Home > Bay Bank, FSB > Total Debt Securities
Bay Bank, FSB, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $53,885,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,193 |
| Over three months through twelve months | $163,000 | 1,216 |
| Over one year through three years | $674,000 | 620 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,022,000 | 1,392 |
| Over fifteen years | $10,573,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,530 |
| Over three years | $3,712,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,087 |
| Over three months through twelve months | $1,260,000 | 2,529 |
| Over one year through three years | $6,898,000 | 1,724 |
| Over three years through five years | $4,234,000 | 2,127 |
| Over five years through fifteen years | $13,698,000 | 1,861 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 1,973 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,869,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,437 |
| Over three months through twelve months | $262,000 | 1,132 |
| Over one year through three years | $542,000 | 657 |
| Over three years through five years | $308,000 | 1,158 |
| Over five years through fifteen years | $10,773,000 | 1,323 |
| Over fifteen years | $11,042,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,613 |
| Over three years | $3,939,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,557 |
| Over three months through twelve months | $2,769,000 | 1,680 |
| Over one year through three years | $4,943,000 | 2,191 |
| Over three years through five years | $4,278,000 | 2,142 |
| Over five years through fifteen years | $14,110,000 | 1,878 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,239 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,963,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $281,000 | 1,155 |
| Over one year through three years | $471,000 | 691 |
| Over three years through five years | $589,000 | 881 |
| Over five years through fifteen years | $11,557,000 | 1,280 |
| Over fifteen years | $11,319,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,128 |
| Over three years | $5,031,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $5,556,000 | 928 |
| Over one year through three years | $5,283,000 | 2,126 |
| Over three years through five years | $4,315,000 | 2,207 |
| Over five years through fifteen years | $14,224,000 | 1,912 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,221 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,541,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,384 |
| Over three months through twelve months | $256,000 | 1,240 |
| Over one year through three years | $630,000 | 647 |
| Over three years through five years | $692,000 | 843 |
| Over five years through fifteen years | $12,695,000 | 1,222 |
| Over fifteen years | $11,571,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,064 |
| Over three years | $5,301,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,454 |
| Over three months through twelve months | $4,272,000 | 1,206 |
| Over one year through three years | $6,097,000 | 1,966 |
| Over three years through five years | $4,324,000 | 2,228 |
| Over five years through fifteen years | $14,229,000 | 1,931 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,304,000 | 976 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,521,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,275 |
| Over three months through twelve months | $179,000 | 1,360 |
| Over one year through three years | $518,000 | 712 |
| Over three years through five years | $1,032,000 | 713 |
| Over five years through fifteen years | $12,471,000 | 1,248 |
| Over fifteen years | $12,710,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,978 |
| Over three years | $5,535,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,227 |
| Over three months through twelve months | $5,780,000 | 915 |
| Over one year through three years | $7,097,000 | 1,781 |
| Over three years through five years | $4,316,000 | 2,281 |
| Over five years through fifteen years | $14,186,000 | 1,971 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,009 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,334,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,496 |
| Over three months through twelve months | $290,000 | 1,258 |
| Over one year through three years | $662,000 | 697 |
| Over three years through five years | $1,151,000 | 678 |
| Over five years through fifteen years | $13,247,000 | 1,177 |
| Over fifteen years | $5,246,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,029 |
| Over three years | $5,794,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,376 |
| Over three months through twelve months | $5,115,000 | 970 |
| Over one year through three years | $7,100,000 | 1,783 |
| Over three years through five years | $7,054,000 | 1,618 |
| Over five years through fifteen years | $14,162,000 | 1,979 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,118,000 | 1,066 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,542,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,742 |
| Over three months through twelve months | $339,000 | 1,229 |
| Over one year through three years | $653,000 | 733 |
| Over three years through five years | $1,519,000 | 592 |
| Over five years through fifteen years | $14,464,000 | 1,118 |
| Over fifteen years | $5,660,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,209 |
| Over three years | $6,235,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,354 |
| Over three months through twelve months | $4,124,000 | 1,047 |
| Over one year through three years | $6,620,000 | 1,873 |
