,162,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,729,000 | 118 |
| Over three months through twelve months | $21,590,000 | 179 |
| Over one year through three years | $54,000 | 2,925 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $2,741,000 | 1,244 |
| Over fifteen years | $260,630,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 873 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $284,000 | 8,063 |
| Over one year through three years | $2,204,000 | 6,013 |
| Over three years through five years | $1,635,000 | 5,111 |
| Over five years through fifteen years | $1,117,000 | 5,318 |
| Over fifteen years | $3,038,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 7,043 |
| 1996-12-31 | Rank | |
| Total debt securities | $244,077,000 | 524 |
| 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 | $8,834,000 | 1,891 |
| 1995-12-31 | Rank | |
| Total debt securities | $211,685,000 | 622 |
| 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 | $13,180,000 | 1,693 |
| 1994-12-31 | Rank | |
| Total debt securities | $214,884,000 | 639 |
| 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 | $280,000 | 9,740 |
| 1993-12-31 | Rank | |
| Total debt securities | $236,354,000 | 610 |
| 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 | $2,166,000 | 6,417 |
| 1992-12-31 | Rank | |
| Total debt securities | $294,781,000 | 503 |
| 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 | $3,902,000 | 4,810 |