Home > Omni National Bank > Total Debt Securities
Omni National Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $166,868,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 771 |
| Over three months through twelve months | $3,239,000 | 484 |
| Over one year through three years | $523,000 | 1,944 |
| Over three years through five years | $2,638,000 | 649 |
| Over five years through fifteen years | $2,393,000 | 2,734 |
| Over fifteen years | $52,443,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,476 |
| Over three years | $2,378,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,850 |
| Over three months through twelve months | $1,362,000 | 2,578 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $540,000 | 4,900 |
| Over five years through fifteen years | $78,216,000 | 201 |
| Over fifteen years | $18,543,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 3,433 |
| 2008-09-30 | Rank | |
| Total debt securities | $158,579,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 923 |
| Over three months through twelve months | $3,894,000 | 381 |
| Over one year through three years | $666,000 | 1,804 |
| Over three years through five years | $2,342,000 | 648 |
| Over five years through fifteen years | $8,532,000 | 1,242 |
| Over fifteen years | $32,111,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,031 |
| Over three years | $2,328,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $955,000 | 3,144 |
| Over one year through three years | $350,000 | 5,370 |
| Over three years through five years | $515,000 | 5,009 |
| Over five years through fifteen years | $82,964,000 | 184 |
| Over fifteen years | $18,727,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,445 |
| 2008-06-30 | Rank | |
| Total debt securities | $150,170,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 509 |
| Over three months through twelve months | $2,896,000 | 484 |
| Over one year through three years | $663,000 | 1,821 |
| Over three years through five years | $2,639,000 | 539 |
| Over five years through fifteen years | $8,736,000 | 1,198 |
| Over fifteen years | $16,928,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,255 |
| Over three years | $3,808,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,442 |
| Over three months through twelve months | $926,000 | 3,401 |
| Over one year through three years | $350,000 | 5,455 |
| Over three years through five years | $86,000 | 5,801 |
| Over five years through fifteen years | $83,758,000 | 192 |
| Over fifteen years | $22,922,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,644 |
| 2008-03-31 | Rank | |
| Total debt securities | $160,992,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,322 |
| Over three months through twelve months | $4,835,000 | 318 |
| Over one year through three years | $678,000 | 1,815 |
| Over three years through five years | $2,829,000 | 512 |
| Over five years through fifteen years | $9,544,000 | 1,039 |
| Over fifteen years | $7,838,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 1,017 |
| Over three years | $2,945,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 2,023 |
| Over three months through twelve months | $1,329,000 | 3,122 |
| Over one year through three years | $2,942,000 | 2,862 |
| Over three years through five years | $2,966,000 | 2,634 |
| Over five years through fifteen years | $90,294,000 | 185 |
| Over fifteen years | $28,903,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 3,118 |
| 2007-12-31 | Rank | |
| Total debt securities | $148,463,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 756 |
| Over three months through twelve months | $3,278,000 | 489 |
| Over one year through three years | $1,475,000 | 1,208 |
| Over three years through five years | $4,024,000 | 362 |
| Over five years through fifteen years | $9,769,000 | 874 |
| Over fifteen years | $3,454,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,107 |
| Over three years | $4,289,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,698 |
| Over three months through twelve months | $3,549,000 | 2,199 |
| Over one year through three years | $5,467,000 | 2,357 |
| Over three years through five years | $6,424,000 | 1,462 |
| Over five years through fifteen years | $78,082,000 | 214 |
| Over fifteen years | $24,058,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 3,067 |
| 2007-09-30 | Rank | |
| Total debt securities | $140,163,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,251 |
| Over three months through twelve months | $4,334,000 | 365 |
| Over one year through three years | $1,561,000 | 1,125 |
| Over three years through five years | $4,011,000 | 402 |
| Over five years through fifteen years | $10,107,000 | 783 |
| Over fifteen years | $2,094,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,295 |
| Over three years | $5,230,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 2,370 |
| Over three months through twelve months | $3,082,000 | 2,593 |
| Over one year through three years | $11,016,000 | 1,396 |
| Over three years through five years | $7,613,000 | 1,311 |
| Over five years through fifteen years | $72,045,000 | 232 |
| Over fifteen years | $15,343,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 3,268 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,107,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 478 |
| Over three months through twelve months | $2,796,000 | 497 |
| Over one year through three years | $1,677,000 | 998 |
| Over three years through five years | $3,962,000 | 496 |
| Over five years through fifteen years | $10,491,000 | 754 |
| Over fifteen years | $2,222,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,184 |