| Over three years through five years | $5,118,000 | 2,048 |
| Over five years through fifteen years | $6,300,000 | 3,003 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,153 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,577,000 | 3,658 |
| 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 | 1,483 |
| Over three months through twelve months | $100,000 | 1,575 |
| Over one year through three years | $198,000 | 1,155 |
| Over three years through five years | $1,603,000 | 582 |
| Over five years through fifteen years | $3,897,000 | 2,365 |
| Over fifteen years | $1,688,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,372,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,987 |
| Over three months through twelve months | $611,000 | 2,937 |
| Over one year through three years | $1,821,000 | 3,484 |
| Over three years through five years | $4,408,000 | 2,334 |
| Over five years through fifteen years | $6,387,000 | 3,026 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,751 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,511,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,456 |
| Over three months through twelve months | $108,000 | 1,540 |
| Over one year through three years | $239,000 | 1,116 |
| Over three years through five years | $1,803,000 | 537 |
| Over five years through fifteen years | $4,096,000 | 2,358 |
| Over fifteen years | $1,684,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,473,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $424,000 | 3,238 |
| Over one year through three years | $2,445,000 | 3,152 |
| Over three years through five years | $4,363,000 | 2,426 |
| Over five years through fifteen years | $8,800,000 | 2,722 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,497 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,868,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,598 |
| Over three months through twelve months | $151,000 | 1,495 |
| Over one year through three years | $297,000 | 1,088 |
| Over three years through five years | $1,224,000 | 630 |
| Over five years through fifteen years | $5,031,000 | 2,186 |
| Over fifteen years | $1,742,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,469,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,995 |
| Over three months through twelve months | $427,000 | 3,118 |
| Over one year through three years | $3,891,000 | 2,512 |
| Over three years through five years | $7,229,000 | 1,841 |
| Over five years through fifteen years | $11,971,000 | 2,352 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,896 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,042,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $177,000 | 1,495 |
| Over one year through three years | $137,000 | 1,411 |
| Over three years through five years | $993,000 | 707 |
| Over five years through fifteen years | $5,982,000 | 2,027 |
| Over fifteen years | $1,921,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,589,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,512 |
| Over three months through twelve months | $845,000 | 2,462 |
| Over one year through three years | $3,898,000 | 2,496 |
| Over three years through five years | $7,306,000 | 1,872 |
| Over five years through fifteen years | $10,993,000 | 2,516 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,628 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,078,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,500 |
| Over three months through twelve months | $108,000 | 1,701 |
| Over one year through three years | $161,000 | 1,355 |
| Over three years through five years | $1,101,000 | 703 |
| Over five years through fifteen years | $6,317,000 | 2,020 |
| Over fifteen years | $1,914,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,651,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $625,000 | 2,771 |
| Over one year through three years | $2,957,000 | 2,840 |
| Over three years through five years | $11,640,000 | 1,325 |
| Over five years through fifteen years | $13,515,000 | 2,247 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,087 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,165,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,536 |
| Over three months through twelve months | $123,000 | 1,655 |
| Over one year through three years | $93,000 | 1,494 |
| Over three years through five years | $989,000 | 773 |
| Over five years through fifteen years | $7,055,000 | 1,951 |
| Over fifteen years | $1,950,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,778,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $646,000 | 2,781 |
| Over one year through three years | $2,956,000 | 2,779 |
| Over three years through five years | $8,739,000 | 1,664 |
| Over five years through fifteen years | $8,749,000 | 2,901 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,106 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,649,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,758 |
| Over three months through twelve months | $195,000 | 1,564 |
| Over one year through three years | $35,000 | 1,667 |
| Over three years through five years | $1,166,000 | 735 |
| Over five years through fifteen years | $7,411,000 | 1,961 |
| Over fifteen years | $1,949,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,853 |
| Over three years | $2,868,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $241,000 | 3,542 |
| Over one year through three years | $2,894,000 | 2,708 |
| Over three years through five years | $6,401,000 | 2,019 |
| Over five years through fifteen years | $13,458,000 | 2,365 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,794 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,729,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $234,000 | 1,550 |
