Home > Wheatland Bank > Total Debt Securities
Wheatland Bank, Total Debt Securities
2010-03-31 | Rank | |
Total debt securities | $2,367,000 | 7,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $1,489,000 | 2,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $364,000 | 3,760 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $514,000 | 4,798 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $364,000 | 4,443 |
2009-12-31 | Rank | |
Total debt securities | $14,409,000 | 5,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $825,000 | 1,278 |
Over one year through three years | $526,000 | 1,267 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,021,000 | 2,774 |
Over fifteen years | $3,017,000 | 2,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,006,000 | 1,989 |
Over three months through twelve months | $1,888,000 | 1,903 |
Over one year through three years | $3,586,000 | 2,467 |
Over three years through five years | $1,540,000 | 3,560 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,719,000 | 1,618 |
2009-09-30 | Rank | |
Total debt securities | $19,946,000 | 4,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $716,000 | 1,394 |
Over one year through three years | $855,000 | 1,128 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,088,000 | 2,787 |
Over fifteen years | $3,704,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,391 |
Over three months through twelve months | $2,913,000 | 1,405 |
Over one year through three years | $4,573,000 | 2,065 |
Over three years through five years | $2,069,000 | 3,119 |
Over five years through fifteen years | $1,026,000 | 5,023 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,631,000 | 1,171 |
2009-06-30 | Rank | |
Total debt securities | $22,822,000 | 4,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $163,000 | 2,262 |
Over one year through three years | $1,649,000 | 947 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,246,000 | 2,751 |
Over fifteen years | $4,123,000 | 1,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $2,045,000 | 1,820 |
Over one year through three years | $7,480,000 | 1,428 |
Over three years through five years | $4,085,000 | 1,975 |
Over five years through fifteen years | $1,031,000 | 4,969 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,208,000 | 2,313 |
2009-03-31 | Rank | |
Total debt securities | $37,149,000 | 2,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $409,000 | 1,228 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $2,070,000 | 900 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,410,000 | 2,750 |
Over fifteen years | $4,841,000 | 1,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $3,001,000 | 1,175 |
Over three months through twelve months | $3,029,000 | 1,342 |
Over one year through three years | $16,251,000 | 631 |
Over three years through five years | $4,101,000 | 1,969 |
Over five years through fifteen years | $1,037,000 | 4,951 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,439,000 | 1,110 |
2008-12-31 | Rank | |
Total debt securities | $60,331,000 | 1,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $492,000 | 1,450 |
Over one year through three years | $2,216,000 | 889 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,432,000 | 2,717 |
Over fifteen years | $5,027,000 | 1,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $6,011,000 | 660 |
Over three months through twelve months | $7,030,000 | 737 |
Over one year through three years | $24,433,000 | 375 |
Over three years through five years | $11,645,000 | 706 |
Over five years through fifteen years | $1,045,000 | 4,939 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,533,000 | 596 |
2008-09-30 | Rank | |
Total debt securities | $43,448,000 | 2,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $575,000 | 1,279 |
Over one year through three years | $2,318,000 | 856 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,392,000 | 2,688 |
Over fifteen years | $2,012,000 | 2,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $23,623,000 | 358 |
Over three years through five years | $10,005,000 | 893 |
Over five years through fifteen years | $2,523,000 | 4,160 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 4,439 |
2008-06-30 | Rank | |
Total debt securities | $35,253,000 | 3,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $634,000 | 1,260 |
Over one year through three years | $2,133,000 | 907 |
Over three years through five years | $288,000 | 1,965 |
Over five years through fifteen years | $438,000 | 3,914 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $19,378,000 | 467 |
Over three years through five years | $10,353,000 | 845 |
Over five years through fifteen years | $2,029,000 | 4,462 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $634,000 | 4,594 |
2008-03-31 | Rank | |
Total debt securities | $23,256,000 | 3,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $2,130,000 | 919 |
Over three years through five years | $911,000 | 1,169 |
Over five years through fifteen years | $493,000 | 3,744 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,741 |
Over three months through twelve months | $125,000 | 5,381 |
Over one year through three years | $8,915,000 | 1,153 |
Over three years through five years | $7,592,000 | 1,120 |
Over five years through fifteen years | $2,088,000 | 4,439 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,127,000 | 4,139 |
2007-12-31 | Rank | |
Total debt securities | $9,120,000 | 6,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $496,000 | 3,518 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,808,000 | 3,441 |
Over one year through three years | $2,254,000 | 4,082 |
Over three years through five years | $2,520,000 | 3,108 |
Over five years through fifteen years | $2,042,000 | 4,320 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,808,000 | 4,187 |
2007-09-30 | Rank | |
Total debt securities | $7,440,000 | 6,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,974,000 | 3,527 |
Over one year through three years | $1,944,000 | 4,798 |
Over three years through five years | $3,013,000 | 2,903 |
Over five years through fifteen years | $509,000 | 5,414 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,974,000 | 4,214 |
2007-06-30 | Rank | |
Total debt securities | $6,635,000 | 6,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,435,000 | 4,208 |
Over one year through three years | $2,461,000 | 4,489 |
Over three years through five years | $2,739,000 | 3,140 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,435,000 | 4,683 |
2007-03-31 | Rank | |
Total debt securities | $2,998,000 | 7,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,000,000 | 5,828 |
Over three years through five years | $1,998,000 | 3,725 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |