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Foothills Bank & Trust, Total Debt Securities

2018-09-30Rank
Total debt securities$48,160,0002,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$743,000965
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,498,0002,084
Over three months through twelve months$10,922,000569
Over one year through three years$21,461,000654
Over three years through five years$13,536,000890
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,420,000676
2018-06-30Rank
Total debt securities$48,383,0002,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$851,0002,401
Other debt securities
Three months or less$03,725
Over three months through twelve months$7,463,000815
Over one year through three years$26,448,000553
Over three years through five years$13,621,000899
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,463,0001,020
2018-03-31Rank
Total debt securities$50,580,0002,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$962,000768
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$3,492,0001,380
Over three months through twelve months$4,479,0001,195
Over one year through three years$26,041,000556
Over three years through five years$14,643,000853
Over five years through fifteen years$963,0004,128
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,972,000974
2017-12-31Rank
Total debt securities$51,141,0002,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$1,099,000672
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$4,990,0001,061
Over one year through three years$26,273,000556
Over three years through five years$17,798,000711
Over five years through fifteen years$981,0004,184
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,990,0001,369
2017-09-30Rank
Total debt securities$50,651,0002,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$1,234,000627
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$4,472,0001,206
Over three months through twelve months$3,493,0001,348
Over one year through three years$20,963,000690
Over three years through five years$17,998,000694
Over five years through fifteen years$2,491,0003,784
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,965,000931
2017-06-30Rank
Total debt securities$49,849,0002,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$802,000799
Over five years through fifteen years$569,0003,479
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$7,967,000726
Over one year through three years$19,014,000774
Over three years through five years$19,010,000679
Over five years through fifteen years$2,487,0003,812
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,967,000923
2017-03-31Rank
Total debt securities$51,382,0002,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$886,000781
Over five years through fifteen years$619,0003,496
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$4,483,0001,121
Over one year through three years$18,994,000790
Over three years through five years$20,954,000628
Over five years through fifteen years$5,446,0003,166
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,482,0001,389
2016-12-31Rank
Total debt securities$49,041,0002,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$974,000738
Over five years through fifteen years$674,0003,456
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$4,489,0001,084
Over one year through three years$18,998,000792
Over three years through five years$18,451,000688
Over five years through fifteen years$5,455,0003,164
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,489,0001,360
2016-09-30Rank
Total debt securities$47,799,0002,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,830,0002,914
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$18,152,000809
Over three years through five years$20,686,000614
Over five years through fifteen years$7,131,0002,874
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$45,094,0002,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$2,010,0002,895
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$12,134,0001,164
Over three years through five years$21,297,000646
Over five years through fifteen years$9,653,0002,511
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$49,045,0002,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$2,168,0002,896
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$9,063,0001,495
Over three years through five years$20,644,000709
Over five years through fifteen years$17,170,0001,796
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$54,843,0002,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$2,325,0002,882
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$3,005,0001,301
Over three months through twelve months$04,032
Over one year through three years$7,499,0001,682
Over three years through five years$19,016,000826
Over five years through fifteen years$22,998,0001,455
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,005,0001,545
2015-09-30Rank
Total debt securities$49,721,0002,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$45,0001,752
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$2,536,0002,833
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$160,0003,579
Over three months through twelve months$3,014,0001,175
Over one year through three years$6,031,0001,913
Over three years through five years$17,804,000877
Over five years through fifteen years$20,131,0001,649
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,219,0001,469
2015-06-30Rank
Total debt securities$47,150,0002,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$125,0001,661
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,731,0002,829
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$3,196,0001,106
Over one year through three years$3,542,0002,598
Over three years through five years$17,700,000898
Over five years through fifteen years$19,856,0001,668
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,321,0001,421
2015-03-31Rank
Total debt securities$44,611,0002,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$140,0001,626
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,979,0002,810
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$3,217,0001,142
Over one year through three years$05,077
Over three years through five years$16,512,000934
Over five years through fifteen years$21,763,0001,556
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,357,0001,417
2014-12-31Rank
Total debt securities$49,376,0002,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$166,0001,344
Over three years through five years$02,525
Over five years through fifteen years$3,166,0002,819
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$201,0003,641
Over one year through three years$3,033,0002,618
Over three years through five years$15,368,000975
Over five years through fifteen years$27,442,0001,315
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0003,936
2014-09-30Rank
Total debt securities$49,342,0002,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$167,0001,385
Over three years through five years$02,620
Over five years through fifteen years$3,357,0002,859
