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Northern Star Bank, Total Debt Securities

2014-09-30Rank
Total debt securities$1,050,0006,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$98,0001,766
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$123,0002,628
Over three years$829,0002,607
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$1,211,0006,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,880
Over three months through twelve months$148,0001,716
Over one year through three years$34,0001,740
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,0002,627
Over three years$867,0002,632
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$1,281,0006,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,651
Over three months through twelve months$85,0001,857
Over one year through three years$34,0001,808
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$330,0002,430
Over three years$734,0002,723
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$1,359,0006,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,826
Over three months through twelve months$150,0001,672
Over one year through three years$48,0001,781
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,637
Over three years$933,0002,515
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$1,476,0006,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,870
Over three months through twelve months$164,0001,624
Over one year through three years$59,0001,782
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$419,0002,485
Over three years$793,0002,532
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$1,620,0006,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,080
Over three months through twelve months$200,0001,609
Over one year through three years$76,0001,758
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$489,0002,606
Over three years$836,0002,417
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$1,810,0006,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,663
Over three months through twelve months$106,0001,829
Over one year through three years$84,0001,783
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,0002,797
Over three years$1,142,0002,203
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$1,409,0006,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,863
Over three months through twelve months$207,0001,665
Over one year through three years$89,0001,795
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$415,0002,844
Over three years$652,0002,415
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$1,536,0006,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,956
Over three months through twelve months$227,0001,658
Over one year through three years$107,0001,761
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$802,0002,717
Over three years$358,0002,744
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$1,299,0006,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,073
Over three months through twelve months$253,0001,636
Over one year through three years$02,599
Over three years through five years$113,0001,769
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0003,196
Over three years$812,0002,547
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$2,284,0006,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,555
Over three months through twelve months$387,0001,378
Over one year through three years$02,685
Over three years through five years$118,0001,733
Over five years through fifteen years$232,0004,581
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,0003,180
Over three years$1,264,0002,333
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$2,378,0006,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,649
Over three months through twelve months$514,0001,082
Over one year through three years$02,402
Over three years through five years$138,0001,486
Over five years through fifteen years$240,0004,183
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,0002,938
Over three years$1,294,0002,006
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$2,722,0006,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,735
Over three months through twelve months$265,0001,305
Over one year through three years$290,0001,299
Over three years through five years$148,0001,489
Over five years through fifteen years$247,0004,126
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$155,0002,797
Over three years$1,371,0002,060
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$203,0004,970
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$3,103,0006,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,960
Over three months through twelve months$292,0001,366
Over one year through three years$301,0001,352
Over three years through five years$166,0001,466
Over five years through fifteen years$248,0004,093
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,0002,665
Over three years$1,445,0002,143
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$453,0004,644
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$4,192,0006,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,653
Over three months through twelve months$131,0001,780
Over one year through three years$433,0001,167
Over three years through five years$169,0001,585
Over five years through fifteen years$714,0003,690
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,0002,688
Over three years$1,501,0001,988
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$958,0004,115
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$3,922,0006,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,580
Over three months through twelve months$164,0001,822
Over one year through three years$463,0001,212
Over three years through five years$189,0001,662
Over five years through fifteen years$730,0003,492
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$225,0002,628
Over three years$1,345,0001,944
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$203,0005,155
Over three years through five years$510,0004,686
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0004,838
2010-09-30Rank
Total debt securities$4,024,0006,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,051
Over three months through twelve months$249,0001,629
Over one year through three years$511,0001,147
Over three years through five years$210,0001,754
Over five years through fifteen years$767,0003,420
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$585,0002,448
Over three years$940,0001,957
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$459,0004,822
Over three years through five years$258,0005,112
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0004,998
2010-06-30Rank
Total debt securities$4,086,0006,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,300
