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Busey Bank, Total Debt Securities

2009-06-30Rank
Total debt securities$10,424,0005,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$3,624,0002,243
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,693,0001,801
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$2,024,0001,857
Over one year through three years$1,986,0003,461
Over three years through five years$1,097,0003,963
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,024,0002,465
2009-03-31Rank
Total debt securities$8,923,0006,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,896,0002,220
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,904,0001,733
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$2,035,0001,809
Over one year through three years$05,878
Over three years through five years$1,088,0004,025
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,035,0002,550
2008-12-31Rank
Total debt securities$9,470,0005,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,230,0002,080
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,075,0001,521
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$2,056,0001,977
Over one year through three years$05,921
Over three years through five years$1,109,0004,108
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,056,0002,621
2008-09-30Rank
Total debt securities$9,567,0005,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,294,0002,011
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,208,0001,220
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$2,017,0003,359
Over three years through five years$1,048,0004,263
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$10,047,0005,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$4,632,0001,890
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,387,0001,176
Over three years$02,909
Other debt securities
Three months or less$1,001,0002,584
Over three months through twelve months$05,480
Over one year through three years$2,027,0003,401
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0004,049
2008-03-31Rank
Total debt securities$10,661,0005,738
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$4,981,0001,702
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,618,0001,174
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,008,0003,602
Over one year through three years$2,054,0003,502
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$1,008,0004,349
2007-12-31Rank
Total debt securities$10,860,0005,806
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$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$7,841,000824
Over three months through twelve months$1,004,0004,353
Over one year through three years$2,015,0004,288
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$8,845,0001,476
2007-09-30Rank
Total debt securities$10,859,0005,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$6,972,000856
Over three months through twelve months$3,887,0002,213
Over one year through three years$06,677
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$10,859,0001,252
2007-06-30Rank
Total debt securities$12,427,0005,599
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$03,395
Over one year through three years$10,0003,340
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$795,0001,661
Over three years$287,0002,374
Other debt securities
Three months or less$8,463,000721
Over three months through twelve months$2,872,0002,884
Over one year through three years$06,777
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$11,335,0001,246
2007-03-31Rank
Total debt securities$13,568,0005,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$13,0003,372
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$918,0001,619
Over three years$306,0002,281
Other debt securities
Three months or less$5,981,0001,003
Over three months through twelve months$6,350,0001,534
Over one year through three years$06,840
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$12,331,0001,183
2006-12-31Rank
Total debt securities$23,090,0004,085
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$03,212
Over one year through three years$17,0003,433
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$988,0001,583
Over three years$310,0002,252
Other debt securities
Three months or less$12,458,000578
Over three months through twelve months$6,449,0001,512
Over one year through three years$2,868,0004,391
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$18,907,000788
2006-09-30Rank
Total debt securities$13,658,0005,493
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$03,034
Over one year through three years$21,0003,419
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$988,0001,569
Over three years$323,0002,237
Other debt securities
Three months or less$2,421,0002,102
Over three months through twelve months$9,905,000997
Over one year through three years$07,014
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$12,326,0001,173
2006-06-30Rank
Total debt securities$13,612,0005,516
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$03,054
Over one year through three years$27,0003,419
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$983,0001,532
Over three years$325,0002,244
Other debt securities
Three months or less$998,0003,041
Over three months through twelve months$10,288,0001,047
Over one year through three years$991,0006,099
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$11,286,0001,277
2006-03-31Rank
Total debt securities$13,621,0005,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$33,0003,306
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$985,0001,561
Over three years$344,0002,185
Other debt securities
Three months or less$997,0003,186
Over three months through twelve months$9,297,0001,124
Over one year through three years$1,965,0005,269
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$10,294,0001,395
2005-12-31Rank
Total debt securities$9,292,0006,437
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$03,017
Over one year through three years$38,0003,140
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,081,0001,622
Over three years$274,0002,127
Other debt securities
Three months or less$1,995,0001,939
Over three months through twelve months$993,0004,591
Over one year through three years$4,911,0003,550
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$3,086,0003,140
2005-09-30Rank
Total debt securities$11,411,0005,980
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$02,991
Over one year through three years$45,0002,985
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,191,0001,663
Over three years$288,0002,009
Other debt securities
Three months or less$1,994,0001,882
Over three months through twelve months$2,979,0002,409
Over one year through three years$4,914,0003,549
Over three years through five years$06,513
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$4,973,0002,070
2005-06-30Rank
Total debt securities$21,663,0004,357
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$02,897
Over one year through three years$03,574
Over three years through five years$52,0003,525
Over five years through fifteen years$1,088,0003,074
Over fifteen years$1,647,0001,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,815,000720
Over three years$4,125,000847
Other debt securities
Three months or less$1,988,0001,742
Over three months through twelve months$4,948,0001,593
Over one year through three years$07,144
Over three years through five years$06,604
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$6,936,0001,463
2005-03-31Rank