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$2,003,0001,744
Over three months through twelve months$04,206
Over one year through three years$3,255,0002,422
Over three years through five years$11,918,0001,251
Over five years through fifteen years$28,642,0001,327
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0001,931
2014-06-30Rank
Total debt securities$45,722,0002,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$175,0001,438
Over three years through five years$02,719
Over five years through fifteen years$1,372,0003,617
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,436,0002,010
Over three months through twelve months$2,007,0001,598
Over one year through three years$3,279,0002,310
Over three years through five years$2,000,0003,561
Over five years through fifteen years$35,453,0001,107
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$42,887,0002,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$193,0001,455
Over three years through five years$02,764
Over five years through fifteen years$1,444,0003,612
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$3,515,0001,091
Over one year through three years$3,296,0002,320
Over three years through five years$1,989,0003,536
Over five years through fifteen years$32,450,0001,216
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,515,0001,412
2013-12-31Rank
Total debt securities$40,106,0003,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$269,0001,423
Over three years through five years$02,839
Over five years through fifteen years$1,504,0003,567
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$3,598,0001,133
Over one year through three years$3,315,0002,349
Over three years through five years$1,980,0003,465
Over five years through fifteen years$29,440,0001,303
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,597,0001,449
2013-09-30Rank
Total debt securities$37,640,0003,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$271,0001,451
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$1,724,0001,888
Over one year through three years$5,353,0001,745
Over three years through five years$05,375
Over five years through fifteen years$30,292,0001,275
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,724,0002,317
2013-06-30Rank
Total debt securities$37,725,0003,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$465,0001,292
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$7,257,0001,380
Over three years through five years$2,513,0002,982
Over five years through fifteen years$27,490,0001,386
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$31,118,0003,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$471,0001,303
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$7,458,0001,336
Over three years through five years$5,037,0001,974
Over five years through fifteen years$18,152,0001,995
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$33,691,0003,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$506,0001,316
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$753,0002,784
Over three months through twelve months$04,596
Over one year through three years$4,539,0001,941
Over three years through five years$8,149,0001,303
Over five years through fifteen years$19,744,0001,754
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,356
2012-09-30Rank
Total debt securities$34,220,0003,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$571,0001,268
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$206,0003,818
Over three months through twelve months$761,0002,959
Over one year through three years$4,279,0002,021
Over three years through five years$8,665,0001,275
Over five years through fifteen years$19,738,0001,673
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,0003,147
2012-06-30Rank
Total debt securities$36,000,0003,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$583,0001,214
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$997,0002,773
Over one year through three years$4,444,0002,017
Over three years through five years$6,157,0001,738
Over five years through fifteen years$23,819,0001,365
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$38,050,0003,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$634,0001,136
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$301,0003,358
Over three months through twelve months$1,030,0002,600
Over one year through three years$2,619,0002,773
Over three years through five years$598,0004,762
Over five years through fifteen years$32,868,000989
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,330,0002,641
2011-12-31Rank
Total debt securities$38,124,0003,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$553,000888
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$776,000877
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$709,0002,410
Over three months through twelve months$613,0002,996
Over one year through three years$3,496,0002,299
Over three years through five years$6,533,0001,602
Over five years through fifteen years$25,444,0001,170
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,874,0002,127
2011-09-30Rank
Total debt securities$34,955,0003,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$806,000853
Over one year through three years$02,426
Over three years through five years$844,000856
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,963
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,128,0002,282
Over one year through three years$1,851,0003,174
Over three years through five years$6,634,0001,554
Over five years through fifteen years$23,677,0001,203
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,933,0002,105
2011-06-30Rank
Total debt securities$35,564,0003,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$601,000876
Over three months through twelve months$928,000845
Over one year through three years$02,447
Over three years through five years$902,000778
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$310,0002,535
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,195,0002,291
Over one year through three years$1,125,0003,816
Over three years through five years$10,476,0001,112
Over five years through fifteen years$20,027,0001,438
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,724,0001,687
2011-03-31Rank
Total debt securities$30,642,0003,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,439,000601
Over three months through twelve months$1,833,000555
Over one year through three years$02,440
Over three years through five years$886,000827
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$633,0002,332
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$855,0002,627
Over one year through three years$1,561,0003,517
Over three years through five years$10,604,0001,105
Over five years through fifteen years$12,831,0002,057
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,127,0001,305
2010-12-31Rank
Total debt securities$28,049,0003,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$899,000714
Over three months through twelve months$2,668,000488
Over one year through three years$1,290,000662