Over three months through twelve months$286,0001,664
Over one year through three years$576,0001,097
Over three years through five years$02,549
Over five years through fifteen years$723,0003,424
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$817,0002,254
Over three years$948,0001,897
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$455,0004,905
Over three years through five years$253,0005,194
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,0005,094
2010-03-31Rank
Total debt securities$3,216,0007,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,849
Over three months through twelve months$236,0001,929
Over one year through three years$590,0001,150
Over three years through five years$02,713
Over five years through fifteen years$428,0003,717
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,722
Over three years$1,713,0001,565
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0005,158
2009-12-31Rank
Total debt securities$3,205,0007,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,834
Over three months through twelve months$194,0002,244
Over one year through three years$689,0001,106
Over three years through five years$02,776
Over five years through fifteen years$457,0003,767
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$169,0002,702
Over three years$1,367,0001,636
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$251,0005,168
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0005,516
2009-09-30Rank
Total debt securities$3,539,0007,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,039
Over three months through twelve months$305,0001,967
Over one year through three years$312,0001,746
Over three years through five years$407,0001,857
Over five years through fifteen years$502,0003,790
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,813
Over three years$1,669,0001,516
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$252,0005,262
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0005,360
2009-06-30Rank
Total debt securities$3,167,0007,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,084
Over three months through twelve months$358,0001,773
Over one year through three years$334,0002,032
Over three years through five years$02,925
Over five years through fifteen years$970,0003,448
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0002,713
Over three years$1,164,0001,763
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$251,0005,226
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$104,0005,303
2009-03-31Rank
Total debt securities$4,272,0006,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,776
Over three months through twelve months$312,0001,763
Over one year through three years$111,0002,631
Over three years through five years$253,0002,222
Over five years through fifteen years$1,205,0003,369
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,679
Over three years$1,186,0001,630
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$1,002,0004,218
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$129,0005,373
2008-12-31Rank
Total debt securities$3,876,0007,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0001,810
Over three months through twelve months$218,0001,980
Over one year through three years$270,0002,359
Over three years through five years$02,944
Over five years through fifteen years$1,255,0003,314
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,0002,558
Over three years$1,195,0001,669
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$754,0004,627
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$05,891
2008-09-30Rank
Total debt securities$4,139,0007,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,902
Over three months through twelve months$244,0001,836
Over one year through three years$293,0002,356
Over three years through five years$02,837
Over five years through fifteen years$1,286,0003,255
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$123,0002,314
Over three years$1,374,0001,930
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$749,0004,712
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$4,804,0006,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,213
Over three months through twelve months$302,0001,716
Over one year through three years$313,0002,330
Over three years through five years$02,760
Over five years through fifteen years$1,324,0003,217
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$165,0002,272
Over three years$1,421,0001,937
Other debt securities
Three months or less$500,0003,477
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$493,0005,146
Over five years through fifteen years$245,0005,765
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,806
2008-03-31Rank
Total debt securities$4,643,0007,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,793
Over three months through twelve months$252,0001,936
Over one year through three years$339,0002,325
Over three years through five years$02,696
Over five years through fifteen years$1,464,0003,023
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,0002,239
Over three years$1,459,0001,861
Other debt securities
Three months or less$05,023
Over three months through twelve months$500,0004,591
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$251,0005,814
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,150
2007-12-31Rank
Total debt securities$4,265,0007,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,780
Over three months through twelve months$342,0001,789
Over one year through three years$217,0002,687
Over three years through five years$142,0002,124
Over five years through fifteen years$680,0003,340
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$296,0002,074
Over three years$992,0001,991
Other debt securities
Three months or less$05,417
Over three months through twelve months$496,0005,341
Over one year through three years$06,525
Over three years through five years$500,0005,285
Over five years through fifteen years$500,0005,458
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,685
2007-09-30Rank
Total debt securities$5,706,0006,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,0001,457
Over three months through twelve months$327,0001,881
Over one year through three years$230,0002,604
Over three years through five years$143,0002,276
Over five years through fifteen years$1,727,0002,447
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$361,0002,019
Over three years$243,0002,447
Other debt securities
Three months or less$250,0004,796
Over three months through twelve months$493,0005,474
Over one year through three years$249,0006,457
Over three years through five years$500,0005,419
Over five years through fifteen years$994,0005,019
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0005,440
2007-06-30Rank