Total debt securities$24,678,0004,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$59,0003,550
Over five years through fifteen years$1,147,0003,154
Over fifteen years$1,724,0001,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,942,000589
Over three years$2,919,0001,148
Other debt securities
Three months or less$1,991,0001,779
Over three months through twelve months$5,907,0001,245
Over one year through three years$989,0006,048
Over three years through five years$06,694
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$7,898,0001,258
2004-12-31Rank
Total debt securities$29,135,0003,640
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$02,936
Over one year through three years$03,324
Over three years through five years$69,0003,545
Over five years through fifteen years$1,237,0003,120
Over fifteen years$1,862,0001,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,077,000546
Over three years$1,023,0001,545
Other debt securities
Three months or less$2,996,0001,324
Over three months through twelve months$5,889,0001,158
Over one year through three years$2,982,0004,285
Over three years through five years$06,706
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$6,885,0001,377
2004-09-30Rank
Total debt securities$17,386,0005,034
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$02,944
Over one year through three years$03,124
Over three years through five years$78,0003,516
Over five years through fifteen years$1,323,0003,100
Over fifteen years$1,994,0001,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,958,000535
Over three years$1,033,0001,525
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$06,817
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$17,495,0005,099
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$03,046
Over one year through three years$03,084
Over three years through five years$89,0003,521
Over five years through fifteen years$1,393,0003,084
Over fifteen years$2,061,0001,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,078,000503
Over three years$1,874,0001,396
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$06,917
Over five years through fifteen years$06,490
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$19,575,0004,759
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$109,0003,399
Over five years through fifteen years$1,587,0002,969
Over fifteen years$2,435,0001,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,602,000674
Over three years$4,842,000748
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$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0005,851
2003-12-31Rank
Total debt securities$20,437,0004,680
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$4,0003,021
Over one year through three years$02,913
Over three years through five years$117,0003,295
Over five years through fifteen years$1,695,0002,877
Over fifteen years$2,566,0001,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,756,000661
Over three years$6,299,000723
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$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,565
2003-09-30Rank
Total debt securities$21,015,0004,524
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$9,0002,889
Over one year through three years$02,869
Over three years through five years$130,0003,134
Over five years through fifteen years$1,816,0002,767
Over fifteen years$2,724,0001,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,336,000812
Over three years$8,476,000594
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$524,0006,270
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,672
2003-06-30Rank
Total debt securities$16,290,0005,165
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$15,0002,898
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$2,390,0002,433
Over fifteen years$2,212,0001,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,626,000854
Over three years$1,024,0001,255
Other debt securities
Three months or less$501,0003,781
Over three months through twelve months$06,464
Over one year through three years$522,0006,264
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0005,325
2003-03-31Rank
Total debt securities$15,877,0005,244
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$27,0002,103
Over three years through five years$03,717
Over five years through fifteen years$2,707,0002,226
Over fifteen years$2,767,0001,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,378,000935
Over three years$1,007,0001,518
Other debt securities
Three months or less$05,642
Over three months through twelve months$506,0004,912
Over one year through three years$485,0006,601
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,345
2002-12-31Rank
Total debt securities$13,641,0005,621
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$40,0002,051
Over three years through five years$1,609,0001,104
Over five years through fifteen years$2,027,0002,450
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,951,000969
Over three years$500,0001,729
Other debt securities
Three months or less$504,0003,816
Over three months through twelve months$513,0004,809
Over one year through three years$497,0006,694
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0004,518
2001-12-31Rank
Total debt securities$18,605,0004,652
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$1,933,000663
Over one year through three years$134,0001,881
Over three years through five years$02,981
Over five years through fifteen years$784,0002,958
Over fifteen years$1,352,0002,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,528,0001,133
Over three years$5,756,000890
Other debt securities
Three months or less$05,935
Over three months through twelve months$563,0004,624
Over one year through three years$1,049,0005,820
Over three years through five years$494,0006,343
Over five years through fifteen years$2,012,0004,303
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$563,0005,366
2000-12-31Rank
Total debt securities$10,069,0006,628
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$362,0001,954
Over one year through three years$03,191
Over three years through five years$259,0001,511
Over five years through fifteen years$404,0002,887
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,019,0001,511
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$995,0004,813
Over one year through three years$3,558,0004,263
Over three years through five years$2,978,0003,810
Over five years through fifteen years$494,0006,075
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,357,0004,869
1999-12-31Rank
Total debt securities$9,104,0007,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$434,0001,121
Over three years through five years$392,0001,568
Over five years through fifteen years$466,0002,964
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,026,0001,640
Over three years$488,0002,547
Other debt securities
Three months or less$06,402
Over three months through twelve months$999,0004,404
Over one year through three years$1,954,0005,552
Over three years through five years$2,876,0004,282
Over five years through fifteen years$469,0006,474
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,321
1998-12-31Rank
Total debt securities$8,370,0007,451
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$579,0002,815
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,868,0001,272
Over three years$408,0002,685
Other debt securities
Three months or less$1,005,0003,754
Over three months through twelve months$1,507,0004,137
Over one year through three years$1,002,0006,631
Over three years through five years$1,001,0005,927
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$1,005,0006,194