| Over three years | $5,110,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,140 |
| Over three months through twelve months | $3,775,000 | 2,368 |
| Over one year through three years | $9,138,000 | 1,800 |
| Over three years through five years | $8,945,000 | 1,090 |
| Over five years through fifteen years | $67,072,000 | 242 |
| Over fifteen years | $13,119,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 2,952 |
| 2007-03-31 | Rank | |
| Total debt securities | $133,224,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,573 |
| Over three months through twelve months | $4,666,000 | 308 |
| Over one year through three years | $1,800,000 | 980 |
| Over three years through five years | $3,970,000 | 599 |
| Over five years through fifteen years | $11,310,000 | 715 |
| Over fifteen years | $1,415,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,287,000 | 1,172 |
| Over three years | $5,386,000 | 904 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,564 |
| Over three months through twelve months | $5,265,000 | 1,788 |
| Over one year through three years | $8,502,000 | 2,023 |
| Over three years through five years | $9,259,000 | 1,080 |
| Over five years through fifteen years | $64,191,000 | 256 |
| Over fifteen years | $14,226,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 2,877 |
| 2006-12-31 | Rank | |
| Total debt securities | $135,547,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,092 |
| Over three months through twelve months | $2,072,000 | 581 |
| Over one year through three years | $3,080,000 | 694 |
| Over three years through five years | $2,275,000 | 1,053 |
| Over five years through fifteen years | $15,025,000 | 584 |
| Over fifteen years | $1,511,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 1,019 |
| Over three years | $4,873,000 | 926 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 1,020 |
| Over three months through twelve months | $4,748,000 | 1,989 |
| Over one year through three years | $8,623,000 | 2,100 |
| Over three years through five years | $10,068,000 | 991 |
| Over five years through fifteen years | $60,213,000 | 268 |
| Over fifteen years | $13,263,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 3,269 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,631,000 | 947 |
| 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 | 2,720 |
| Over three months through twelve months | $2,501,000 | 489 |
| Over one year through three years | $3,310,000 | 658 |
| Over three years through five years | $2,458,000 | 1,084 |
| Over five years through fifteen years | $15,524,000 | 582 |
| Over fifteen years | $1,602,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,184 |
| Over three years | $6,217,000 | 803 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,314 |
| Over three months through twelve months | $3,052,000 | 2,696 |
| Over one year through three years | $9,990,000 | 1,953 |
| Over three years through five years | $8,737,000 | 1,232 |
| Over five years through fifteen years | $58,231,000 | 280 |
| Over fifteen years | $13,609,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 3,374 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,687,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 486 |
| Over three months through twelve months | $912,000 | 881 |
| Over one year through three years | $3,444,000 | 654 |
| Over three years through five years | $2,542,000 | 1,091 |
| Over five years through fifteen years | $15,924,000 | 580 |
| Over fifteen years | $1,700,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,040 |
| Over three years | $6,045,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,227,000 | 4,386 |
| Over one year through three years | $11,996,000 | 1,714 |
| Over three years through five years | $7,798,000 | 1,406 |
| Over five years through fifteen years | $48,334,000 | 330 |
| Over fifteen years | $14,247,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,873 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,888,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,893 |
| Over three months through twelve months | $2,568,000 | 462 |
| Over one year through three years | $2,890,000 | 746 |
| Over three years through five years | $2,578,000 | 1,106 |
| Over five years through fifteen years | $16,900,000 | 587 |
| Over fifteen years | $1,856,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,081 |
| Over three years | $4,685,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,703 |
| Over three months through twelve months | $405,000 | 5,695 |
| Over one year through three years | $10,508,000 | 1,993 |
| Over three years through five years | $10,157,000 | 1,064 |
| Over five years through fifteen years | $42,966,000 | 369 |
| Over fifteen years | $15,227,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,638 |
| 2005-12-31 | Rank | |
| Total debt securities | $105,825,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,090 |
| Over three months through twelve months | $1,945,000 | 579 |
| Over one year through three years | $713,000 | 1,676 |
| Over three years through five years | $2,722,000 | 1,086 |
| Over five years through fifteen years | $13,018,000 | 737 |
| Over fifteen years | $2,004,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,061 |
| Over three years | $3,449,000 | 988 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,995 |
| Over three months through twelve months | $1,055,000 | 4,448 |
| Over one year through three years | $8,098,000 | 2,497 |
| Over three years through five years | $9,789,000 | 1,156 |
| Over five years through fifteen years | $42,949,000 | 362 |
| Over fifteen years | $15,540,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 4,250 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,036,000 | 1,235 |