Total debt securities$4,091,0007,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,772
Over three months through twelve months$505,0001,478
Over one year through three years$247,0002,489
Over three years through five years$148,0002,536
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$675,0001,739
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$249,0005,917
Over one year through three years$725,0006,086
Over three years through five years$491,0005,464
Over five years through fifteen years$981,0004,984
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0006,098
2007-03-31Rank
Total debt securities$4,028,0007,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,391
Over three months through twelve months$431,0001,450
Over one year through three years$266,0002,470
Over three years through five years$163,0002,709
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$260,0002,087
Over three years$258,0002,324
Other debt securities
Three months or less$492,0004,315
Over three months through twelve months$248,0005,890
Over one year through three years$726,0006,160
Over three years through five years$499,0005,429
Over five years through fifteen years$494,0005,396
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0006,105
2006-12-31Rank
Total debt securities$4,199,0007,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,472
Over three months through twelve months$547,0001,230
Over one year through three years$22,0003,375
Over three years through five years$440,0002,382
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$33,0002,432
Over three years$566,0002,032
Other debt securities
Three months or less$491,0004,369
Over three months through twelve months$248,0005,940
Over one year through three years$722,0006,265
Over three years through five years$499,0005,473
Over five years through fifteen years$492,0005,356
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0006,080
2006-09-30Rank
Total debt securities$3,860,0007,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$337,0001,136
Over three months through twelve months$401,0001,271
Over one year through three years$25,0003,371
Over three years through five years$460,0002,435
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$46,0002,383
Over three years$637,0001,973
Other debt securities
Three months or less$490,0004,572
Over three months through twelve months$06,463
Over one year through three years$731,0006,337
Over three years through five years$733,0005,229
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$06,648
2006-06-30Rank
Total debt securities$4,029,0007,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,646
Over three months through twelve months$711,0001,002
Over one year through three years$27,0003,419
Over three years through five years$495,0002,424
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$61,0002,320
Over three years$706,0001,945
Other debt securities
Three months or less$484,0004,130
Over three months through twelve months$06,550
Over one year through three years$721,0006,402
Over three years through five years$714,0005,238
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$06,662
2006-03-31Rank
Total debt securities$4,218,0007,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,849
Over three months through twelve months$641,0001,053
Over one year through three years$207,0002,598
Over three years through five years$534,0002,399
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$77,0002,315
Over three years$746,0001,886
Other debt securities
Three months or less$486,0004,232
Over three months through twelve months$06,541
Over one year through three years$725,0006,441
Over three years through five years$725,0005,265
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$06,654
2005-12-31Rank
Total debt securities$4,372,0007,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,401
Over three months through twelve months$580,0001,120
Over one year through three years$203,0002,514
Over three years through five years$347,0002,792
Over five years through fifteen years$231,0003,770
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,0002,400
Over three years$772,0001,763
Other debt securities
Three months or less$488,0003,824
Over three months through twelve months$06,499
Over one year through three years$727,0006,408
Over three years through five years$733,0005,261
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$4,632,0007,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$548,0001,000
Over three months through twelve months$341,0001,396
Over one year through three years$220,0002,403
Over three years through five years$378,0002,752
Over five years through fifteen years$268,0003,788
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,468
Over three years$799,0001,649
Other debt securities
Three months or less$493,0003,849
Over three months through twelve months$06,325
Over one year through three years$733,0006,406
Over three years through five years$238,0006,099
Over five years through fifteen years$501,0005,300
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$4,887,0007,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,481
Over three months through twelve months$827,000997
Over one year through three years$211,0002,292
Over three years through five years$442,0002,655
Over five years through fifteen years$279,0003,891
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,473
Over three years$823,0001,657
Other debt securities
Three months or less$496,0003,549
Over three months through twelve months$06,291
Over one year through three years$251,0006,868
Over three years through five years$727,0005,515
Over five years through fifteen years$502,0005,335
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$4,601,0007,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,843
Over three months through twelve months$1,030,000917
Over one year through three years$223,0002,055
Over three years through five years$485,0002,566
Over five years through fifteen years$300,0003,967
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,0002,382
Over three years$835,0001,803
Other debt securities
Three months or less$490,0003,613
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$479,0005,982
Over five years through fifteen years$496,0005,438
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$4,887,0007,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,092,000697
Over three months through twelve months$60,0002,230
Over one year through three years$112,0002,194
Over three years through five years$68,0003,548
Over five years through fifteen years$783,0003,507
Over fifteen years$231,0002,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,0002,481
Over three years$861,0001,697
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$490,0005,979
