Home > Foothills Bank > Total Debt Securities
Foothills Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $9,454,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,303 |
| Over three months through twelve months | $53,000 | 2,238 |
| Over one year through three years | $1,401,000 | 1,153 |
| Over three years through five years | $772,000 | 2,183 |
| Over five years through fifteen years | $2,526,000 | 2,182 |
| Over fifteen years | $933,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,573 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,658 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,284,000 | 4,656 |
| Over five years through fifteen years | $2,230,000 | 3,851 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,986 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,947,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,119 |
| Over three months through twelve months | $46,000 | 2,268 |
| Over one year through three years | $1,558,000 | 975 |
| Over three years through five years | $865,000 | 2,059 |
| Over five years through fifteen years | $2,646,000 | 2,294 |
| Over fifteen years | $1,017,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,600 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $180,000 | 5,778 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,290,000 | 4,782 |
| Over five years through fifteen years | $2,239,000 | 3,879 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,887 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,294,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,293 |
| Over three months through twelve months | $56,000 | 2,199 |
| Over one year through three years | $1,387,000 | 885 |
| Over three years through five years | $1,235,000 | 1,747 |
| Over five years through fifteen years | $2,601,000 | 2,415 |
| Over fifteen years | $1,087,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,552 |
| Over three years | $91,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $182,000 | 5,657 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $979,000 | 5,290 |
| Over five years through fifteen years | $2,578,000 | 3,761 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,850 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,113,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $65,000 | 2,194 |
| Over one year through three years | $1,122,000 | 869 |
| Over three years through five years | $1,051,000 | 1,853 |
| Over five years through fifteen years | $1,864,000 | 2,767 |
| Over fifteen years | $1,185,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,672 |
| Over three years | $94,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $183,000 | 5,541 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $828,000 | 5,529 |
| Over five years through fifteen years | $2,612,000 | 3,838 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,712 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,844,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $86,000 | 2,080 |
| Over one year through three years | $1,184,000 | 730 |
| Over three years through five years | $1,039,000 | 1,852 |
| Over five years through fifteen years | $2,125,000 | 2,671 |
| Over fifteen years | $1,287,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $190,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $186,000 | 6,906 |
| Over three years through five years | $733,000 | 5,774 |
| Over five years through fifteen years | $3,005,000 | 3,744 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,549,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,235 |
| Over three months through twelve months | $112,000 | 1,994 |
| Over one year through three years | $90,000 | 1,987 |
| Over three years through five years | $2,370,000 | 1,185 |
| Over five years through fifteen years | $2,246,000 | 2,633 |
| Over fifteen years | $1,390,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $73,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,245 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $187,000 | 6,889 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,820,000 | 3,966 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,283,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,044 |
| Over three months through twelve months | $87,000 | 2,071 |
| Over one year through three years | $98,000 | 1,835 |
| Over three years through five years | $1,766,000 | 1,434 |
| Over five years through fifteen years | $2,511,000 | 2,499 |
| Over fifteen years | $1,614,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,775 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,770 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $412,000 | 6,505 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,195,000 | 4,251 |
| Over fifteen years | $224,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,749 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,585,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $169,000 | 1,836 |
| Over one year through three years | $117,000 | 1,693 |
| Over three years through five years | $1,560,000 | 1,472 |
| Over five years through fifteen years | $2,446,000 | 2,496 |
| Over fifteen years | $2,334,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $77,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $205,000 | 5,463 |
| Over one year through three years | $223,000 | 6,856 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,901,000 | 3,503 |
| Over fifteen years | $528,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,071,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $269,000 | 1,566 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $1,587,000 | 1,379 |
| Over five years through fifteen years | $2,159,000 | 2,585 |
| Over fifteen years | $2,554,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,914 |
| Over three years | $83,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,127 |
| Over three months through twelve months | $208,000 | 5,576 |
| Over one year through three years | $225,000 | 6,793 |
| Over three years through five years | $256,000 | 6,499 |
| Over five years through fifteen years | $3,729,000 | 3,577 |