| Over one year through three years | $41,000 | 1,645 |
| Over three years through five years | $947,000 | 903 |
| Over five years through fifteen years | $8,200,000 | 1,902 |
| Over fifteen years | $1,927,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $2,922,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,105 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,129,000 | 3,676 |
| Over three years through five years | $4,930,000 | 2,381 |
| Over five years through fifteen years | $14,898,000 | 2,300 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,361 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,769,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,538 |
| Over three months through twelve months | $125,000 | 1,758 |
| Over one year through three years | $84,000 | 1,562 |
| Over three years through five years | $624,000 | 1,193 |
| Over five years through fifteen years | $9,190,000 | 1,784 |
| Over fifteen years | $2,319,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,912 |
| Over three years | $3,026,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $495,000 | 3,154 |
| Over one year through three years | $1,154,000 | 3,603 |
| Over three years through five years | $4,993,000 | 2,311 |
| Over five years through fifteen years | $13,651,000 | 2,491 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,450 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,954,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $31,000 | 2,070 |
| Over one year through three years | $102,000 | 1,579 |
| Over three years through five years | $685,000 | 1,191 |
| Over five years through fifteen years | $9,611,000 | 1,710 |
| Over fifteen years | $2,280,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,914 |
| Over three years | $3,070,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,176,000 | 3,589 |
| Over three years through five years | $5,041,000 | 2,209 |
| Over five years through fifteen years | $13,951,000 | 2,483 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,517,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,856 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $52,000 | 1,763 |
| Over three years through five years | $828,000 | 1,154 |
| Over five years through fifteen years | $10,136,000 | 1,624 |
| Over fifteen years | $2,268,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $3,104,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,193,000 | 3,637 |
| Over three years through five years | $5,079,000 | 2,117 |
| Over five years through fifteen years | $13,816,000 | 2,461 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,208,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $38,000 | 2,023 |
| Over one year through three years | $61,000 | 1,775 |
| Over three years through five years | $399,000 | 1,612 |
| Over five years through fifteen years | $11,355,000 | 1,487 |
| Over fifteen years | $2,329,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $3,226,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,045 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,223,000 | 3,658 |
| Over three years through five years | $1,935,000 | 3,461 |
| Over five years through fifteen years | $8,879,000 | 3,168 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,288 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,241,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $61,000 | 1,962 |
| Over one year through three years | $74,000 | 1,762 |
| Over three years through five years | $450,000 | 1,526 |
| Over five years through fifteen years | $8,045,000 | 1,795 |
| Over fifteen years | $2,332,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,123 |
| Over three years | $3,284,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,438,000 | 2,192 |
| Over one year through three years | $1,139,000 | 3,699 |
| Over three years through five years | $943,000 | 4,238 |
| Over five years through fifteen years | $8,465,000 | 3,237 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,577 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,565,000 | 5,674 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $261,000 | 1,679 |
| Over five years through fifteen years | $8,304,000 | 1,766 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,717,000 | 5,539 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $101,000 | 1,885 |
| Over five years through fifteen years | $9,616,000 | 1,627 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,835,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $110,000 | 1,805 |
| Over five years through fifteen years | $10,725,000 | 1,610 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,041,000 | 5,419 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $132,000 | 1,723 |
| Over five years through fifteen years | $11,909,000 | 1,552 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,323,000 | 5,296 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $144,000 | 5,402 |
| Over five years through fifteen years | $13,179,000 | 2,299 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,674,000 | 5,110 |
| 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $16,351,000 | 4,882 |
| 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $17,443,000 | 4,804 |
| 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $18,091,000 | 4,724 |
| 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $16,240,000 | 4,832 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $11,502,000 | 5,409 |
| 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 | NA | NA |