Over five years through fifteen years$1,001,0004,940
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$5,608,0007,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,189,000692
Over three months through twelve months$181,0001,753
Over one year through three years$03,124
Over three years through five years$81,0003,503
Over five years through fifteen years$850,0003,464
Over fifteen years$240,0002,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,073,0001,516
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$500,0006,451
Over three years through five years$495,0006,116
Over five years through fifteen years$999,0005,095
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$5,810,0007,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,347,000658
Over three months through twelve months$193,0001,735
Over one year through three years$03,084
Over three years through five years$97,0003,480
Over five years through fifteen years$901,0003,438
Over fifteen years$245,0002,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,786
Over three years$1,074,0001,654
Other debt securities
Three months or less$485,0003,575
Over three months through twelve months$06,084
Over one year through three years$493,0006,479
Over three years through five years$482,0006,263
Over five years through fifteen years$485,0005,784
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$6,280,0007,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,491,000713
Over three months through twelve months$136,0001,876
Over one year through three years$79,0001,946
Over three years through five years$113,0003,377
Over five years through fifteen years$1,073,0003,282
Over fifteen years$255,0002,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,945
Over three years$607,0001,707
Other debt securities
Three months or less$504,0003,808
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,503,0004,886
Over five years through fifteen years$500,0005,746
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$5,566,0007,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$578,0001,206
Over three months through twelve months$84,0002,151
Over one year through three years$153,0001,550
Over three years through five years$81,0003,452
Over five years through fifteen years$409,0003,910
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,951
Over three years$618,0001,904
Other debt securities
Three months or less$352,0004,248
Over three months through twelve months$491,0004,811
Over one year through three years$535,0006,343
Over three years through five years$1,491,0004,931
Over five years through fifteen years$746,0005,517
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$5,056,0007,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$641,0001,233
Over three months through twelve months$268,0001,568
Over one year through three years$02,869
Over three years through five years$109,0003,209
Over five years through fifteen years$444,0003,867
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0002,913
Over three years$762,0001,803
Other debt securities
Three months or less$05,671
Over three months through twelve months$487,0004,881
Over one year through three years$528,0006,261
Over three years through five years$989,0005,461
Over five years through fifteen years$752,0005,566
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$6,113,0007,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$817,0001,134
Over three months through twelve months$299,0001,588
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$697,0003,588
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$1,505,0001,122
Other debt securities
Three months or less$05,524
Over three months through twelve months$499,0005,034
Over one year through three years$07,160
Over three years through five years$1,036,0005,175
Over five years through fifteen years$1,260,0004,897
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$6,474,0007,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$980,0001,042
Over three months through twelve months$209,0001,849
Over one year through three years$113,0001,584
Over three years through five years$03,717
Over five years through fifteen years$804,0003,405
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$1,591,0001,235
Other debt securities
Three months or less$05,642
Over three months through twelve months$501,0004,956
Over one year through three years$07,295
Over three years through five years$1,017,0005,174
Over five years through fifteen years$1,259,0004,742
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$4,612,0007,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,134,000893
Over three months through twelve months$122,0002,277
Over one year through three years$229,0001,289
Over three years through five years$03,532
Over five years through fifteen years$880,0003,273
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$1,748,0001,116
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$499,0006,147
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$1,250,0004,202
2001-12-31Rank
Total debt securities$9,941,0006,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,159,000937
Over three months through twelve months$170,0002,137
Over one year through three years$36,0002,416
Over three years through five years$123,0002,112
Over five years through fifteen years$609,0003,164
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,399,0002,000
Over three years$3,264,0001,215
Other debt securities
Three months or less$05,935
Over three months through twelve months$488,0004,995
Over one year through three years$500,0006,735
Over three years through five years$793,0005,812
Over five years through fifteen years$1,400,0004,807
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,817,0003,476
2000-12-31Rank
Total debt securities$4,844,0008,291
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$69,0002,260
Over three years through five years$99,0001,908
Over five years through fifteen years$68,0003,744
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$361,0002,084
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$298,0006,428
Over one year through three years$1,295,0006,460
Over three years through five years$746,0006,293
Over five years through fifteen years$1,908,0004,535
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0006,979
1999-12-31Rank
Total debt securities$4,465,0008,751
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$03,322
Other debt securities
Three months or less$497,0004,256
Over three months through twelve months$07,352
Over one year through three years$1,532,0005,976
Over three years through five years$1,744,0005,375
Over five years through fifteen years$692,0006,113
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0006,462