Home > Jamestown Savings Bank > Total Debt Securities
Jamestown Savings Bank, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $117,711,000 | 1,047 |
| 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 | 2,795 |
| Over three months through twelve months | $12,237,000 | 150 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $86,000 | 3,430 |
| Over five years through fifteen years | $12,848,000 | 926 |
| Over fifteen years | $2,217,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,646,000 | 504 |
| Over three years | $7,801,000 | 675 |
| Other debt securities | ||
| Three months or less | $10,867,000 | 463 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,466,000 | 4,758 |
| Over three years through five years | $2,468,000 | 3,809 |
| Over five years through fifteen years | $44,331,000 | 371 |
| Over fifteen years | $9,744,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,004,000 | 1,116 |
| 2004-12-31 | Rank | |
| Total debt securities | $123,245,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 499 |
| Over three months through twelve months | $7,495,000 | 239 |
| Over one year through three years | $3,963,000 | 388 |
| Over three years through five years | $98,000 | 3,415 |
| Over five years through fifteen years | $13,729,000 | 909 |
| Over fifteen years | $2,297,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,201,000 | 542 |
| Over three years | $8,001,000 | 606 |
| Other debt securities | ||
| Three months or less | $11,380,000 | 458 |
| Over three months through twelve months | $2,520,000 | 2,290 |
| Over one year through three years | $1,504,000 | 5,382 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $47,065,000 | 369 |
| Over fifteen years | $9,978,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,358 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,237,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,692,000 | 336 |
| Over three months through twelve months | $5,840,000 | 292 |
| Over one year through three years | $5,587,000 | 259 |
| Over three years through five years | $109,000 | 3,383 |
| Over five years through fifteen years | $14,385,000 | 886 |
| Over fifteen years | $2,370,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,590,000 | 612 |
| Over three years | $11,019,000 | 514 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 739 |
| Over three months through twelve months | $2,010,000 | 2,422 |
| Over one year through three years | $1,500,000 | 5,322 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $48,867,000 | 367 |
| Over fifteen years | $11,301,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,387 |
| 2004-06-30 | Rank | |
| Total debt securities | $113,900,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 576 |
| Over three months through twelve months | $6,545,000 | 257 |
| Over one year through three years | $8,621,000 | 160 |
| Over three years through five years | $122,000 | 3,379 |
| Over five years through fifteen years | $12,268,000 | 998 |
| Over fifteen years | $2,488,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,600,000 | 428 |
| Over three years | $5,776,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,027 |
| Over three months through twelve months | $3,496,000 | 1,616 |
| Over one year through three years | $1,455,000 | 5,324 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $42,354,000 | 438 |
| Over fifteen years | $11,999,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,274 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,308,000 | 1,234 |
| 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 | $9,177,000 | 191 |
| Over one year through three years | $10,018,000 | 120 |
| Over three years through five years | $139,000 | 3,266 |
| Over five years through fifteen years | $13,353,000 | 938 |
| Over fifteen years | $2,611,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,467 |
| Over three years | $22,876,000 | 311 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 2,025 |
| Over three months through twelve months | $2,031,000 | 2,469 |
| Over one year through three years | $2,509,000 | 4,237 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $27,741,000 | 678 |
| Over fifteen years | $10,594,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,092 |
| 2003-12-31 | Rank | |
| Total debt securities | $119,449,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 437 |
| Over three months through twelve months | $6,840,000 | 238 |
| Over one year through three years | $10,921,000 | 105 |
| Over three years through five years | $155,000 | 3,170 |
| Over five years through fifteen years | $15,936,000 | 813 |
| Over fifteen years | $6,962,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,238 |
| Over three years | $22,929,000 | 340 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,256 |
| Over three months through twelve months | $2,495,000 | 2,278 |
| Over one year through three years | $2,072,000 | 4,621 |
| Over three years through five years | $3,017,000 | 3,616 |
| Over five years through fifteen years | $39,936,000 | 462 |
| Over fifteen years | $3,037,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,202 |
| 2003-09-30 | Rank | |
| Total debt securities | $111,898,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,419,000 | 315 |
| Over three months through twelve months | $5,802,000 | 276 |
| Over one year through three years | $12,397,000 | 82 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,137,000 | 730 |
| Over fifteen years | $7,575,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,092,000 | 717 |
