Home > First Republic Bank > Total Debt Securities
First Republic Bank, Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $34,299,379,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,738,000 | 143 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $3,454,000 | 114 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $144,388,000 | 179 |
| Over fifteen years | $4,902,668,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,796,000 | 10 |
| Over three years | $4,839,253,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,061,133,000 | 33 |
| Over three months through twelve months | $283,140,000 | 52 |
| Over one year through three years | $322,669,000 | 90 |
| Over three years through five years | $112,077,000 | 181 |
| Over five years through fifteen years | $1,052,701,000 | 62 |
| Over fifteen years | $19,098,362,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,840,000 | 53 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,705,605,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,544,000 | 140 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $3,478,000 | 109 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $145,010,000 | 189 |
| Over fifteen years | $2,783,780,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,482,000 | 7 |
| Over three years | $4,089,105,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,049,399,000 | 38 |
| Over three months through twelve months | $326,793,000 | 44 |
| Over one year through three years | $323,699,000 | 101 |
| Over three years through five years | $112,187,000 | 193 |
| Over five years through fifteen years | $943,459,000 | 68 |
| Over fifteen years | $19,275,669,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,251,000 | 58 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,605,687,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,196,000 | 136 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $3,502,000 | 97 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $142,763,000 | 193 |
| Over fifteen years | $2,538,058,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,503,000 | 8 |
| Over three years | $4,449,766,000 | 34 |
| Other debt securities | ||
| Three months or less | $1,122,017,000 | 34 |
| Over three months through twelve months | $308,392,000 | 45 |
| Over one year through three years | $351,699,000 | 94 |
| Over three years through five years | $111,953,000 | 195 |
| Over five years through fifteen years | $899,121,000 | 77 |
| Over fifteen years | $19,258,717,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,473,000 | 57 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,158,356,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,743,000 | 119 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $3,525,000 | 98 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $147,027,000 | 191 |
| Over fifteen years | $2,448,407,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,269,000 | 9 |
| Over three years | $4,642,863,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,362,092,000 | 26 |
| Over three months through twelve months | $72,006,000 | 108 |
| Over one year through three years | $441,066,000 | 76 |
| Over three years through five years | $249,586,000 | 108 |
| Over five years through fifteen years | $743,667,000 | 92 |
| Over fifteen years | $18,813,105,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,522,000 | 68 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,286,454,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,521,000 | 110 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,548,000 | 228 |
| Over five years through fifteen years | $137,112,000 | 202 |
| Over fifteen years | $2,402,824,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,782,000 | 12 |
| Over three years | $5,149,277,000 | 36 |
| Other debt securities | ||
| Three months or less | $1,284,346,000 | 33 |
| Over three months through twelve months | $169,193,000 | 57 |
| Over one year through three years | $464,500,000 | 64 |
| Over three years through five years | $249,865,000 | 102 |
| Over five years through fifteen years | $723,664,000 | 92 |
| Over fifteen years | $17,839,822,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,382,000 | 61 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,682,081,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,875,000 | 90 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,571,000 | 211 |
| Over five years through fifteen years | $113,658,000 | 232 |
| Over fifteen years | $2,311,916,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,173,000 | 25 |
| Over three years | $2,443,888,000 | 48 |
| Other debt securities | ||
| Three months or less | $1,388,112,000 | 22 |
| Over three months through twelve months | $171,466,000 | 54 |
| Over one year through three years | $392,738,000 | 61 |
| Over three years through five years | $254,157,000 | 93 |
| Over five years through fifteen years | $724,118,000 | 91 |
| Over fifteen years | $16,536,409,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,561,000 | 53 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,161,811,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,356,000 | 76 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $3,594,000 | 190 |
| Over five years through fifteen years | $109,925,000 | 236 |
| Over fifteen years | $2,319,434,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,059,000 | 45 |
| Over three years | $2,498,331,000 | 48 |
| Other debt securities | ||
| Three months or less | $1,023,521,000 | 35 |
| Over three months through twelve months | $234,242,000 | 47 |
| Over one year through three years | $372,638,000 | 53 |
| Over three years through five years | $229,729,000 | 86 |
| Over five years through fifteen years | $684,091,000 | 91 |
| Over fifteen years | $15,856,891,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,792,000 | 47 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,879,688,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,831,000 | 55 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $3,616,000 | 199 |
| Over five years through fifteen years | $116,442,000 | 221 |
| Over fifteen years | $2,531,589,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,021,000 | 90 |
| Over three years | $2,526,646,000 | 47 |
| Other debt securities | ||
| Three months or less | $567,123,000 | 48 |
| Over three months through twelve months | $176,954,000 | 51 |
| Over one year through three years | $409,466,000 | 49 |
| Over three years through five years | $254,324,000 | 70 |
| Over five years through fifteen years | $652,215,000 | 89 |
