Home > Bank of Jacomo > Total Debt Securities
Bank of Jacomo, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $32,191,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,474,000 | 457 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $4,727,000 | 729 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,353,000 | 497 |
| Over three years | $2,026,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 989 |
| Over three months through twelve months | $2,585,000 | 2,027 |
| Over one year through three years | $3,467,000 | 3,832 |
| Over three years through five years | $511,000 | 6,134 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 1,233 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,450,000 | 3,160 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $90,000 | 1,885 |
| Over three years through five years | $5,171,000 | 633 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,919,000 | 619 |
| Over three years | $3,790,000 | 845 |
| Other debt securities | ||
| Three months or less | $7,547,000 | 672 |
| Over three months through twelve months | $5,085,000 | 1,180 |
| Over one year through three years | $1,648,000 | 4,977 |
| Over three years through five years | $200,000 | 6,616 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,632,000 | 724 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,181,000 | 3,029 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $143,000 | 1,578 |
| Over three years through five years | $4,859,000 | 650 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 1,039 |
| Over three years | $8,358,000 | 630 |
| Other debt securities | ||
| Three months or less | $9,954,000 | 553 |
| Over three months through twelve months | $9,042,000 | 740 |
| Over one year through three years | $1,100,000 | 5,581 |
| Over three years through five years | $200,000 | 6,661 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,995,000 | 538 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,242,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,964 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,110,000 | 1,667 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 1,160 |
| Over three years | $4,006,000 | 922 |
| Other debt securities | ||
| Three months or less | $16,085,000 | 357 |
| Over three months through twelve months | $7,824,000 | 852 |
| Over one year through three years | $1,602,000 | 4,926 |
| Over three years through five years | $701,000 | 5,786 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,074,000 | 424 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,016,000 | 3,863 |
| 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 | 3,173 |
| Over three months through twelve months | $258,000 | 1,668 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $334,000 | 2,589 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,743 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,076,000 | 536 |
| Over three months through twelve months | $9,354,000 | 746 |
| Over one year through three years | $1,720,000 | 4,808 |
| Over three years through five years | $2,008,000 | 4,106 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,688,000 | 525 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,330,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,660 |
| Over three months through twelve months | $451,000 | 1,403 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $368,000 | 2,375 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,292,000 | 1,199 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 829 |
| Over three months through twelve months | $8,052,000 | 845 |
| Over one year through three years | $2,106,000 | 4,661 |
| Over three years through five years | $2,516,000 | 3,593 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,048,000 | 718 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,201,000 | 3,441 |
| 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 | 3,149 |
| Over three months through twelve months | $655,000 | 1,285 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $371,000 | 2,196 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,645,000 | 995 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,277,000 | 642 |
| Over three months through twelve months | $5,471,000 | 1,184 |
| Over one year through three years | $3,695,000 | 3,694 |
| Over three years through five years | $4,087,000 | 2,688 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,403,000 | 700 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,000,000 | 6,422 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $11,000 | 2,693 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,618,000 | 741 |
| Over three months through twelve months | $1,590,000 | 2,860 |
| Over one year through three years | $1,681,000 | 5,121 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,208,000 | 1,091 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,314,000 | 6,288 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $16,000 | 4,156 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,252 |
| Over three months through twelve months | $6,391,000 | 1,192 |
| Over one year through three years | $1,179,000 | 6,591 |
| Over three years through five years | $100,000 | 7,378 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,019,000 | 1,150 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,612,000 | 3,952 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $20,000 | 4,386 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,511,000 | 814 |
| Over three months through twelve months | $12,489,000 | 544 |
| Over one year through three years | $7,242,000 | 2,298 |
| Over three years through five years | $250,000 | 7,469 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000,000 | 608 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,717,000 | 3,663 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $28,000 | 4,418 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,211,000 | 1,017 |
| Over three months through twelve months | $13,133,000 | 645 |
| Over one year through three years | $8,659,000 | 1,836 |
| Over three years through five years | $586,000 | 6,651 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,344,000 | 757 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,152,000 | 3,265 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,421,000 | 755 |
| Over three months through twelve months | $15,717,000 | 630 |
| Over one year through three years | $6,542,000 | 2,949 |
| Over three years through five years | $2,088,000 | 4,568 |
| Over five years through fifteen years | $384,000 | 6,645 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,138,000 | 633 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,986,000 | 2,633 |
| 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 | $23,626,000 | 649 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,235,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,880,000 | 1,242 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,130,000 | 5,756 |
| 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 | $13,565,000 | 1,445 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,136,000 | 5,580 |
| 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 | $15,212,000 | 1,360 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,769,000 | 5,851 |
| 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 | $16,130,000 | 1,303 |