Home > Millennium Bank > Total Debt Securities
Millennium Bank, Total Debt Securities
2008-03-31 | Rank | |
Total debt securities | $22,351,000 | 4,089 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $16,838,000 | 616 |
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 | $0 | 2,678 |
Over three years | $2,467,000 | 1,536 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $3,046,000 | 1,817 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
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 | $3,046,000 | 2,558 |
2007-12-31 | Rank | |
Total debt securities | $21,964,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $139,000 | 2,330 |
Over one year through three years | $245,000 | 2,629 |
Over three years through five years | $339,000 | 1,769 |
Over five years through fifteen years | $4,897,000 | 1,501 |
Over fifteen years | $2,860,000 | 1,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,210,000 | 539 |
Over three years | $1,265,000 | 1,855 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $3,009,000 | 2,480 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
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 | $3,032,000 | 3,212 |
2007-09-30 | Rank | |
Total debt securities | $25,476,000 | 3,786 |
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 | 2,837 |
Over three months through twelve months | $128,000 | 2,419 |
Over one year through three years | $283,000 | 2,450 |
Over three years through five years | $371,000 | 1,859 |
Over five years through fifteen years | $5,073,000 | 1,349 |
Over fifteen years | $2,942,000 | 1,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,124,000 | 1,521 |
Over three years | $9,609,000 | 686 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,988,000 | 3,476 |
Over one year through three years | $3,958,000 | 3,349 |
Over three years through five years | $0 | 6,175 |
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 | $1,988,000 | 4,183 |
2007-06-30 | Rank | |
Total debt securities | $22,800,000 | 4,082 |
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 | 2,695 |
Over three months through twelve months | $145,000 | 2,294 |
Over one year through three years | $302,000 | 2,341 |
Over three years through five years | $220,000 | 2,392 |
Over five years through fifteen years | $5,404,000 | 1,266 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,171,000 | 1,471 |
Over three years | $9,674,000 | 650 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,973,000 | 3,678 |
Over one year through three years | $3,911,000 | 3,537 |
Over three years through five years | $0 | 6,180 |
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 | $1,973,000 | 4,234 |
2007-03-31 | Rank | |
Total debt securities | $23,779,000 | 3,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 1,397 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $327,000 | 2,322 |
Over three years through five years | $68,000 | 2,891 |
Over five years through fifteen years | $5,874,000 | 1,182 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,240,000 | 1,465 |
Over three years | $10,187,000 | 598 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $5,895,000 | 2,739 |
Over three years through five years | $0 | 6,217 |
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 | $18,000 | 6,537 |
2006-12-31 | Rank | |
Total debt securities | $24,325,000 | 3,947 |
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 | 2,672 |
Over three months through twelve months | $51,000 | 2,466 |
Over one year through three years | $217,000 | 2,594 |
Over three years through five years | $78,000 | 3,001 |
Over five years through fifteen years | $1,271,000 | 2,634 |
Over fifteen years | $5,199,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,261,000 | 1,469 |
Over three years | $10,379,000 | 597 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $5,869,000 | 2,870 |
Over three years through five years | $0 | 6,279 |
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 | $80,000 | 6,417 |
2006-09-30 | Rank | |
Total debt securities | $24,933,000 | 3,923 |
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 | $313,000 | 1,421 |
Over one year through three years | $82,000 | 3,038 |
Over three years through five years | $367,000 | 2,550 |
Over five years through fifteen years | $6,333,000 | 1,180 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,285,000 | 1,462 |
Over three years | $10,705,000 | 584 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $5,848,000 | 3,030 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $98,000 | 6,401 |
2006-06-30 | Rank | |
Total debt securities | $24,240,000 | 4,007 |
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 | 2,776 |
Over three months through twelve months | $349,000 | 1,376 |
Over one year through three years | $89,000 | 3,032 |
Over three years through five years | $392,000 | 2,555 |
Over five years through fifteen years | $5,455,000 | 1,352 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,343,000 | 1,400 |
Over three years | $10,849,000 | 577 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $5,763,000 | 3,130 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 6,344 |
2006-03-31 | Rank | |