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$681,0002,295
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$2,574,0002,812
Over three years through five years$10,882,0001,010
Over five years through fifteen years$9,055,0002,533
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,568,0001,490
2010-09-30Rank
Total debt securities$31,923,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$401,0001,091
Over three months through twelve months$4,206,000350
Over one year through three years$1,462,000590
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$721,0002,362
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$3,796,0002,262
Over three years through five years$11,638,000913
Over five years through fifteen years$9,699,0002,399
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,606,0001,208
2010-06-30Rank
Total debt securities$32,318,0003,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$4,829,000336
Over one year through three years$2,859,000346
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$768,0002,274
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$6,197,0001,696
Over three years through five years$9,670,0001,113
Over five years through fifteen years$7,995,0002,720
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,829,0001,227
2010-03-31Rank
Total debt securities$26,723,0003,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$579,0001,072
Over three months through twelve months$2,816,000545
Over one year through three years$6,075,000190
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$809,0002,254
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$4,225,0002,217
Over three years through five years$9,157,0001,154
Over five years through fifteen years$3,062,0004,020
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,395,0001,686
2009-12-31Rank
Total debt securities$26,213,0003,738
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$2,490,000642
Over one year through three years$8,428,000153
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$948,0002,166
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$3,665,0002,431
Over three years through five years$6,573,0001,387
Over five years through fifteen years$4,109,0003,610
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,490,0002,113
2009-09-30Rank
Total debt securities$25,690,0003,812
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$1,107,0001,120
Over one year through three years$9,323,000166
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,117,0002,063
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$3,285,0002,554
Over three years through five years$5,692,0001,568
Over five years through fifteen years$5,166,0003,293
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,107,0003,299
2009-06-30Rank
Total debt securities$21,054,0004,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,0001,611
Over three months through twelve months$1,047,0001,085
Over one year through three years$9,921,000195
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,279,0001,932
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,330,0003,995
Over three years through five years$5,179,0001,611
Over five years through fifteen years$2,176,0004,338
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,169,0003,239
2009-03-31Rank
Total debt securities$21,818,0004,188
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$166,0002,125
Over one year through three years$12,278,000197
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$491,0002,372
Over three years$02,424
Other debt securities
Three months or less$1,009,0002,268
Over three months through twelve months$05,122
Over one year through three years$1,451,0003,847
Over three years through five years$5,401,0001,555
Over five years through fifteen years$1,022,0004,969
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,174,0003,396
2008-12-31Rank
Total debt securities$24,088,0003,939
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$186,0002,068
Over one year through three years$11,147,000220
Over three years through five years$2,189,000750
Over five years through fifteen years$04,593
Over fifteen years$03,698
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$1,006,0002,287
Over three months through twelve months$1,017,0003,007
Over one year through three years$1,505,0003,829
Over three years through five years$7,038,0001,242
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,209,0002,524
2008-09-30Rank
Total debt securities$27,106,0003,595
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$03,257
Over one year through three years$11,532,000209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
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$1,002,0002,393
Over three months through twelve months$2,017,0001,999
Over one year through three years$2,510,0002,979
Over three years through five years$8,032,0001,120
Over five years through fifteen years$2,013,0004,415
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,019,0002,099
2008-06-30Rank
Total debt securities$22,170,0004,134
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$03,361
Over one year through three years$3,350,000640
Over three years through five years$2,520,000568
Over five years through fifteen years$04,639
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$904,0002,788
Over three months through twelve months$3,030,0001,578
Over one year through three years$2,510,0003,050
Over three years through five years$5,340,0001,659
Over five years through fifteen years$4,516,0003,469
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,934,0001,878
2008-03-31Rank
Total debt securities$15,095,0005,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,566,000588
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
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$05,023
Over three months through twelve months$4,953,0001,215
Over one year through three years$4,558,0002,123
Over three years through five years$2,016,0003,311
Over five years through fifteen years$2,002,0004,510
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,519,0001,446
2007-12-31Rank
Total debt securities$13,980,0005,260
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$1,987,000710
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
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$600,0003,780
Over three months through twelve months$3,888,0002,089
Over one year through three years$6,500,0002,013
Over three years through five years$1,005,0004,565
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,475,0001,947
2007-09-30Rank
Total debt securities$7,989,0006,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,501,0003,904
Over one year through three years$6,488,0002,328
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,501,0004,599
2007-06-30Rank
Total debt securities$2,468,0007,719
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$593,0005,305
Over one year through three years$1,875,0005,016
Over three years through five years$06,180
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$593,0005,616