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Millennium Bank, Total Debt Securities

2004-03-31Rank
Total debt securities$34,143,0003,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$2,016,0002,726
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$50,0005,911
Over one year through three years$3,005,0003,890
Over three years through five years$17,091,000784
Over five years through fifteen years$11,083,0001,761
Over fifteen years$898,0001,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,201
2003-12-31Rank
Total debt securities$34,669,0003,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$103,0001,756
Over three years through five years$277,0002,868
Over five years through fifteen years$5,311,0001,747
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$3,051,0003,904
Over three years through five years$13,085,0001,096
Over five years through fifteen years$11,943,0001,678
Over fifteen years$899,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$39,249,0002,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$137,0001,532
Over three years through five years$33,0003,578
Over five years through fifteen years$6,894,0001,436
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$3,056,0003,747
Over three years through five years$15,145,000887
Over five years through fifteen years$13,084,0001,545
Over fifteen years$900,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$23,697,0004,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$128,0001,531
Over three years through five years$135,0003,044
Over five years through fifteen years$14,697,000766
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$50,0007,088
Over three years through five years$06,916
Over five years through fifteen years$8,138,0002,098
Over fifteen years$549,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$33,264,0003,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$197,0001,320
Over three years through five years$175,0002,754
Over five years through fifteen years$20,234,000541
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,050,0005,739
Over three years through five years$06,958
Over five years through fifteen years$11,111,0001,523
Over fifteen years$497,0001,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$41,372,0002,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$255,0001,233
Over three years through five years$226,0002,462
Over five years through fifteen years$20,372,000476
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$6,151,0002,624
Over three years through five years$2,757,0003,473
Over five years through fifteen years$11,107,0001,423
Over fifteen years$504,0001,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$44,922,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$197,0002,041
Over one year through three years$02,979
Over three years through five years$799,0001,162
Over five years through fifteen years$6,513,000880
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0002,977
Over three years$03,074
Other debt securities
Three months or less$18,326,000300
Over three months through twelve months$2,012,0002,489
Over one year through three years$5,809,0002,556
Over three years through five years$10,295,0001,208
Over five years through fifteen years$795,0005,515
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,717,000483
2000-12-31Rank
Total debt securities$61,827,0001,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$339,0001,323
Over three years through five years$608,0001,017
Over five years through fifteen years$3,039,0001,137
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$348,0002,099
Over three years$03,176
Other debt securities
Three months or less$37,369,000176
Over three months through twelve months$5,995,0001,280
Over one year through three years$5,283,0003,237
Over three years through five years$4,717,0002,710
Over five years through fifteen years$4,129,0003,252
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,711,000260
1999-12-31Rank
Total debt securities$49,224,0002,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$454,0001,091
Over three years through five years$03,128
Over five years through fifteen years$2,490,0001,389
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$411,0002,178
Over three years$03,322
Other debt securities
Three months or less$25,795,000214
Over three months through twelve months$2,981,0002,280
Over one year through three years$13,390,0001,298
Over three years through five years$1,471,0005,647
Over five years through fifteen years$2,232,0004,631
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,776,000368
1998-12-31Rank
Total debt securities$29,498,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$28,707,000258
Over three months through twelve months$791,0005,527
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,498,000489