Home > Omega Bank > Total Debt Securities
Omega Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $242,843,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,399 |
| Over three months through twelve months | $4,310,000 | 348 |
| Over one year through three years | $34,648,000 | 96 |
| Over three years through five years | $15,119,000 | 107 |
| Over five years through fifteen years | $2,075,000 | 2,691 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,427 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $22,804,000 | 295 |
| Over three months through twelve months | $47,652,000 | 113 |
| Over one year through three years | $108,928,000 | 76 |
| Over three years through five years | $6,923,000 | 1,252 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,734,000 | 137 |
| 2007-12-31 | Rank | |
| Total debt securities | $266,792,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 810 |
| Over three months through twelve months | $1,515,000 | 839 |
| Over one year through three years | $49,066,000 | 71 |
| Over three years through five years | $15,933,000 | 99 |
| Over five years through fifteen years | $2,137,000 | 2,382 |
| Over fifteen years | $104,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,656,000 | 564 |
| Over three years | $4,879,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $10,094,000 | 656 |
| Over three months through twelve months | $42,841,000 | 163 |
| Over one year through three years | $116,318,000 | 84 |
| Over three years through five years | $14,544,000 | 564 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,891,000 | 235 |
| 2007-09-30 | Rank | |
| Total debt securities | $264,681,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 794 |
| Over three months through twelve months | $769,000 | 1,258 |
| Over one year through three years | $45,266,000 | 73 |
| Over three years through five years | $18,640,000 | 98 |
| Over five years through fifteen years | $2,188,000 | 2,198 |
| Over fifteen years | $103,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,592,000 | 546 |
| Over three years | $5,003,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $10,537,000 | 586 |
| Over three months through twelve months | $41,372,000 | 199 |
| Over one year through three years | $113,536,000 | 109 |
| Over three years through five years | $16,967,000 | 511 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,068,000 | 242 |
| 2007-06-30 | Rank | |
| Total debt securities | $274,779,000 | 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 | $809,000 | 737 |
| Over three months through twelve months | $760,000 | 1,194 |
| Over one year through three years | $34,746,000 | 82 |
| Over three years through five years | $26,864,000 | 89 |
| Over five years through fifteen years | $2,262,000 | 2,108 |
| Over fifteen years | $102,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,491,000 | 491 |
| Over three years | $5,158,000 | 950 |
| Other debt securities | ||
| Three months or less | $30,993,000 | 244 |
| Over three months through twelve months | $43,395,000 | 191 |
| Over one year through three years | $90,444,000 | 147 |
| Over three years through five years | $28,755,000 | 306 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,582,000 | 177 |
| 2007-03-31 | Rank | |
| Total debt securities | $267,765,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 730 |
| Over three months through twelve months | $464,000 | 1,401 |
| Over one year through three years | $34,299,000 | 84 |
| Over three years through five years | $31,231,000 | 107 |
| Over five years through fifteen years | $2,403,000 | 2,044 |
| Over fifteen years | $104,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,080,000 | 495 |
| Over three years | $5,486,000 | 891 |
| Other debt securities | ||
| Three months or less | $26,637,000 | 286 |
| Over three months through twelve months | $47,445,000 | 176 |
| Over one year through three years | $85,074,000 | 162 |
| Over three years through five years | $22,680,000 | 405 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,970,000 | 193 |
| 2006-12-31 | Rank | |
| Total debt securities | $281,346,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 683 |
| Over three months through twelve months | $653,000 | 1,130 |
| Over one year through three years | $27,413,000 | 98 |
| Over three years through five years | $35,694,000 | 104 |
| Over five years through fifteen years | $7,493,000 | 1,025 |
| Over fifteen years | $104,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,461,000 | 474 |
| Over three years | $5,683,000 | 858 |
| Other debt securities | ||
| Three months or less | $46,179,000 | 193 |
| Over three months through twelve months | $63,903,000 | 142 |
| Over one year through three years | $71,969,000 | 196 |
| Over three years through five years | $9,935,000 | 1,010 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,039,000 | 139 |
| 2006-09-30 | Rank | |
| Total debt securities | $304,898,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 708 |
| Over three months through twelve months | $725,000 | 975 |
| Over one year through three years | $23,873,000 | 117 |
| Over three years through five years | $41,677,000 | 105 |
| Over five years through fifteen years | $2,612,000 | 2,019 |
| Over fifteen years | $104,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,937,000 | 551 |
| Over three years | $5,939,000 | 820 |
| Other debt securities | ||
| Three months or less | $40,016,000 | 207 |
| Over three months through twelve months | $100,113,000 | 99 |
| Over one year through three years | $74,565,000 | 206 |