| 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 | 2,647 |
| Over three months through twelve months | $2,461,000 | 512 |
| Over one year through three years | $778,000 | 1,581 |
| Over three years through five years | $2,862,000 | 1,049 |
| Over five years through fifteen years | $11,037,000 | 876 |
| Over fifteen years | $1,416,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,501 |
| Over three years | $5,431,000 | 714 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,377,000 | 3,725 |
| Over one year through three years | $6,821,000 | 2,853 |
| Over three years through five years | $8,880,000 | 1,359 |
| Over five years through fifteen years | $38,034,000 | 408 |
| Over fifteen years | $15,805,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,102 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,652,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,108 |
| Over three months through twelve months | $529,000 | 1,230 |
| Over one year through three years | $96,000 | 2,637 |
| Over three years through five years | $2,575,000 | 1,120 |
| Over five years through fifteen years | $7,134,000 | 1,338 |
| Over fifteen years | $993,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,876 |
| Over three years | $4,168,000 | 843 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $1,379,000 | 3,598 |
| Over one year through three years | $3,231,000 | 4,314 |
| Over three years through five years | $11,194,000 | 1,112 |
| Over five years through fifteen years | $35,839,000 | 453 |
| Over fifteen years | $14,083,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,951 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,512,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,878 |
| Over three months through twelve months | $511,000 | 1,256 |
| Over one year through three years | $111,000 | 2,400 |
| Over three years through five years | $1,638,000 | 1,510 |
| Over five years through fifteen years | $5,341,000 | 1,689 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $5,330,000 | 843 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $355,000 | 5,138 |
| Over one year through three years | $3,728,000 | 4,002 |
| Over three years through five years | $9,763,000 | 1,345 |
| Over five years through fifteen years | $31,037,000 | 549 |
| Over fifteen years | $13,105,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,239,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,094 |
| Over three months through twelve months | $151,000 | 1,862 |
| Over one year through three years | $124,000 | 2,140 |
| Over three years through five years | $1,075,000 | 1,833 |
| Over five years through fifteen years | $2,847,000 | 2,352 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,321 |
| Over three years | $2,418,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,516,000 | 3,986 |
| Over three years through five years | $9,813,000 | 1,376 |
| Over five years through fifteen years | $29,008,000 | 623 |
| Over fifteen years | $13,628,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,983 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,839,000 | 2,035 |
| 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 | $670,000 | 1,129 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $261,000 | 2,942 |
| Over five years through fifteen years | $2,953,000 | 2,347 |
| Over fifteen years | $0 | 3,151 |
| 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 | $2,074,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,109 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,025,000 | 4,167 |
| Over three years through five years | $9,570,000 | 1,505 |
| Over five years through fifteen years | $27,791,000 | 666 |
| Over fifteen years | $11,870,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,837 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,980,000 | 2,229 |
| 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 | $216,000 | 1,684 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $305,000 | 2,883 |
| Over five years through fifteen years | $1,432,000 | 3,053 |
| Over fifteen years | $492,000 | 2,183 |
| 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 | $605,000 | 3,098 |
| Over three months through twelve months | $125,000 | 5,588 |
| Over one year through three years | $2,279,000 | 4,598 |
| Over three years through five years | $11,306,000 | 1,350 |
| Over five years through fifteen years | $25,477,000 | 760 |
| Over fifteen years | $11,743,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,557 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,497,000 | 2,958 |
| 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 | $241,000 | 1,608 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $374,000 | 2,725 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $509,000 | 2,265 |
| 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 | $500,000 | 3,950 |
| Over three months through twelve months | $230,000 | 5,303 |
| Over one year through three years | $1,190,000 | 5,384 |
| Over three years through five years | $5,652,000 | 2,369 |
| Over five years through fifteen years | $18,356,000 | 1,078 |
| Over fifteen years | $11,445,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,657 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,950,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,421 |
| Over three months through twelve months | $223,000 | 1,683 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $435,000 | 2,567 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $501,000 | 2,369 |
| 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 | $500,000 | 3,906 |
| Over three months through twelve months | $231,000 | 5,392 |