| Over fifteen years | $15,272,461,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,259,000 | 43 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,669,191,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,792,000 | 53 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,639,000 | 212 |
| Over five years through fifteen years | $89,825,000 | 249 |
| Over fifteen years | $2,610,497,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,325,000 | 924 |
| Over three years | $2,739,281,000 | 43 |
| Other debt securities | ||
| Three months or less | $352,388,000 | 64 |
| Over three months through twelve months | $253,426,000 | 40 |
| Over one year through three years | $410,483,000 | 49 |
| Over three years through five years | $217,664,000 | 65 |
| Over five years through fifteen years | $665,751,000 | 76 |
| Over fifteen years | $14,301,120,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,392,000 | 46 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,516,527,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,507,000 | 50 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,661,000 | 217 |
| Over five years through fifteen years | $51,248,000 | 363 |
| Over fifteen years | $2,199,606,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,837,000 | 269 |
| Over three years | $3,081,847,000 | 42 |
| Other debt securities | ||
| Three months or less | $360,803,000 | 65 |
| Over three months through twelve months | $188,386,000 | 44 |
| Over one year through three years | $446,108,000 | 47 |
| Over three years through five years | $213,581,000 | 65 |
| Over five years through fifteen years | $632,470,000 | 73 |
| Over fifteen years | $11,256,473,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,179,000 | 58 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,640,624,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,170,000 | 53 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $3,683,000 | 211 |
| Over five years through fifteen years | $33,416,000 | 494 |
| Over fifteen years | $2,326,545,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,142,000 | 261 |
| Over three years | $3,413,778,000 | 34 |
| Other debt securities | ||
| Three months or less | $481,825,000 | 57 |
| Over three months through twelve months | $149,593,000 | 54 |
| Over one year through three years | $441,308,000 | 47 |
| Over three years through five years | $148,726,000 | 80 |
| Over five years through fifteen years | $657,108,000 | 64 |
| Over fifteen years | $10,899,330,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,351,000 | 56 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,090,167,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,592,000 | 52 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,704,000 | 240 |
| Over five years through fifteen years | $14,803,000 | 962 |
| Over fifteen years | $2,543,367,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,697,000 | 157 |
| Over three years | $3,588,532,000 | 32 |
| Other debt securities | ||
| Three months or less | $513,948,000 | 49 |
| Over three months through twelve months | $81,939,000 | 87 |
| Over one year through three years | $319,127,000 | 50 |
| Over three years through five years | $239,774,000 | 53 |
| Over five years through fifteen years | $850,747,000 | 50 |
| Over fifteen years | $10,748,937,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,387,000 | 66 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,778,718,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,760,000 | 233 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,714,000 | 1,235 |
| Over fifteen years | $2,755,761,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,095,000 | 751 |
| Over three years | $3,784,976,000 | 31 |
| Other debt securities | ||
| Three months or less | $357,115,000 | 57 |
| Over three months through twelve months | $160,560,000 | 56 |
| Over one year through three years | $291,365,000 | 50 |
| Over three years through five years | $255,735,000 | 44 |
| Over five years through fifteen years | $759,404,000 | 55 |
| Over fifteen years | $10,388,233,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,686,000 | 53 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,429,802,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,130,000 | 199 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,747,000 | 2,108 |
| Over fifteen years | $2,583,019,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,667,000 | 677 |
| Over three years | $3,962,883,000 | 31 |
| Other debt securities | ||
| Three months or less | $365,985,000 | 58 |
| Over three months through twelve months | $212,493,000 | 43 |
| Over one year through three years | $285,619,000 | 52 |
| Over three years through five years | $192,897,000 | 58 |
| Over five years through fifteen years | $970,243,000 | 44 |
| Over fifteen years | $9,837,119,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,119,000 | 49 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,403,827,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,505,000 | 210 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,768,000 | 2,115 |
| Over fifteen years | $2,460,034,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,534,000 | 631 |
| Over three years | $4,074,102,000 | 30 |
| Other debt securities | ||
| Three months or less | $343,867,000 | 64 |
| Over three months through twelve months | $228,081,000 | 40 |
| Over one year through three years | $183,891,000 | 74 |
| Over three years through five years | $150,564,000 | 69 |
| Over five years through fifteen years | $1,148,161,000 | 39 |
| Over fifteen years | $8,794,320,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,596,000 | 54 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,159,629,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 204 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,789,000 | 2,145 |
| Over fifteen years | $1,792,133,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,592,000 | 500 |
| Over three years | $4,117,936,000 | 29 |
| Other debt securities | ||
| Three months or less | $848,499,000 | 31 |
| Over three months through twelve months | $168,339,000 | 52 |
| Over one year through three years | $227,532,000 | 60 |
| Over three years through five years | $160,063,000 | 71 |
| Over five years through fifteen years | $1,505,646,000 | 34 |
| Over fifteen years | $7,316,186,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,205,000 | 51 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,067,846,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,265,000 | 203 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,809,000 | 2,162 |
| Over fifteen years | $1,843,030,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,279,000 | 362 |
| Over three years | $4,036,972,000 | 34 |
| Other debt securities | ||
| Three months or less | $1,040,811,000 | 27 |
