Industrial Structure & Commercial Real estate Property Innovation Chance Category Risk Group Exposure Classification(dollars during the plenty) 7 8 (1) eight 8 (1) 7 8 (1) Total $ twenty eight,248 $ 20,413 $ 46,295 $ 108,634 $ 5,235 $ step one,336 $ 210,step one 43,890 31,708 83,424 166,769 454 eleven,176 335,421 17,435 twenty-two,952 18,450 66,231 2,420 step one,250 128,738

Funding Securities . The resource method is designed to optimize earnings whilemaintaining exchangeability within the securities with just minimal borrowing from the bank chance. The brands andmaturities off ties ordered are mainly predicated on all of our latest andprojected exchangeability and you may interest rate sensitiveness ranking.

The following table kits forward the ebook well worth and you will portion of for every single category ofinvestment ties within . The ebook worthy of forinvestment securities classified while the in the market is equal to reasonable marketvalue.

Publication % away from Guide % of Guide % of(dollars during the plenty) Well worth Overall Well worth Overall Value TotalInvestment bonds you can purchase:U.S. Treasury ties $ 64,917 7.dos % $ – – % $ – – % U.S regulators backed organizations and you can U.S.