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MagnetBank, Total Debt Securities

2008-09-30Rank
Total debt securities$7,193,0006,400
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$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$7,095,0001,003
Other debt securities
Three months or less$04,745
Over three months through twelve months$98,0005,024
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0005,581
2008-06-30Rank
Total debt securities$26,208,0003,722
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$04,639
Over fifteen years$3,840,0001,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$19,868,000491
Other debt securities
Three months or less$2,500,0001,445
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,500,0002,555
2008-03-31Rank
Total debt securities$54,965,0002,074
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$04,593
Over fifteen years$4,499,0001,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,834,000600
Over three years$41,632,000296
Other debt securities
Three months or less$05,023
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$06,243
2007-12-31Rank
Total debt securities$32,470,0003,225
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$2,381,0001,939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,089,000232
Over three years$02,804
Other debt securities
Three months or less$05,417
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$06,498
2007-09-30Rank
Total debt securities$39,447,0002,751
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$1,161,000987
Over one year through three years$3,643,000603
Over three years through five years$02,752
Over five years through fifteen years$2,567,0002,059
Over fifteen years$3,548,0001,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,104,000653
Over three years$02,739
Other debt securities
Three months or less$998,0003,344
Over three months through twelve months$7,187,0001,259
Over one year through three years$800,0005,880
Over three years through five years$1,263,0004,397
Over five years through fifteen years$9,202,0002,132
Over fifteen years$1,974,0001,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,185,0001,627
2007-06-30Rank
Total debt securities$44,004,0002,499
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$1,208,000919
Over one year through three years$3,744,000555
Over three years through five years$03,005
Over five years through fifteen years$2,649,0001,961
Over fifteen years$3,586,0001,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,534,000590
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$5,169,0001,819
Over one year through three years$6,960,0002,313
Over three years through five years$798,0005,019
Over five years through fifteen years$10,342,0001,879
Over fifteen years$2,014,0001,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,169,0002,396
2007-03-31Rank
Total debt securities$45,529,0002,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$1,529,000698
Over one year through three years$1,864,000946
Over three years through five years$2,042,0001,021
Over five years through fifteen years$2,866,0001,878
Over fifteen years$3,801,0001,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,028,000614
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$3,675,0002,400
Over one year through three years$8,453,0002,040
Over three years through five years$798,0005,053
Over five years through fifteen years$10,393,0001,821
Over fifteen years$2,080,0001,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,675,0003,058
2006-12-31Rank
Total debt securities$46,594,0002,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$3,660,000605
Over three years through five years$2,092,0001,114
Over five years through fifteen years$3,026,0001,853
Over fifteen years$4,038,0001,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,451,000581
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$990,0004,766
Over one year through three years$11,120,0001,665
Over three years through five years$797,0005,093
Over five years through fifteen years$10,327,0001,772
Over fifteen years$2,093,0001,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0005,175
2006-09-30Rank
Total debt securities$52,212,0002,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$1,853,000980
Over three years through five years$4,091,000722
Over five years through fifteen years$3,174,0001,830
Over fifteen years$4,025,000986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,850,000556
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$17,092,0001,123
Over three years through five years$795,0005,158
Over five years through fifteen years$10,251,0001,738
Over fifteen years$2,081,0001,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$58,153,0002,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$2,012,000973
Over three years through five years$4,410,000713
Over five years through fifteen years$3,263,0001,834
Over fifteen years$6,346,000683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,194,000530
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$22,045,000886
Over three years through five years$793,0005,149
Over five years through fifteen years$10,090,0001,675
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$23,326,0004,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$2,162,000917
Over three years through five years$4,614,000715
Over five years through fifteen years$3,557,0001,806
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,010,000768
Over three years$1,856,0001,418
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$6,127,0003,048
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$24,229,0004,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$2,357,000848
Over three years through five years$4,745,000712
Over five years through fifteen years$3,738,0001,769
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,314,000809
Over three years$1,925,0001,280
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$6,150,0003,062
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$08,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532