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Bay Community Bank, Total Debt Securities

2008-09-30Rank
Total debt securities$11,563,0005,569
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$1,318,000996
Over five years through fifteen years$6,000,0001,589
Over fifteen years$725,0003,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$650,0004,832
Over five years through fifteen years$2,038,0004,390
Over fifteen years$832,0001,841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$12,001,0005,523
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$1,370,000908
Over five years through fifteen years$6,244,0001,539
Over fifteen years$719,0003,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$653,0004,880
Over five years through fifteen years$2,117,0004,419
Over fifteen years$898,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$10,808,0005,712
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$1,456,000870
Over five years through fifteen years$5,313,0001,618
Over fifteen years$756,0003,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
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$653,0004,843
Over five years through fifteen years$2,071,0004,449
Over fifteen years$559,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$10,861,0005,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$1,484,000783
Over five years through fifteen years$5,763,0001,329
Over fifteen years$747,0002,748
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$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$641,0005,021
Over five years through fifteen years$2,047,0004,315
Over fifteen years$179,0002,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$10,188,0005,974
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$03,386
Over one year through three years$03,614
Over three years through five years$1,496,000896
Over five years through fifteen years$5,886,0001,223
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$619,0005,232
Over five years through fifteen years$2,010,0004,309
Over fifteen years$177,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$9,978,0006,046
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$03,395
Over one year through three years$03,608
Over three years through five years$1,543,0001,068
Over five years through fifteen years$6,043,0001,173
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$2,003,0004,254
Over fifteen years$389,0002,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$8,522,0006,367
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$03,251
Over one year through three years$03,692
Over three years through five years$471,0002,210
Over five years through fifteen years$5,585,0001,231
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$2,063,0004,177
Over fifteen years$403,0002,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$8,928,0006,335
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$77,0003,051
Over three years through five years$03,335
Over five years through fifteen years$6,386,0001,150
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$1,855,0004,302
Over fifteen years$610,0001,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$7,951,0006,603
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$92,0002,994
Over three years through five years$03,523
Over five years through fifteen years$5,093,0001,400
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
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$07,014
Over three years through five years$06,347
Over five years through fifteen years$1,846,0004,225
Over fifteen years$920,0001,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$7,601,0006,690
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$106,0002,976
Over three years through five years$03,628
Over five years through fifteen years$5,226,0001,400
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
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$07,067
Over three years through five years$06,362
Over five years through fifteen years$1,638,0004,213
Over fifteen years$631,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$5,065,0007,352
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$123,0002,848
Over three years through five years$03,680
Over five years through fifteen years$3,040,0001,951
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$250,0004,660
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$1,335,0004,398
Over fifteen years$317,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,085
2005-12-31Rank
Total debt securities$4,051,0007,625
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$03,736
Over three years through five years$141,0003,175
Over five years through fifteen years$2,107,0002,308
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$700,0003,269
Over three months through twelve months$247,0005,918
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$537,0005,174
Over fifteen years$319,0001,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$947,0004,986
2005-09-30Rank
Total debt securities$4,136,0007,637
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$163,0003,184
Over five years through fifteen years$2,280,0002,295
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$949,0004,383
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$422,0005,436
Over fifteen years$322,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$949,0004,710
2005-06-30Rank
Total debt securities$2,958,0007,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$185,0003,139
Over five years through fifteen years$832,0003,305
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$250,0004,084
Over three months through twelve months$950,0004,280
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$415,0005,496
Over fifteen years$326,0001,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0004,133
2005-03-31Rank
Total debt securities$2,338,0008,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$213,0003,075
Over five years through fifteen years$114,0004,229
Over fifteen years$83,0002,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$955,0004,030
Over one year through three years$244,0006,896
Over three years through five years$06,694
Over five years through fifteen years$410,0005,558
Over fifteen years$319,0001,992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0004,434
2004-12-31Rank
Total debt securities$2,679,0008,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$243,0003,018
Over five years through fifteen years$128,0004,217
Over fifteen years$88,0002,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$250,0004,115
Over three months through twelve months$254,0005,275
Over one year through three years$961,0006,008
Over three years through five years$06,706
Over five years through fifteen years$414,0005,631
Over fifteen years$341,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,986
2004-09-30Rank
Total debt securities$3,262,0008,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$273,0002,914
Over five years through fifteen years$140,0004,241
Over fifteen years$106,0002,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$501,0003,421
Over three months through twelve months$511,0004,330
Over one year through three years$973,0005,959
Over three years through five years$06,817
Over five years through fifteen years$415,0005,746
Over fifteen years$343,0002,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0003,972
2004-06-30Rank
Total debt securities$3,063,0008,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$303,0002,888
Over five years through fifteen years$04,982
Over fifteen years$268,0002,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$762,0003,941
Over one year through three years$1,229,0005,524
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$501,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0004,357
2004-03-31Rank
Total debt securities$3,749,0007,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$350,0002,768
Over five years through fifteen years$132,0004,315
Over fifteen years$183,0002,755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$704,0003,409
Over three months through twelve months$770,0003,995
Over one year through three years$1,254,0005,312
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$356,0002,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,474,0003,602
2003-12-31Rank
Total debt securities$5,021,0007,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$533,0003,726
Over fifteen years$201,0002,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,210,0002,566
Over three months through twelve months$1,221,0003,379
Over one year through three years$1,512,0005,160
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$344,0002,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,431,0002,919
2003-09-30Rank
Total debt securities$5,905,0007,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$614,0003,662
Over fifteen years$244,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$752,0003,339
Over three months through twelve months$1,942,0002,734
Over one year through three years$2,028,0004,523
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$325,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,694,0002,799
2003-06-30Rank
Total debt securities$6,273,0007,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$734,0003,548
Over fifteen years$307,0002,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$354,0004,166
Over three months through twelve months$2,723,0002,274
Over one year through three years$1,805,0004,737
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$350,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,076,0002,648
2003-03-31Rank
Total debt securities$7,064,0007,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$855,0003,356
Over fifteen years$382,0002,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$354,0004,230
Over three months through twelve months$2,365,0002,441
Over one year through three years$2,777,0004,154
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$331,0002,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,719,0002,803
2002-12-31Rank
Total debt securities$7,266,0007,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$974,0003,183
Over fifteen years$460,0002,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,469,0003,199
Over one year through three years$3,329,0003,897
Over three years through five years$707,0005,740
Over five years through fifteen years$06,541
Over fifteen years$327,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,469,0003,930
2001-12-31Rank
Total debt securities$10,908,0006,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,492,0002,310
Over fifteen years$717,0002,768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$501,0003,975
Over three months through twelve months$06,586
Over one year through three years$5,685,0002,594
Over three years through five years$2,513,0003,802
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,604
2000-12-31Rank
Total debt securities$7,560,0007,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$2,140,0001,405
Over fifteen years$907,0002,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$994,0004,834
Over one year through three years$1,238,0006,524
Over three years through five years$1,781,0004,952
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0004,687
1999-12-31Rank
Total debt securities$4,153,0008,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$957,0002,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,958,0005,545
Over three years through five years$1,238,0005,944
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934