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Millennium Bank, Total Debt Securities

2008-03-31Rank
Total debt securities$22,351,0004,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$16,838,000616
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$2,467,0001,536
Other debt securities
Three months or less$05,023
Over three months through twelve months$3,046,0001,817
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,046,0002,558
2007-12-31Rank
Total debt securities$21,964,0004,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$139,0002,330
Over one year through three years$245,0002,629
Over three years through five years$339,0001,769
Over five years through fifteen years$4,897,0001,501
Over fifteen years$2,860,0001,792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,210,000539
Over three years$1,265,0001,855
Other debt securities
Three months or less$05,417
Over three months through twelve months$3,009,0002,480
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,032,0003,212
2007-09-30Rank
Total debt securities$25,476,0003,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$128,0002,419
Over one year through three years$283,0002,450
Over three years through five years$371,0001,859
Over five years through fifteen years$5,073,0001,349
Over fifteen years$2,942,0001,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,124,0001,521
Over three years$9,609,000686
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,988,0003,476
Over one year through three years$3,958,0003,349
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,988,0004,183
2007-06-30Rank
Total debt securities$22,800,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$145,0002,294
Over one year through three years$302,0002,341
Over three years through five years$220,0002,392
Over five years through fifteen years$5,404,0001,266
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,171,0001,471
Over three years$9,674,000650
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,973,0003,678
Over one year through three years$3,911,0003,537
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,973,0004,234
2007-03-31Rank
Total debt securities$23,779,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$188,0001,397
Over three months through twelve months$03,251
Over one year through three years$327,0002,322
Over three years through five years$68,0002,891
Over five years through fifteen years$5,874,0001,182
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,240,0001,465
Over three years$10,187,000598
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$5,895,0002,739
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0006,537
2006-12-31Rank
Total debt securities$24,325,0003,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$51,0002,466
Over one year through three years$217,0002,594
Over three years through five years$78,0003,001
Over five years through fifteen years$1,271,0002,634
Over fifteen years$5,199,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,261,0001,469
Over three years$10,379,000597
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$5,869,0002,870
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0006,417
2006-09-30Rank
Total debt securities$24,933,0003,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$313,0001,421
Over one year through three years$82,0003,038
Over three years through five years$367,0002,550
Over five years through fifteen years$6,333,0001,180
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,285,0001,462
Over three years$10,705,000584
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$5,848,0003,030
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0006,401
2006-06-30Rank
Total debt securities$24,240,0004,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$349,0001,376
Over one year through three years$89,0003,032
Over three years through five years$392,0002,555
Over five years through fifteen years$5,455,0001,352
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,343,0001,400
Over three years$10,849,000577
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$5,763,0003,130
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0006,344
2006-03-31Rank
Total debt securities$25,328,0003,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,0001,286
Over three months through twelve months$81,0002,015
Over one year through three years$87,0002,994
Over three years through five years$375,0002,624
Over five years through fifteen years$5,915,0001,329
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,449,0001,377
Over three years$11,349,000562
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$5,805,0003,187
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0006,422
2005-12-31Rank
Total debt securities$26,332,0003,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$292,0001,466
Over one year through three years$187,0002,558
Over three years through five years$408,0002,677
Over five years through fifteen years$6,242,0001,307
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,564,0001,428
Over three years$11,801,000501
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$5,838,0003,191
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$27,676,0003,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$352,0001,383
Over one year through three years$163,0002,526
Over three years through five years$504,0002,527
Over five years through fifteen years$6,587,0001,296
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,758,0001,459
Over three years$12,436,000451
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$1,969,0005,262
Over three years through five years$3,907,0002,725
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,0006,418
2005-06-30Rank
Total debt securities$29,453,0003,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$440,0001,314
Over one year through three years$192,0002,336
Over three years through five years$565,0002,444
Over five years through fifteen years$7,025,0001,357
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,072,0001,421
Over three years$13,214,000444
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$1,989,0005,152
Over three years through five years$3,956,0002,828
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0006,202
2005-03-31Rank
Total debt securities$29,959,0003,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$422,0001,155
Over three months through twelve months$67,0002,133
Over one year through three years$222,0002,058
Over three years through five years$612,0002,388
Over five years through fifteen years$7,195,0001,398
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,104,0001,334
Over three years$13,476,000490
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$5,861,0002,127
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0006,186
2004-12-31Rank
Total debt securities$31,589,0003,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$461,0001,360
Over one year through three years$350,0001,565
Over three years through five years$174,0003,188
Over five years through fifteen years$8,175,0001,308
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,175,0001,444
Over three years$14,282,000446
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$5,972,0002,146
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$32,800,0003,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$497,0001,289
Over one year through three years$437,0001,233
Over three years through five years$195,0003,104
Over five years through fifteen years$8,582,0001,283
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,311,0001,381
Over three years$14,789,000442
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$5,989,0002,261
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$31,415,0003,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$548,0001,224
Over one year through three years$503,0001,094
Over three years through five years$227,0003,050
Over five years through fifteen years$6,766,0001,505
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,0002,132
Over three years$15,018,000476
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$5,911,0002,394
Over five years through fifteen years$2,006,0004,420
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$32,679,0003,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$621,0001,135
Over three months through twelve months$103,0002,003
Over one year through three years$460,0001,032
Over three years through five years$281,0002,910
Over five years through fifteen years$3,521,0002,186
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$326,0002,444
Over three years$16,891,000374
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$6,035,0002,266
Over five years through fifteen years$4,441,0003,235
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$32,385,0003,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$664,0001,132
Over one year through three years$277,0001,218
Over three years through five years$647,0002,240
Over five years through fifteen years$2,739,0002,382
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,0002,409
Over three years$9,494,000581
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$7,975,0001,793
Over five years through fifteen years$10,225,0001,924
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$31,589,0003,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$712,0001,065
Over one year through three years$337,0001,081
Over three years through five years$623,0002,174
Over five years through fifteen years$3,243,0002,189
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,925,0001,582
Over three years$8,367,000598
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$547,0006,227
Over three years through five years$2,004,0004,272
Over five years through fifteen years$13,831,0001,461
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$23,476,0004,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$793,0001,072
Over one year through three years$341,0001,043
Over three years through five years$873,0001,895
Over five years through fifteen years$4,213,0001,844
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,510,0001,284
Over three years$3,860,000715
Other debt securities
Three months or less$700,0003,273
Over three months through twelve months$06,464
Over one year through three years$557,0006,187
Over three years through five years$3,061,0003,230
Over five years through fifteen years$4,568,0003,060
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$24,023,0004,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$863,0001,118
Over three months through twelve months$03,351
Over one year through three years$421,000964
Over three years through five years$1,112,0001,539
Over five years through fifteen years$5,035,0001,554
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,900,0001,034
Over three years$1,233,0001,353
Other debt securities
Three months or less$751,0003,231
Over three months through twelve months$06,491
Over one year through three years$1,559,0005,166
Over three years through five years$5,351,0002,188
Over five years through fifteen years$798,0005,265
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$25,069,0003,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$924,0001,101
Over one year through three years$108,0001,652
Over three years through five years$1,635,0001,087
Over five years through fifteen years$3,890,0001,725
Over fifteen years$357,0002,947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,607,0001,211
Over three years$2,532,000936
Other debt securities
Three months or less$751,0003,314
Over three months through twelve months$06,421
Over one year through three years$1,566,0005,335
Over three years through five years$5,889,0002,038
Over five years through fifteen years$1,810,0004,195
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$11,233,0006,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$521,0001,424
Over five years through fifteen years$1,004,0002,696
Over fifteen years$807,0002,699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,769,0001,825
Over three years$930,0002,170
Other debt securities
Three months or less$742,0003,328
Over three months through twelve months$1,511,0003,010
Over one year through three years$07,552
Over three years through five years$2,565,0003,764
Over five years through fifteen years$1,384,0004,821
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,511,0003,816
2000-12-31Rank
Total debt securities$13,069,0005,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$874,000795
Over five years through fifteen years$04,438
Over fifteen years$1,017,0002,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,040,0001,092
Over three years$1,338,0001,798
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$1,491,0003,917
Over one year through three years$2,785,0004,878
Over three years through five years$2,528,0004,167
Over five years through fifteen years$496,0006,059
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,992,0004,096
1999-12-31Rank
Total debt securities$8,462,0007,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$561,0002,458
Other debt securities
Three months or less$493,0004,280
Over three months through twelve months$3,477,0001,968
Over one year through three years$3,931,0003,757
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,970,0002,532