| Over one year through three years | $931,000 | 5,867 |
| Over three years through five years | $5,663,000 | 2,388 |
| Over five years through fifteen years | $18,411,000 | 1,060 |
| Over fifteen years | $11,004,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,765 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,657,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $316,000 | 1,493 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $538,000 | 2,275 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $107,000 | 5,890 |
| Over one year through three years | $902,000 | 5,787 |
| Over three years through five years | $2,830,000 | 3,611 |
| Over five years through fifteen years | $15,307,000 | 1,332 |
| Over fifteen years | $10,157,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,237 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,028,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,247 |
| Over three months through twelve months | $267,000 | 1,654 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $402,000 | 2,494 |
| Over five years through fifteen years | $353,000 | 4,014 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,147,000 | 5,389 |
| Over three years through five years | $2,575,000 | 3,572 |
| Over five years through fifteen years | $11,066,000 | 1,644 |
| Over fifteen years | $9,618,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,769 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,202,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,794 |
| Over three months through twelve months | $198,000 | 1,873 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $508,000 | 2,156 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,234,000 | 5,523 |
| Over three years through five years | $2,124,000 | 3,928 |
| Over five years through fifteen years | $9,735,000 | 1,730 |
| Over fifteen years | $7,634,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,555 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,067,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,252 |
| Over three months through twelve months | $446,000 | 1,513 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $519,000 | 1,946 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $870,000 | 6,144 |
| Over three years through five years | $2,500,000 | 3,667 |
| Over five years through fifteen years | $10,228,000 | 1,542 |
| Over fifteen years | $7,899,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,753,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,633 |
| Over three months through twelve months | $403,000 | 1,607 |
| Over one year through three years | $379,000 | 1,281 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,000 | 4,654 |
| Over fifteen years | $6,408,000 | 1,144 |
| 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 | $500,000 | 4,003 |
| Over three months through twelve months | $687,000 | 4,379 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $919,000 | 5,654 |
| Over five years through fifteen years | $7,191,000 | 2,161 |
| Over fifteen years | $3,835,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 5,111 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,798,000 | 7,304 |
| 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 | $2,637,000 | 659 |
| Over one year through three years | $546,000 | 1,014 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $17,000 | 4,147 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $1,658,000 | 6,045 |
| Over three years through five years | $631,000 | 6,458 |
| Over five years through fifteen years | $2,208,000 | 4,295 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 7,515 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,059,000 | 7,240 |
| 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 | $3,528,000 | 606 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,998,000 | 3,003 |
| Over one year through three years | $766,000 | 7,088 |
| Over three years through five years | $1,435,000 | 5,714 |
| Over five years through fifteen years | $832,000 | 5,944 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,471 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,816,000 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,452 |
| Over three months through twelve months | $1,521,000 | 4,057 |
| Over one year through three years | $2,900,000 | 4,339 |
| Over three years through five years | $1,500,000 | 5,167 |
| Over five years through fifteen years | $396,000 | 6,716 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 4,641 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,798,000 | 8,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,322 |
| Over three months through twelve months | $2,491,000 | 3,856 |
| Over one year through three years | $3,130,000 | 5,013 |
| Over three years through five years | $297,000 | 7,524 |
| Over five years through fifteen years | $379,000 | 6,657 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 4,034 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,529,000 | 7,983 |
| 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 | $2,758,000 | 4,890 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,052,000 | 8,138 |
| 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 | $4,491,000 | 4,319 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,556,000 | 10,472 |
| 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 | $1,245,000 | 7,580 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,956,000 | 11,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $114,000 | 10,549 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,180,000 | 12,375 |
| 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 | $250,000 | 10,599 |