Total debt securities | $25,328,000 | 3,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 1,286 |
Over three months through twelve months | $81,000 | 2,015 |
Over one year through three years | $87,000 | 2,994 |
Over three years through five years | $375,000 | 2,624 |
Over five years through fifteen years | $5,915,000 | 1,329 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,449,000 | 1,377 |
Over three years | $11,349,000 | 562 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $5,805,000 | 3,187 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 6,422 |
2005-12-31 | Rank | |
Total debt securities | $26,332,000 | 3,853 |
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 | 2,636 |
Over three months through twelve months | $292,000 | 1,466 |
Over one year through three years | $187,000 | 2,558 |
Over three years through five years | $408,000 | 2,677 |
Over five years through fifteen years | $6,242,000 | 1,307 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,564,000 | 1,428 |
Over three years | $11,801,000 | 501 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $5,838,000 | 3,191 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $27,676,000 | 3,689 |
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 | $352,000 | 1,383 |
Over one year through three years | $163,000 | 2,526 |
Over three years through five years | $504,000 | 2,527 |
Over five years through fifteen years | $6,587,000 | 1,296 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,758,000 | 1,459 |
Over three years | $12,436,000 | 451 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,969,000 | 5,262 |
Over three years through five years | $3,907,000 | 2,725 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 6,418 |
2005-06-30 | Rank | |
Total debt securities | $29,453,000 | 3,580 |
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 | 2,738 |
Over three months through twelve months | $440,000 | 1,314 |
Over one year through three years | $192,000 | 2,336 |
Over three years through five years | $565,000 | 2,444 |
Over five years through fifteen years | $7,025,000 | 1,357 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,072,000 | 1,421 |
Over three years | $13,214,000 | 444 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,989,000 | 5,152 |
Over three years through five years | $3,956,000 | 2,828 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,000 | 6,202 |
2005-03-31 | Rank | |
Total debt securities | $29,959,000 | 3,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $422,000 | 1,155 |
Over three months through twelve months | $67,000 | 2,133 |
Over one year through three years | $222,000 | 2,058 |
Over three years through five years | $612,000 | 2,388 |
Over five years through fifteen years | $7,195,000 | 1,398 |
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 | $2,104,000 | 1,334 |
Over three years | $13,476,000 | 490 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $5,861,000 | 2,127 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 6,186 |
2004-12-31 | Rank | |
Total debt securities | $31,589,000 | 3,433 |
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 | 2,733 |
Over three months through twelve months | $461,000 | 1,360 |
Over one year through three years | $350,000 | 1,565 |
Over three years through five years | $174,000 | 3,188 |
Over five years through fifteen years | $8,175,000 | 1,308 |
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 | $2,175,000 | 1,444 |
Over three years | $14,282,000 | 446 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $5,972,000 | 2,146 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $32,800,000 | 3,330 |
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 | $497,000 | 1,289 |
Over one year through three years | $437,000 | 1,233 |
Over three years through five years | $195,000 | 3,104 |
Over five years through fifteen years | $8,582,000 | 1,283 |
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 | $2,311,000 | 1,381 |
Over three years | $14,789,000 | 442 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $5,989,000 | 2,261 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $31,415,000 | 3,484 |
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 | $548,000 | 1,224 |
Over one year through three years | $503,000 | 1,094 |
Over three years through five years | $227,000 | 3,050 |
Over five years through fifteen years | $6,766,000 | 1,505 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $436,000 | 2,132 |
Over three years | $15,018,000 | 476 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $5,911,000 | 2,394 |
Over five years through fifteen years | $2,006,000 | 4,420 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $32,679,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $621,000 | 1,135 |
Over three months through twelve months | $103,000 | 2,003 |
Over one year through three years | $460,000 | 1,032 |
Over three years through five years | $281,000 | 2,910 |
Over five years through fifteen years | $3,521,000 | 2,186 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $326,000 | 2,444 |
Over three years | $16,891,000 | 374 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $6,035,000 | 2,266 |
Over five years through fifteen years | $4,441,000 | 3,235 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $32,385,000 | 3,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $664,000 | 1,132 |
Over one year through three years | $277,000 | 1,218 |
Over three years through five years | $647,000 | 2,240 |
Over five years through fifteen years | $2,739,000 | 2,382 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $364,000 | 2,409 |
Over three years | $9,494,000 | 581 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $7,975,000 | 1,793 |
Over five years through fifteen years | $10,225,000 | 1,924 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $31,589,000 | 3,428 |
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 | $712,000 | 1,065 |
Over one year through three years | $337,000 | 1,081 |
Over three years through five years | $623,000 | 2,174 |
Over five years through fifteen years | $3,243,000 | 2,189 |
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 | $1,925,000 | 1,582 |
Over three years | $8,367,000 | 598 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $547,000 | 6,227 |
Over three years through five years | $2,004,000 | 4,272 |
Over five years through fifteen years | $13,831,000 | 1,461 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $23,476,000 | 4,135 |
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 | 3,173 |
Over three months through twelve months | $793,000 | 1,072 |
Over one year through three years | $341,000 | 1,043 |
Over three years through five years | $873,000 | 1,895 |
Over five years through fifteen years | $4,213,000 | 1,844 |
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 | $4,510,000 | 1,284 |
Over three years | $3,860,000 | 715 |
Other debt securities | ||
Three months or less | $700,000 | 3,273 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $557,000 | 6,187 |
Over three years through five years | $3,061,000 | 3,230 |
Over five years through fifteen years | $4,568,000 | 3,060 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $24,023,000 | 4,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $863,000 | 1,118 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $421,000 | 964 |
Over three years through five years | $1,112,000 | 1,539 |
Over five years through fifteen years | $5,035,000 | 1,554 |
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 | $6,900,000 | 1,034 |
Over three years | $1,233,000 | 1,353 |
Other debt securities | ||
Three months or less | $751,000 | 3,231 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,559,000 | 5,166 |
Over three years through five years | $5,351,000 | 2,188 |
Over five years through fifteen years | $798,000 | 5,265 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $25,069,000 | 3,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $924,000 | 1,101 |
Over one year through three years | $108,000 | 1,652 |
Over three years through five years | $1,635,000 | 1,087 |
Over five years through fifteen years | $3,890,000 | 1,725 |
Over fifteen years | $357,000 | 2,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,607,000 | 1,211 |
Over three years | $2,532,000 | 936 |
Other debt securities | ||
Three months or less | $751,000 | 3,314 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,566,000 | 5,335 |
Over three years through five years | $5,889,000 | 2,038 |
Over five years through fifteen years | $1,810,000 | 4,195 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $11,233,000 | 6,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $521,000 | 1,424 |
Over five years through fifteen years | $1,004,000 | 2,696 |
Over fifteen years | $807,000 | 2,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,769,000 | 1,825 |
Over three years | $930,000 | 2,170 |
Other debt securities | ||
Three months or less | $742,000 | 3,328 |
Over three months through twelve months | $1,511,000 | 3,010 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $2,565,000 | 3,764 |
Over five years through fifteen years | $1,384,000 | 4,821 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,511,000 | 3,816 |
2000-12-31 | Rank | |
Total debt securities | $13,069,000 | 5,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $874,000 | 795 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $1,017,000 | 2,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,040,000 | 1,092 |
Over three years | $1,338,000 | 1,798 |
Other debt securities | ||
Three months or less | $500,000 | 4,101 |
Over three months through twelve months | $1,491,000 | 3,917 |
Over one year through three years | $2,785,000 | 4,878 |
Over three years through five years | $2,528,000 | 4,167 |
Over five years through fifteen years | $496,000 | 6,059 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,992,000 | 4,096 |
1999-12-31 | Rank | |
Total debt securities | $8,462,000 | 7,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $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 | $561,000 | 2,458 |
Other debt securities | ||
Three months or less | $493,000 | 4,280 |
Over three months through twelve months | $3,477,000 | 1,968 |
Over one year through three years | $3,931,000 | 3,757 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,970,000 | 2,532 |