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Omega Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $103,377,000 | 1,071 |
| U.S. Government securities | $47,547,000 | 1,680 |
| U.S. Treasury securities | $10,585,000 | 608 |
| U.S. Government agency obligations | $36,962,000 | 2,013 |
| Securities issued by states & political subdivisions | $35,973,000 | 398 |
| Other domestic debt securities | $16,397,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,397,000 | 478 |
| Foreign debt securities | $101,000 | 219 |
| Equity securities | $3,359,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,629,000 | 777 |
| Mortgage-backed securities | $4,664,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,405 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,392 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,739,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,268 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $103,377,000 | 835 |
| Total debt securities | $100,018,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $127,807,000 | 908 |
| U.S. Government securities | $63,101,000 | 1,350 |
| U.S. Treasury securities | $14,999,000 | 621 |
| U.S. Government agency obligations | $48,102,000 | 1,556 |
| Securities issued by states & political subdivisions | $36,239,000 | 383 |
| Other domestic debt securities | $24,868,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,868,000 | 360 |
| Foreign debt securities | $104,000 | 243 |
| Equity securities | $3,495,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,329,000 | 875 |
| Mortgage-backed securities | $6,090,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,024 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,851,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,721 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $127,807,000 | 694 |
| Total debt securities | $124,312,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $110,540,000 | 1,042 |
| U.S. Government securities | $48,296,000 | 1,805 |
| U.S. Treasury securities | $15,600,000 | 849 |
| U.S. Government agency obligations | $32,696,000 | 2,188 |
| Securities issued by states & political subdivisions | $33,374,000 | 410 |
| Other domestic debt securities | $25,409,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,409,000 | 297 |
| Foreign debt securities | $100,000 | 253 |
| Equity securities | $3,361,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,081,000 | 817 |
| Mortgage-backed securities | $14,071,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,041,000 | 2,923 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,030,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,170 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,435,000 | 588 |
| Available-for-sale securities (fair market value) | $60,105,000 | 1,443 |
| Total debt securities | $107,179,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $106,470,000 | 1,079 |
| U.S. Government securities | $66,886,000 | 1,349 |
| U.S. Treasury securities | $25,126,000 | 752 |
| U.S. Government agency obligations | $41,760,000 | 1,692 |
| Securities issued by states & political subdivisions | $17,763,000 | 767 |
| Other domestic debt securities | $18,256,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,256,000 | 263 |
| Foreign debt securities | $100,000 | 265 |
| Equity securities | $3,465,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,853,000 | 1,025 |
| Mortgage-backed securities | $24,844,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,045 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,029 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,690,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $15,690,000 | 777 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,097,000 | 639 |
| Available-for-sale securities (fair market value) | $51,373,000 | 1,557 |
| Total debt securities | $103,005,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $101,798,000 | 1,169 |
| U.S. Government securities | $76,980,000 | 1,252 |
| U.S. Treasury securities | $21,046,000 | 1,097 |
| U.S. Government agency obligations | $55,934,000 | 1,307 |
| Securities issued by states & political subdivisions | $8,725,000 | 1,670 |
| Other domestic debt securities | $12,857,000 | 479 |
| Privately issued residential mortgage-backed securities | $664,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,193,000 | 324 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,236,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,332,000 | 1,029 |
| Mortgage-backed securities | $37,433,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 1,886 |
| Issued or guaranteed by U.S. | $12,115,000 | 1,872 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $25,318,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $24,654,000 | 577 |
| Privately issued | $664,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,724,000 | 740 |
| Available-for-sale securities (fair market value) | $47,074,000 | 1,757 |
| Total debt securities | $98,562,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $97,515,000 | 1,276 |
| U.S. Government securities | $68,755,000 | 1,485 |
| U.S. Treasury securities | $22,199,000 | 1,278 |
| U.S. Government agency obligations | $46,556,000 | 1,516 |
| Securities issued by states & political subdivisions | $11,978,000 | 1,198 |
| Other domestic debt securities | $13,904,000 | 550 |
| Privately issued residential mortgage-backed securities | $843,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,061,000 | 390 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,878,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,163,000 | 1,146 |
| Mortgage-backed securities | $37,456,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 1,994 |
| Issued or guaranteed by U.S. | $11,381,000 | 1,975 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,075,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $25,232,000 | 632 |
| Privately issued | $843,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,705,000 | 771 |
| Available-for-sale securities (fair market value) | $43,810,000 | 1,926 |
| Total debt securities | $94,637,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $44,778,000 | 2,930 |
| U.S. Government securities | $25,364,000 | 4,041 |
| U.S. Treasury securities | $12,782,000 | 2,723 |
| U.S. Government agency obligations | $12,582,000 | 4,574 |
| Securities issued by states & political subdivisions | $10,385,000 | 1,430 |
| Other domestic debt securities | $8,048,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,048,000 | 630 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $981,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,481 |
| Mortgage-backed securities | $10,531,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,937,000 | 4,396 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,594,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 1,657 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,595,000 | 1,771 |
| Available-for-sale securities (fair market value) | $3,183,000 | 7,989 |
| Total debt securities | $43,797,000 | 2,927 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $45,540,000 | 3,052 |
| U.S. Government securities | $23,860,000 | 4,432 |
| U.S. Treasury securities | $8,678,000 | 3,917 |
| U.S. Government agency obligations | $15,182,000 | 4,134 |
| Securities issued by states & political subdivisions | $10,009,000 | 1,512 |
| Other domestic debt securities | $10,760,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,760,000 | 582 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $911,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,312 |
| Mortgage-backed securities | $15,182,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $15,182,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,182,000 | 1,811 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,629,000 | 3,034 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $31,866,000 | 4,226 |
| U.S. Government securities | $12,896,000 | 6,925 |
| U.S. Treasury securities | $6,542,000 | 4,847 |
| U.S. Government agency obligations | $6,354,000 | 7,155 |
| Securities issued by states & political subdivisions | $12,364,000 | 1,058 |
| Other domestic debt securities | $5,800,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $45,000 | 3,816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,755,000 | 1,082 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $806,000 | 2,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,505 |
| Mortgage-backed securities | $5,399,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 3,807 |
| Issued or guaranteed by U.S. | $5,354,000 | 3,758 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $45,000 | 7,150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $45,000 | 3,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,060,000 | 4,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |