Home > Bank of Lodi > Total Debt Securities
Bank of Lodi, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $64,545,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $17,654,000 | 743 |
| Over fifteen years | $68,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,373,000 | 422 |
| Over three years | $6,482,000 | 699 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,269 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,480,000 | 3,008 |
| Over three years through five years | $9,578,000 | 1,504 |
| Over five years through fifteen years | $6,699,000 | 2,446 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,614,000 | 1,693 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $18,605,000 | 726 |
| Over fifteen years | $69,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,119,000 | 310 |
| Over three years | $6,433,000 | 788 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,251 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,447,000 | 4,491 |
| Over three years through five years | $11,865,000 | 1,276 |
| Over five years through fifteen years | $6,860,000 | 2,489 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,081,000 | 1,550 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $20,803,000 | 664 |
| Over fifteen years | $77,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,784,000 | 372 |
| Over three years | $10,062,000 | 502 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,701 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,499,000 | 4,254 |
| Over three years through five years | $12,340,000 | 1,155 |
| Over five years through fifteen years | $7,278,000 | 2,428 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $89,959,000 | 1,444 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $24,322,000 | 575 |
| Over fifteen years | $85,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,066,000 | 311 |
| Over three years | $8,756,000 | 616 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,494 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,451,000 | 4,332 |
| Over three years through five years | $11,839,000 | 1,220 |
| Over five years through fifteen years | $9,181,000 | 2,071 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,438,000 | 1,813 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $20,704,000 | 624 |
| Over fifteen years | $892,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,880,000 | 320 |
| Over three years | $4,948,000 | 823 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,473 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $174,000 | 6,679 |
| Over five years through fifteen years | $7,541,000 | 2,407 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,757,000 | 2,425 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,773,000 | 764 |
| Over fifteen years | $1,128,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,503,000 | 430 |
| Over three years | $9,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,222 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,606,000 | 3,555 |
| Over five years through fifteen years | $410,000 | 5,884 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,465,000 | 3,592 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,886,000 | 2,606 |
| Over fifteen years | $1,375,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,569,000 | 497 |
| Over three years | $49,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,270 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,848,000 | 4,305 |
| Over fifteen years | $397,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,885,000 | 3,199 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,178,000 | 2,364 |
| Over fifteen years | $1,671,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,331,000 | 491 |
| Over three years | $2,132,000 | 994 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,304 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,263,000 | 3,886 |
| Over fifteen years | $930,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,691,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,710,000 | 649 |
| Over five years through fifteen years | $5,079,000 | 1,072 |
| Over fifteen years | $416,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,999,000 | 473 |
| Over three years | $5,204,000 | 935 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,142 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $2,102,000 | 4,711 |
| Over three years through five years | $825,000 | 5,768 |
| Over five years through fifteen years | $1,765,000 | 4,489 |
| Over fifteen years | $1,511,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 2,201 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,323,000 | 3,406 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $16,000 | 4,156 |
| Over fifteen years | $956,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,118,000 | 714 |
| Over three years | $2,154,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $4,151,000 | 1,099 |
| Over three months through twelve months | $1,064,000 | 4,506 |
| Over one year through three years | $9,148,000 | 1,993 |
| Over three years through five years | $505,000 | 6,650 |
| Over five years through fifteen years | $4,677,000 | 3,042 |
| Over fifteen years | $2,514,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 2,332 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,840,000 | 2,993 |
| 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 | $51,000 | 2,451 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $19,000 | 4,397 |
| Over fifteen years | $1,114,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 759 |
| Over three years | $2,093,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,280 |
| Over three months through twelve months | $2,066,000 | 2,905 |
| Over one year through three years | $9,655,000 | 1,772 |
| Over three years through five years | $4,182,000 | 3,332 |
| Over five years through fifteen years | $6,923,000 | 2,587 |
| Over fifteen years | $4,443,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 3,833 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,847,000 | 3,755 |
| 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 | $23,000 | 3,208 |
| Over three years through five years | $69,000 | 2,741 |
| Over five years through fifteen years | $25,000 | 4,449 |
| Over fifteen years | $1,570,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,663 |
| Over three years | $133,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 2,038 |
| Over three months through twelve months | $2,130,000 | 3,305 |
| Over one year through three years | $6,493,000 | 2,392 |
| Over three years through five years | $6,855,000 | 1,939 |
| Over five years through fifteen years | $7,555,000 | 2,338 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 3,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,591,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,845 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $154,000 | 2,527 |
| Over five years through fifteen years | $37,000 | 4,404 |
| Over fifteen years | $2,214,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,897 |
| Over three years | $801,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $5,435,000 | 1,149 |
| Over three months through twelve months | $535,000 | 7,320 |
| Over one year through three years | $5,206,000 | 3,573 |
| Over three years through five years | $12,644,000 | 915 |
| Over five years through fifteen years | $16,791,000 | 876 |
| Over fifteen years | $500,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 3,625 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,351,000 | 3,794 |
| 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 | $4,354,000 | 3,518 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,222,000 | 4,174 |
| 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 | $11,164,000 | 1,958 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,402,000 | 4,253 |
| 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 | $14,126,000 | 1,382 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,873,000 | 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 | 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 | $9,147,000 | 2,298 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,888,000 | 7,586 |
| 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 | $1,948,000 | 7,030 |