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Grasshopper Bank, N.A., Total Debt Securities

2024-12-31Rank
Total debt securities$125,013,0001,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$1,365,0002,520
Over fifteen years$11,001,0001,403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,281,000953
Over three years$10,075,0001,231
Other debt securities
Three months or less$995,0002,629
Over three months through twelve months$8,841,0001,077
Over one year through three years$25,544,000823
Over three years through five years$22,756,000654
Over five years through fifteen years$38,178,000914
Over fifteen years$1,977,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,986,0001,833
2024-09-30Rank
Total debt securities$127,243,0001,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$1,134,0002,655
Over fifteen years$11,852,0001,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,713,000952
Over three years$10,161,0001,198
Other debt securities
Three months or less$03,359
Over three months through twelve months$6,467,0001,369
Over one year through three years$29,028,000769
Over three years through five years$22,597,000695
Over five years through fifteen years$39,288,000913
Over fifteen years$2,003,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,972,0001,877
2024-06-30Rank
Total debt securities$130,520,0001,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$1,162,0002,652
Over fifteen years$11,786,0001,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$827,0001,697
Over three years$14,585,000970
Other debt securities
Three months or less$4,993,0001,310
Over three months through twelve months$3,466,0001,930
Over one year through three years$20,846,0001,041
Over three years through five years$23,649,000669
Over five years through fifteen years$46,837,000777
Over fifteen years$2,369,0001,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,463,0001,936
2024-03-31Rank
Total debt securities$126,552,0001,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$1,231,0002,610
Over fifteen years$12,104,0001,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$650,0001,752
Over three years$10,503,0001,167
Other debt securities
Three months or less$03,410
Over three months through twelve months$5,925,0001,380
Over one year through three years$22,364,0001,023
Over three years through five years$15,029,000973
Over five years through fifteen years$56,296,000677
Over fifteen years$2,450,0001,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,925,0001,662
2023-12-31Rank
Total debt securities$127,671,0001,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$1,306,0002,600
Over fifteen years$12,426,0001,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$679,0001,677
Over three years$5,926,0001,442
Other debt securities
Three months or less$03,421
Over three months through twelve months$9,904,000941
Over one year through three years$23,373,0001,000
Over three years through five years$13,396,0001,127
Over five years through fifteen years$58,202,000678
Over fifteen years$2,459,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,904,0001,189
2023-09-30Rank
Total debt securities$124,045,0001,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$1,320,0002,616
Over fifteen years$12,179,0001,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$710,0001,631
Over three years$5,843,0001,432
Other debt securities
Three months or less$03,344
Over three months through twelve months$4,857,0001,549
Over one year through three years$25,472,000922
Over three years through five years$17,355,000997
Over five years through fifteen years$53,849,000727
Over fifteen years$2,460,0001,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,857,0001,810
2023-06-30Rank
Total debt securities$121,252,0001,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$1,430,0002,623
Over fifteen years$12,770,0001,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,519,0001,298
Over three years$5,319,0001,489
Other debt securities
Three months or less$03,230
Over three months through twelve months$2,411,0002,101
Over one year through three years$15,672,0001,354
Over three years through five years$24,814,000749
Over five years through fifteen years$53,838,000756
Over fifteen years$3,479,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$122,515,0001,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$1,522,000202
Over three years through five years$13,064,000103
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$7,076,0001,388
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$17,404,0001,304
Over three years through five years$24,056,000829
Over five years through fifteen years$55,899,000791
Over fifteen years$3,494,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$124,211,0001,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$1,585,0002,664
Over fifteen years$13,284,0001,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$7,132,0001,384
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$16,355,0001,405
Over three years through five years$24,848,000808
Over five years through fifteen years$57,525,000788
Over fifteen years$3,482,0001,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$124,319,0001,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$1,644,0002,647
Over fifteen years$13,473,0001,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,185,0001,487
Over three years$6,131,0001,482
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$11,126,0001,780
Over three years through five years$29,989,000720
Over five years through fifteen years$57,287,000807
Over fifteen years$3,484,0001,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$92,531,0001,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$1,838,0002,627
Over fifteen years$14,359,0001,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,413,000848
Over three years$2,373,0001,962
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$8,334,0001,997
Over three years through five years$7,951,0002,037
Over five years through fifteen years$48,668,000980
Over fifteen years$3,595,0001,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$72,482,0002,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$2,014,0002,571
Over fifteen years$13,444,0001,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,679,0001,032
Over three years$3,020,0001,790
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$961,0003,556
Over three years through five years$8,685,0001,830
Over five years through fifteen years$35,570,0001,316
Over fifteen years$4,109,0001,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$79,079,0002,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,151,0002,838
Over fifteen years$15,331,0001,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,338,0001,786
Over three years$7,276,0001,230
Other debt securities
Three months or less$1,000,0002,229
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$10,104,0001,547
Over five years through fifteen years$38,385,0001,269
Over fifteen years$4,494,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,475
2021-09-30Rank
Total debt securities$81,990,0001,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$1,278,0002,851
Over fifteen years$17,108,0001,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,743,0001,783
Over three years$7,477,0001,160
Other debt securities
Three months or less$1,004,0002,222
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$10,119,0001,351
Over five years through fifteen years$38,767,0001,232
Over fifteen years$4,494,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0002,521
2021-06-30Rank
Total debt securities$84,624,0001,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$1,406,0002,821
Over fifteen years$17,839,0001,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,417,0001,246
Over three years$5,278,0001,299
Other debt securities
Three months or less$2,007,0001,748
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$10,063,0001,231
Over five years through fifteen years$39,101,0001,179
Over fifteen years$4,513,0001,647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0001,964
2021-03-31Rank
Total debt securities$88,908,0001,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$1,552,0002,732
Over fifteen years$22,582,000878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,001,0001,441
Over three years$6,798,0001,138
Other debt securities
Three months or less$1,010,0002,294
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$10,123,0001,045
Over five years through fifteen years$39,463,0001,044
Over fifteen years$4,379,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0002,617
2020-12-31Rank
Total debt securities$89,013,0001,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$1,783,0002,644
Over fifteen years$29,532,000629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,242,0001,256
Over three years$5,028,0001,142
Other debt securities
Three months or less$2,013,0001,805
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$10,142,000919
Over five years through fifteen years$32,686,0001,080
Over fifteen years$2,587,0001,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,678
2020-09-30Rank
Total debt securities$77,851,0001,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$1,969,0002,587
Over fifteen years$32,915,000546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,536,0001,090
Over three years$5,394,0001,079
Other debt securities
Three months or less$4,015,0001,343
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$4,594,0001,585
Over five years through fifteen years$21,428,0001,373
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0001,736
2020-06-30Rank
Total debt securities$71,350,0001,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,043,0002,553
Over fifteen years$30,956,000541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,430,000924
Over three years$7,341,000994
Other debt securities
Three months or less$2,016,0001,821
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$3,541,0001,738
Over five years through fifteen years$16,023,0001,590
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0002,822
2020-03-31Rank
Total debt securities$48,058,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$16,813,000786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,429,000999
Over three years$7,343,0001,079
Other debt securities
Three months or less$1,944,0001,908
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$966,0003,050
Over five years through fifteen years$13,563,0001,660
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$34,236,0002,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$12,413,000897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$963,0001,970
Over three years$2,938,0001,670
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$17,922,0001,356
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$18,131,0003,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$2,091,0001,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$974,0001,968
Over three years$3,094,0001,668
Other debt securities
Three months or less$2,000,0001,906
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$9,972,0002,021
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,303
2019-06-30Rank
Total debt securities$2,156,0004,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$2,156,0001,876
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135