| Over three years through five years | $5,426,000 | 1,955 |
| Over five years through fifteen years | $50,000 | 5,997 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,018,000 | 96 |
| 2006-06-30 | Rank | |
| Total debt securities | $301,862,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 672 |
| Over three months through twelve months | $717,000 | 994 |
| Over one year through three years | $21,684,000 | 143 |
| Over three years through five years | $20,494,000 | 186 |
| Over five years through fifteen years | $2,781,000 | 1,996 |
| Over fifteen years | $103,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,056,000 | 533 |
| Over three years | $6,108,000 | 802 |
| Other debt securities | ||
| Three months or less | $37,224,000 | 195 |
| Over three months through twelve months | $105,110,000 | 80 |
| Over one year through three years | $91,646,000 | 174 |
| Over three years through five years | $5,881,000 | 1,823 |
| Over five years through fifteen years | $50,000 | 5,920 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,320,000 | 83 |
| 2006-03-31 | Rank | |
| Total debt securities | $323,326,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 681 |
| Over three months through twelve months | $698,000 | 1,008 |
| Over one year through three years | $9,656,000 | 275 |
| Over three years through five years | $32,967,000 | 133 |
| Over five years through fifteen years | $5,467,000 | 1,412 |
| Over fifteen years | $105,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,362,000 | 540 |
| Over three years | $6,445,000 | 772 |
| Other debt securities | ||
| Three months or less | $28,472,000 | 251 |
| Over three months through twelve months | $117,248,000 | 71 |
| Over one year through three years | $107,047,000 | 161 |
| Over three years through five years | $4,840,000 | 2,256 |
| Over five years through fifteen years | $50,000 | 5,910 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,420,000 | 95 |
| 2005-12-31 | Rank | |
| Total debt securities | $335,119,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 635 |
| Over three months through twelve months | $709,000 | 1,005 |
| Over one year through three years | $2,310,000 | 855 |
| Over three years through five years | $42,233,000 | 111 |
| Over five years through fifteen years | $5,752,000 | 1,379 |
| Over fifteen years | $106,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,629,000 | 582 |
| Over three years | $6,809,000 | 686 |
| Other debt securities | ||
| Three months or less | $11,900,000 | 511 |
| Over three months through twelve months | $99,945,000 | 92 |
| Over one year through three years | $146,718,000 | 113 |
| Over three years through five years | $7,864,000 | 1,429 |
| Over five years through fifteen years | $50,000 | 5,956 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,637,000 | 126 |
| 2005-09-30 | Rank | |
| Total debt securities | $346,863,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 663 |
| Over three months through twelve months | $830,000 | 954 |
| Over one year through three years | $934,000 | 1,431 |
| Over three years through five years | $46,637,000 | 100 |
| Over five years through fifteen years | $6,064,000 | 1,365 |
| Over fifteen years | $108,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,052,000 | 602 |
| Over three years | $7,278,000 | 613 |
| Other debt securities | ||
| Three months or less | $11,451,000 | 472 |
| Over three months through twelve months | $69,784,000 | 111 |
| Over one year through three years | $180,917,000 | 90 |
| Over three years through five years | $10,845,000 | 1,083 |
| Over five years through fifteen years | $821,000 | 4,965 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,320,000 | 161 |
| 2005-06-30 | Rank | |
| Total debt securities | $303,548,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 616 |
| Over three months through twelve months | $837,000 | 991 |
| Over one year through three years | $1,045,000 | 1,221 |
| Over three years through five years | $22,994,000 | 191 |
| Over five years through fifteen years | $4,587,000 | 1,739 |
| Over fifteen years | $189,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,515,000 | 887 |
| Over three years | $7,947,000 | 597 |
| Other debt securities | ||
| Three months or less | $8,869,000 | 537 |
| Over three months through twelve months | $36,771,000 | 215 |
| Over one year through three years | $194,647,000 | 79 |
| Over three years through five years | $16,971,000 | 692 |
| Over five years through fifteen years | $1,275,000 | 4,563 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,601,000 | 236 |
| 2005-03-31 | Rank | |
| Total debt securities | $294,942,000 | 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 | $2,203,000 | 464 |
| Over three months through twelve months | $1,608,000 | 714 |
| Over one year through three years | $596,000 | 1,427 |
| Over three years through five years | $25,153,000 | 173 |
| Over five years through fifteen years | $3,736,000 | 2,058 |
| Over fifteen years | $523,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,656,000 | 812 |
| Over three years | $8,533,000 | 645 |
| Other debt securities | ||
| Three months or less | $13,391,000 | 387 |
| Over three months through twelve months | $22,296,000 | 312 |
| Over one year through three years | $178,815,000 | 92 |
| Over three years through five years | $31,728,000 | 372 |
| Over five years through fifteen years | $204,000 | 5,900 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,512,000 | 291 |
| 2004-12-31 | Rank | |
