Home > Wheatland Bank > Total Debt Securities

Wheatland Bank, Total Debt Securities

2010-03-31Rank
Total debt securities$2,367,0007,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$1,489,0002,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$364,0003,760
Over one year through three years$05,697
Over three years through five years$514,0004,798
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$364,0004,443
2009-12-31Rank
Total debt securities$14,409,0005,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$825,0001,278
Over one year through three years$526,0001,267
Over three years through five years$02,776
Over five years through fifteen years$2,021,0002,774
Over fifteen years$3,017,0002,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,006,0001,989
Over three months through twelve months$1,888,0001,903
Over one year through three years$3,586,0002,467
Over three years through five years$1,540,0003,560
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,719,0001,618
2009-09-30Rank
Total debt securities$19,946,0004,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$716,0001,394
Over one year through three years$855,0001,128
Over three years through five years$02,874
Over five years through fifteen years$2,088,0002,787
Over fifteen years$3,704,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$2,002,0001,391
Over three months through twelve months$2,913,0001,405
Over one year through three years$4,573,0002,065
Over three years through five years$2,069,0003,119
Over five years through fifteen years$1,026,0005,023
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,631,0001,171
2009-06-30Rank
Total debt securities$22,822,0004,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$163,0002,262
Over one year through three years$1,649,000947
Over three years through five years$02,925
Over five years through fifteen years$2,246,0002,751
Over fifteen years$4,123,0001,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$2,045,0001,820
Over one year through three years$7,480,0001,428
Over three years through five years$4,085,0001,975
Over five years through fifteen years$1,031,0004,969
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,208,0002,313
2009-03-31Rank
Total debt securities$37,149,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$409,0001,228
Over three months through twelve months$03,167
Over one year through three years$2,070,000900
Over three years through five years$02,918
Over five years through fifteen years$2,410,0002,750
Over fifteen years$4,841,0001,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$3,001,0001,175
Over three months through twelve months$3,029,0001,342
Over one year through three years$16,251,000631
Over three years through five years$4,101,0001,969
Over five years through fifteen years$1,037,0004,951
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,439,0001,110
2008-12-31Rank
Total debt securities$60,331,0001,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$492,0001,450
Over one year through three years$2,216,000889
Over three years through five years$02,944
Over five years through fifteen years$2,432,0002,717
Over fifteen years$5,027,0001,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$6,011,000660
Over three months through twelve months$7,030,000737
Over one year through three years$24,433,000375
Over three years through five years$11,645,000706
Over five years through fifteen years$1,045,0004,939
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,533,000596
2008-09-30Rank
Total debt securities$43,448,0002,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$575,0001,279
Over one year through three years$2,318,000856
Over three years through five years$02,837
Over five years through fifteen years$2,392,0002,688
Over fifteen years$2,012,0002,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$23,623,000358
Over three years through five years$10,005,000893
Over five years through fifteen years$2,523,0004,160
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$575,0004,439
2008-06-30Rank
Total debt securities$35,253,0003,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$634,0001,260
Over one year through three years$2,133,000907
Over three years through five years$288,0001,965
Over five years through fifteen years$438,0003,914
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$19,378,000467
Over three years through five years$10,353,000845
Over five years through fifteen years$2,029,0004,462
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$634,0004,594
2008-03-31Rank
Total debt securities$23,256,0003,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$2,130,000919
Over three years through five years$911,0001,169
Over five years through fifteen years$493,0003,744
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,002,0002,741
Over three months through twelve months$125,0005,381
Over one year through three years$8,915,0001,153
Over three years through five years$7,592,0001,120
Over five years through fifteen years$2,088,0004,439
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,127,0004,139
2007-12-31Rank
Total debt securities$9,120,0006,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$496,0003,518
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,808,0003,441
Over one year through three years$2,254,0004,082
Over three years through five years$2,520,0003,108
Over five years through fifteen years$2,042,0004,320
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,808,0004,187
2007-09-30Rank
Total debt securities$7,440,0006,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,974,0003,527
Over one year through three years$1,944,0004,798
Over three years through five years$3,013,0002,903
Over five years through fifteen years$509,0005,414
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,974,0004,214
2007-06-30Rank
Total debt securities$6,635,0006,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,435,0004,208
Over one year through three years$2,461,0004,489
Over three years through five years$2,739,0003,140
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,435,0004,683
2007-03-31Rank
Total debt securities$2,998,0007,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$1,000,0005,828
Over three years through five years$1,998,0003,725
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608