| Over three years | $16,579,000 | 386 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,939 |
| Over three months through twelve months | $2,040,000 | 2,622 |
| Over one year through three years | $6,303,000 | 2,412 |
| Over three years through five years | $3,018,000 | 3,474 |
| Over five years through fifteen years | $24,543,000 | 807 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,250 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,750,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 554 |
| Over three months through twelve months | $11,045,000 | 160 |
| Over one year through three years | $14,894,000 | 64 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,543,000 | 931 |
| Over fifteen years | $9,302,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,733,000 | 616 |
| Over three years | $9,741,000 | 425 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,517 |
| Over three months through twelve months | $2,487,000 | 2,435 |
| Over one year through three years | $7,375,000 | 2,130 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,564,000 | 2,727 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,491 |
| 2003-03-31 | Rank | |
| Total debt securities | $98,046,000 | 1,244 |
| 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 | $15,088,000 | 136 |
| Over one year through three years | $16,113,000 | 54 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,363,000 | 811 |
| Over fifteen years | $11,105,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,396,000 | 568 |
| Over three years | $6,052,000 | 609 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,737 |
| Over three months through twelve months | $1,011,000 | 3,978 |
| Over one year through three years | $7,209,000 | 2,237 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $8,647,000 | 1,886 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,451 |
| 2002-12-31 | Rank | |
| Total debt securities | $91,348,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,997 |
| Over three months through twelve months | $10,811,000 | 187 |
| Over one year through three years | $11,768,000 | 73 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,002,000 | 1,157 |
| Over fifteen years | $11,852,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,293,000 | 506 |
| Over three years | $12,250,000 | 386 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,532 |
| Over three months through twelve months | $4,057,000 | 1,543 |
| Over one year through three years | $4,589,000 | 3,217 |
| Over three years through five years | $4,103,000 | 2,676 |
| Over five years through fifteen years | $1,986,000 | 4,085 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 2,913 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,470,000 | 2,612 |
| 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 | $56,000 | 2,276 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,390,000 | 1,026 |
| Over fifteen years | $8,671,000 | 952 |
| 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 | $734,000 | 3,334 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $10,062,000 | 1,236 |
| Over five years through fifteen years | $14,042,000 | 1,162 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,029,000 | 4,491 |
| 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 | $138,000 | 1,918 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,828,000 | 1,555 |
| Over fifteen years | $10,213,000 | 647 |
| 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 | $1,398,000 | 2,553 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,007,000 | 6,800 |
| Over three years through five years | $2,485,000 | 4,237 |
| Over five years through fifteen years | $2,960,000 | 3,859 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,755,000 | 4,444 |
| 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 | 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 | $150,000 | 2,180 |
| Over five years through fifteen years | $2,193,000 | 1,507 |
| Over fifteen years | $10,433,000 | 669 |
| 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 | $1,255,000 | 2,499 |
| Over three months through twelve months | $993,000 | 4,501 |
| Over one year through three years | $996,000 | 6,725 |
| Over three years through five years | $2,413,000 | 4,700 |
| Over five years through fifteen years | $3,322,000 | 3,948 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,652,000 | 4,775 |
| 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 | $251,000 | 2,104 |
| Over five years through fifteen years | $3,727,000 | 1,068 |
| Over fifteen years | $950,000 | 1,941 |
| 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 | $2,696,000 | 2,028 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $4,580,000 | 3,219 |
| Over three years through five years | $1,560,000 | 5,070 |
| Over five years through fifteen years | $4,376,000 | 3,363 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,658 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,948,000 | 4,998 |
| 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 | $2,884,000 | 1,208 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $3,000,000 | 3,362 |
| Over one year through three years | $4,013,000 | 4,321 |
| Over three years through five years | $2,003,000 | 4,685 |
| Over five years through fifteen years | $3,986,000 | 3,076 |
| Over fifteen years | $2,562,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 4,018 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,892,000 | 7,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,514,000 | 10,314 |
| 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 | $0 | 10,035 |