| Total debt securities | $302,768,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,467,000 | 325 |
| Over three months through twelve months | $3,383,000 | 449 |
| Over one year through three years | $6,323,000 | 251 |
| Over three years through five years | $19,174,000 | 217 |
| Over five years through fifteen years | $22,462,000 | 605 |
| Over fifteen years | $3,490,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,619,000 | 448 |
| Over three years | $11,892,000 | 491 |
| Other debt securities | ||
| Three months or less | $9,596,000 | 545 |
| Over three months through twelve months | $29,142,000 | 219 |
| Over one year through three years | $147,144,000 | 106 |
| Over three years through five years | $23,076,000 | 523 |
| Over five years through fifteen years | $4,520,000 | 2,991 |
| Over fifteen years | $1,480,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,543,000 | 246 |
| 2004-09-30 | Rank | |
| Total debt securities | $235,904,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,573 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $443,000 | 1,225 |
| Over three years through five years | $19,995,000 | 204 |
| Over five years through fifteen years | $2,282,000 | 2,600 |
| Over fifteen years | $191,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,517,000 | 620 |
| Over three months through twelve months | $29,620,000 | 197 |
| Over one year through three years | $146,590,000 | 109 |
| Over three years through five years | $24,489,000 | 510 |
| Over five years through fifteen years | $2,700,000 | 3,899 |
| Over fifteen years | $1,881,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,129,000 | 245 |
| 2004-06-30 | Rank | |
| Total debt securities | $223,476,000 | 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 | $224,000 | 1,506 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $519,000 | 1,073 |
| Over three years through five years | $18,425,000 | 205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $190,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $22,656,000 | 237 |
| Over three months through twelve months | $28,261,000 | 209 |
| Over one year through three years | $114,935,000 | 130 |
| Over three years through five years | $33,644,000 | 391 |
| Over five years through fifteen years | $2,723,000 | 4,012 |
| Over fifteen years | $1,895,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,921,000 | 175 |
| 2004-03-31 | Rank | |
| Total debt securities | $196,240,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,646 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $637,000 | 2,328 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $273,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $39,900,000 | 172 |
| Over three months through twelve months | $38,072,000 | 160 |
| Over one year through three years | $70,234,000 | 222 |
| Over three years through five years | $42,726,000 | 283 |
| Over five years through fifteen years | $2,766,000 | 3,973 |
| Over fifteen years | $1,390,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,962,000 | 128 |
| 2003-12-31 | Rank | |
| Total debt securities | $220,702,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,614 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $721,000 | 2,159 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $339,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $24,853,000 | 260 |
| Over three months through twelve months | $75,570,000 | 88 |
| Over one year through three years | $71,495,000 | 215 |
| Over three years through five years | $43,271,000 | 286 |
| Over five years through fifteen years | $2,778,000 | 3,998 |
| Over fifteen years | $1,402,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,423,000 | 104 |
| 2003-09-30 | Rank | |
| Total debt securities | $251,105,000 | 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 | $416,000 | 1,474 |
| Over three months through twelve months | $48,000 | 2,391 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $890,000 | 1,901 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $342,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $30,407,000 | 214 |
| Over three months through twelve months | $91,865,000 | 77 |
| Over one year through three years | $61,724,000 | 225 |
| Over three years through five years | $56,433,000 | 210 |
| Over five years through fifteen years | $6,034,000 | 2,766 |
| Over fifteen years | $2,918,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,441,000 | 92 |
| 2003-06-30 | Rank | |
| Total debt securities | $247,319,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,683 |
| Over three months through twelve months | $291,000 | 1,603 |
| Over one year through three years | $60,000 | 1,836 |
| Over three years through five years | $1,165,000 | 1,628 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $418,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,017,000 | 327 |
| Over three months through twelve months | $98,072,000 | 73 |
| Over one year through three years | $78,782,000 | 165 |
| Over three years through five years | $40,272,000 | 272 |
| Over five years through fifteen years | $6,974,000 | 2,353 |
| Over fifteen years | $2,955,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,371,000 | 93 |
| 2003-03-31 | Rank | |
| Total debt securities | $224,231,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,657 |
| Over three months through twelve months | $643,000 | 1,213 |
| Over one year through three years | $118,000 | 1,562 |
| Over three years through five years | $1,535,000 | 1,305 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $419,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,302 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,681,000 | 299 |
