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Vantage Point Bank, Total Debt Securities

2013-12-31Rank
Total debt securities$11,132,0005,306
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$02,310
Over three years through five years$02,839
Over five years through fifteen years$4,410,0002,553
Over fifteen years$587,0003,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$973,0002,040
Over three years$1,112,0002,421
Other debt securities
Three months or less$3,000,0001,480
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$1,050,0005,154
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,653
2013-09-30Rank
Total debt securities$13,518,0005,099
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$02,357
Over three years through five years$02,846
Over five years through fifteen years$4,522,0002,510
Over fifteen years$654,0003,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,041,0002,059
Over three years$1,160,0002,330
Other debt securities
Three months or less$5,000,0001,088
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$1,141,0005,184
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,187
2013-06-30Rank
Total debt securities$17,083,0004,745
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$02,355
Over three years through five years$02,752
Over five years through fifteen years$3,649,0002,661
Over fifteen years$749,0003,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,060,0002,265
Over three years$1,366,0002,153
Other debt securities
Three months or less$9,000,000689
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$1,259,0005,120
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,000,000757
2013-03-31Rank
Total debt securities$6,998,0005,847
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$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$885,0003,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,267,0002,308
Over three years$1,937,0001,904
Other debt securities
Three months or less$750,0002,831
Over three months through twelve months$806,0002,883
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$1,353,0005,072
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,343
2012-12-31Rank
Total debt securities$6,799,0005,901
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$02,504
Over five years through fifteen years$04,805
Over fifteen years$1,023,0002,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,381,0002,067
Over three years$1,139,0002,130
Other debt securities
Three months or less$04,361
Over three months through twelve months$802,0002,932
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,454,0005,020
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$8,463,0005,791
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$02,435
Over five years through fifteen years$04,885
Over fifteen years$1,171,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,876,0002,007
Over three years$2,089,0001,891
Other debt securities
Three months or less$04,440
Over three months through twelve months$784,0002,929
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,543,0004,987
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$10,917,0005,554
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$02,379
Over five years through fifteen years$04,930
Over fifteen years$1,334,0002,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,606,0002,048
Over three years$3,481,0001,581
Other debt securities
Three months or less$781,0002,696
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$2,715,0004,506
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$18,406,0004,726
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$02,335
Over five years through fifteen years$04,957
Over fifteen years$1,555,0002,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,806,0001,598
Over three years$3,391,0001,655
Other debt securities
Three months or less$777,0002,587
Over three months through twelve months$04,770
Over one year through three years$272,0005,041
Over three years through five years$05,565
Over five years through fifteen years$3,746,0004,183
Over fifteen years$3,859,0001,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$14,089,0005,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$631,0002,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,400,0001,559
Over three years$4,143,0001,306
Other debt securities
Three months or less$762,0002,335
Over three months through twelve months$04,473
Over one year through three years$269,0004,759
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$3,884,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$17,238,0004,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$736,0002,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,391,0001,172
Over three years$4,361,0001,363
Other debt securities
Three months or less$799,0002,387
Over three months through twelve months$04,478
Over one year through three years$265,0004,839
Over three years through five years$05,276
Over five years through fifteen years$1,000,0004,989
Over fifteen years$3,686,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$21,928,0004,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$1,792,0002,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,384,000937
Over three years$4,514,0001,452
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$264,0004,930
Over three years through five years$05,392
Over five years through fifteen years$1,767,0004,655
Over fifteen years$6,207,000875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$21,484,0004,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$1,797,0002,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,171,000998
Over three years$8,155,000981
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$1,002,0005,008
Over fifteen years$3,359,0001,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$19,515,0004,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$1,877,0002,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,821,000970
Over three years$6,237,0001,052
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$3,580,0001,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$19,939,0004,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$1,082,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,681,000954
Over three years$6,763,000884
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$503,0005,323
Over fifteen years$1,910,0001,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$23,141,0004,018
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$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$2,302,0001,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,045,000946
Over three years$10,286,000679
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$1,002,0004,198
Over five years through fifteen years$506,0005,356
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$22,170,0004,162
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$1,382,0002,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,026,000929
Over three years$10,983,000652
Other debt securities
Three months or less$281,0003,365
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$498,0005,402
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0004,609
2009-12-31Rank
Total debt securities$19,836,0004,388
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$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$1,439,0002,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,204,000895
Over three years$8,611,000729
Other debt securities
Three months or less$582,0002,569
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
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$302,0004,672
2009-09-30Rank
Total debt securities$21,417,0004,231
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$03,216
Over one year through three years$02,648
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$10,090,000852
Over three years$9,805,000657
Other debt securities
Three months or less$507,0002,809
Over three months through twelve months$307,0003,979
Over one year through three years$708,0004,682
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$814,0003,780
2009-06-30Rank
Total debt securities$23,969,0003,932
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$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$2,389,0002,689
Over fifteen years$1,601,0002,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,831,000866
Over three years$9,635,000691
Other debt securities
Three months or less$04,375
Over three months through twelve months$820,0003,097
Over one year through three years$693,0004,762
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$820,0003,804
2009-03-31Rank
Total debt securities$30,805,0003,368
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$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$4,184,0002,122
Over fifteen years$2,724,0002,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,349,000902
Over three years$11,262,000576
Other debt securities
Three months or less$295,0003,654
Over three months through twelve months$804,0003,156
Over one year through three years$662,0004,819
Over three years through five years$1,000,0004,228
Over five years through fifteen years$852,0005,110
Over fifteen years$673,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,099,0003,486
2008-12-31Rank
Total debt securities$31,511,0003,303
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$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$6,373,0001,595
Over fifteen years$2,876,0002,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,256,000856
Over three years$6,635,000864
Other debt securities
Three months or less$499,0003,204
Over three months through twelve months$1,513,0002,438
Over one year through three years$394,0005,305
Over three years through five years$3,425,0002,358
Over five years through fifteen years$1,868,0004,491
Over fifteen years$672,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,011,0002,693
2008-09-30Rank
Total debt securities$29,421,0003,406
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$03,209
Over three years through five years$02,837
Over five years through fifteen years$6,488,0001,514
Over fifteen years$2,833,0002,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,595,000749
Over three years$7,085,0001,005
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,400,0003,946
Over three years through five years$3,425,0002,388
Over five years through fifteen years$1,883,0004,504
Over fifteen years$712,0001,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$23,994,0003,926
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$03,281
Over three years through five years$02,760
Over five years through fifteen years$5,561,0001,676
Over fifteen years$2,835,0002,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,956,000812
Over three years$4,302,0001,277
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$1,000,0004,511
Over three years through five years$3,425,0002,395
Over five years through fifteen years$1,915,0004,557
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$27,791,0003,562
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$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,834,0002,361
Over fifteen years$1,004,0002,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,154,0001,090
Over three years$799,0002,168
Other debt securities
Three months or less$20,000,000334
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,000,000491
2007-12-31Rank
Total debt securities$29,995,0003,394
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$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$29,995,000280
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
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$29,995,000431