| Over fifteen years | $706,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,656 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,400,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $217,000 | 1,757 |
| Over one year through three years | $185,000 | 1,346 |
| Over three years through five years | $1,988,000 | 1,190 |
| Over five years through fifteen years | $2,023,000 | 2,623 |
| Over fifteen years | $2,674,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,501 |
| Over three years | $129,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $210,000 | 5,731 |
| Over one year through three years | $228,000 | 6,801 |
| Over three years through five years | $258,000 | 6,418 |
| Over five years through fifteen years | $3,329,000 | 3,584 |
| Over fifteen years | $527,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,416,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,076 |
| Over three months through twelve months | $98,000 | 2,251 |
| Over one year through three years | $229,000 | 1,256 |
| Over three years through five years | $1,734,000 | 1,199 |
| Over five years through fifteen years | $1,678,000 | 2,717 |
| Over fifteen years | $2,542,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,422 |
| Over three years | $112,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $601,000 | 6,317 |
| Over three years through five years | $260,000 | 6,461 |
| Over five years through fifteen years | $3,181,000 | 3,486 |
| Over fifteen years | $1,003,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,694 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,439,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,709 |
| Over three months through twelve months | $246,000 | 1,863 |
| Over one year through three years | $217,000 | 1,312 |
| Over three years through five years | $933,000 | 1,534 |
| Over five years through fifteen years | $1,025,000 | 3,122 |
| Over fifteen years | $2,563,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,606 |
| Over three years | $308,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,499 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $444,000 | 6,741 |
| Over three years through five years | $260,000 | 6,481 |
| Over five years through fifteen years | $3,038,000 | 3,449 |
| Over fifteen years | $2,109,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,804 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,417,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,564 |
| Over three months through twelve months | $298,000 | 1,794 |
| Over one year through three years | $427,000 | 1,196 |
| Over three years through five years | $633,000 | 1,304 |
| Over five years through fifteen years | $440,000 | 3,449 |
| Over fifteen years | $1,359,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 3,012 |
| Over three years | $924,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $791,000 | 3,238 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $213,000 | 7,196 |
| Over three years through five years | $682,000 | 5,973 |
| Over five years through fifteen years | $2,884,000 | 3,713 |
| Over fifteen years | $1,339,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,400,000 | 7,135 |
| 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 | 2,886 |
| Over three months through twelve months | $479,000 | 1,753 |
| Over one year through three years | $439,000 | 1,145 |
| Over three years through five years | $79,000 | 1,982 |
| Over five years through fifteen years | $820,000 | 2,315 |
| Over fifteen years | $178,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $296,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,789 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $898,000 | 7,005 |
| Over three years through five years | $401,000 | 6,879 |
| Over five years through fifteen years | $2,932,000 | 3,884 |
| Over fifteen years | $708,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 4,446 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,687,000 | 7,980 |
| 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 | 2,773 |
| Over three months through twelve months | $403,000 | 2,196 |
| Over one year through three years | $562,000 | 964 |
| Over three years through five years | $218,000 | 1,957 |
| Over five years through fifteen years | $977,000 | 2,295 |
| Over fifteen years | $199,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $333,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,216 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $692,000 | 7,210 |
| Over three years through five years | $490,000 | 7,071 |
| Over five years through fifteen years | $1,184,000 | 5,508 |
| Over fifteen years | $770,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,887,000 | 7,936 |
| 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 | 3,090 |
| Over three months through twelve months | $351,000 | 2,490 |
| Over one year through three years | $677,000 | 1,246 |
| Over three years through five years | $321,000 | 1,911 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $429,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 2,702 |
| Over three months through twelve months | $204,000 | 7,246 |
| Over one year through three years | $607,000 | 7,254 |
| Over three years through five years | $1,508,000 | 5,140 |
| Over five years through fifteen years | $934,000 | 5,917 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 7,715 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,854,000 | 8,739 |
| 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 | 3,237 |
| Over three months through twelve months | $192,000 | 3,130 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $392,000 | 1,803 |
| Over five years through fifteen years | $490,000 | 2,891 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $186,000 | 3,230 |
| Other debt securities | ||
| Three months or less | $537,000 | 5,587 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,153,000 | 7,401 |
| Over three years through five years | $1,852,000 | 4,879 |
| Over five years through fifteen years | $1,052,000 | 5,407 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 7,755 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,939,000 | 10,805 |
| 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 | 9,531 |