| Over three months through twelve months | $75,859,000 | 85 |
| Over one year through three years | $99,132,000 | 133 |
| Over three years through five years | $18,373,000 | 643 |
| Over five years through fifteen years | $4,804,000 | 2,831 |
| Over fifteen years | $2,308,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,181,000 | 116 |
| 2002-12-31 | Rank | |
| Total debt securities | $232,994,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,508 |
| Over three months through twelve months | $973,000 | 1,062 |
| Over one year through three years | $309,000 | 1,129 |
| Over three years through five years | $1,792,000 | 1,029 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $420,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,860 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $26,545,000 | 257 |
| Over three months through twelve months | $68,305,000 | 94 |
| Over one year through three years | $107,616,000 | 134 |
| Over three years through five years | $24,246,000 | 454 |
| Over five years through fifteen years | $477,000 | 5,701 |
| Over fifteen years | $1,558,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,848,000 | 111 |
| 2001-12-31 | Rank | |
| Total debt securities | $250,529,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,601 |
| Over three months through twelve months | $193,000 | 2,049 |
| Over one year through three years | $6,262,000 | 153 |
| Over three years through five years | $43,000 | 2,389 |
| 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 | $1,294,000 | 2,050 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $30,270,000 | 201 |
| Over three months through twelve months | $43,928,000 | 124 |
| Over one year through three years | $130,790,000 | 101 |
| Over three years through five years | $35,914,000 | 269 |
| Over five years through fifteen years | $885,000 | 5,414 |
| Over fifteen years | $510,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,086,000 | 136 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,931,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,197 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $5,451,000 | 143 |
| Over three years through five years | $940,000 | 752 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,745,000 | 1,199 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 717 |
| Over three months through twelve months | $13,826,000 | 543 |
| Over one year through three years | $33,231,000 | 477 |
| Over three years through five years | $2,439,000 | 4,282 |
| Over five years through fifteen years | $2,188,000 | 4,309 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,038,000 | 535 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,154,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 954 |
| Over three months through twelve months | $352,000 | 2,311 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $1,336,000 | 1,493 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,464 |
| Over three months through twelve months | $10,174,000 | 669 |
| Over one year through three years | $32,975,000 | 439 |
| Over three years through five years | $14,883,000 | 1,001 |
| Over five years through fifteen years | $1,686,000 | 5,069 |
| Over fifteen years | $2,121,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,801,000 | 782 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,877,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,953 |
| Over three months through twelve months | $542,000 | 2,152 |
| Over one year through three years | $2,044,000 | 568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $3,044,000 | 1,229 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,641 |
| Over three months through twelve months | $7,337,000 | 1,144 |
| Over one year through three years | $26,857,000 | 556 |
| Over three years through five years | $22,184,000 | 527 |
| Over five years through fifteen years | $3,367,000 | 3,850 |
| Over fifteen years | $1,720,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,662,000 | 1,228 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,493,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $230,000 | 3,026 |
| Over one year through three years | $3,074,000 | 464 |
| Over three years through five years | $679,000 | 1,378 |
| 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 | $6,997,000 | 636 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,190,000 | 695 |
| Over three months through twelve months | $11,748,000 | 879 |
| Over one year through three years | $20,392,000 | 919 |
| Over three years through five years | $6,045,000 | 2,035 |
| Over five years through fifteen years | $5,086,000 | 2,613 |
| Over fifteen years | $1,052,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,168,000 | 735 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,296,000 | 1,889 |
| 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 | $24,356,000 | 630 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,815,000 | 2,141 |
| 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 | $19,757,000 | 1,124 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,411,000 | 2,502 |
| 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 | $23,780,000 | 788 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,750,000 | 2,647 |
| 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 | $12,455,000 | 1,683 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,223,000 | 3,076 |
| 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 | $13,894,000 | 1,540 |