| Over three months through twelve months | $196,799,000 | 47 |
| Over one year through three years | $290,636,000 | 55 |
| Over three years through five years | $157,035,000 | 75 |
| Over five years through fifteen years | $1,620,094,000 | 30 |
| Over fifteen years | $6,858,116,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,152,000 | 50 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,216,089,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,636,000 | 193 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,830,000 | 2,168 |
| Over fifteen years | $1,878,407,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,860,000 | 337 |
| Over three years | $4,068,624,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,262,284,000 | 27 |
| Over three months through twelve months | $202,075,000 | 43 |
| Over one year through three years | $330,965,000 | 51 |
| Over three years through five years | $178,461,000 | 72 |
| Over five years through fifteen years | $1,607,260,000 | 29 |
| Over fifteen years | $6,662,687,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,774,000 | 39 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,295,040,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,139,000 | 188 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,851,000 | 2,190 |
| Over fifteen years | $1,922,491,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,309,000 | 329 |
| Over three years | $4,096,742,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,349,131,000 | 22 |
| Over three months through twelve months | $313,792,000 | 33 |
| Over one year through three years | $355,804,000 | 51 |
| Over three years through five years | $186,538,000 | 76 |
| Over five years through fifteen years | $1,615,273,000 | 29 |
| Over fifteen years | $6,428,961,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,216,000 | 40 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,447,844,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,666,000 | 183 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,870,000 | 2,250 |
| Over fifteen years | $1,977,500,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,227,000 | 320 |
| Over three years | $3,997,027,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,488,347,000 | 20 |
| Over three months through twelve months | $247,670,000 | 44 |
| Over one year through three years | $408,228,000 | 37 |
| Over three years through five years | $154,131,000 | 87 |
| Over five years through fifteen years | $1,636,157,000 | 31 |
| Over fifteen years | $6,511,021,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,980,000 | 46 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,521,287,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,288,000 | 181 |
| Over three months through twelve months | $41,000 | 1,511 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,890,000 | 2,269 |
| Over fifteen years | $2,026,551,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,609,000 | 292 |
| Over three years | $3,901,550,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,563,257,000 | 21 |
| Over three months through twelve months | $170,620,000 | 45 |
| Over one year through three years | $495,589,000 | 38 |
| Over three years through five years | $139,477,000 | 94 |
| Over five years through fifteen years | $1,622,635,000 | 32 |
| Over fifteen years | $6,571,780,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,196,000 | 53 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,555,716,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,892,000 | 175 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,910,000 | 2,267 |
| Over fifteen years | $2,746,199,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,137,000 | 307 |
| Over three years | $3,778,511,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,622,783,000 | 19 |
| Over three months through twelve months | $159,980,000 | 41 |
| Over one year through three years | $567,504,000 | 35 |
| Over three years through five years | $142,030,000 | 90 |
| Over five years through fifteen years | $1,963,604,000 | 30 |
| Over fifteen years | $7,543,166,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,621,000 | 53 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,510,522,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,412,000 | 179 |
| Over three months through twelve months | $85,000 | 1,479 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,930,000 | 2,275 |
| Over fifteen years | $2,737,668,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,332,000 | 310 |
| Over three years | $3,660,961,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,440,535,000 | 21 |
| Over three months through twelve months | $90,115,000 | 73 |
| Over one year through three years | $548,467,000 | 34 |
| Over three years through five years | $91,812,000 | 128 |
| Over five years through fifteen years | $1,827,333,000 | 29 |
| Over fifteen years | $7,078,872,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,198,000 | 77 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,875,947,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,474,000 | 154 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,949,000 | 2,291 |
| Over fifteen years | $2,813,059,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,258,000 | 285 |
| Over three years | $3,407,125,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,320,783,000 | 21 |
| Over three months through twelve months | $123,371,000 | 55 |
| Over one year through three years | $408,986,000 | 45 |
| Over three years through five years | $131,273,000 | 94 |
| Over five years through fifteen years | $1,748,376,000 | 29 |
| Over fifteen years | $6,885,270,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,721,000 | 74 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,969,688,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,059,000 | 151 |
| Over three months through twelve months | $139,000 | 1,431 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,967,000 | 2,303 |
| Over fifteen years | $2,790,890,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,094,000 | 260 |
| Over three years | $3,338,418,000 | 34 |
| Other debt securities | ||
| Three months or less | $1,103,059,000 | 22 |
| Over three months through twelve months | $123,606,000 | 58 |
| Over one year through three years | $387,684,000 | 45 |
| Over three years through five years | $137,424,000 | 89 |
| Over five years through fifteen years | $1,619,845,000 | 31 |
| Over fifteen years | $6,428,503,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,729,000 | 74 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,155,467,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,194,000 | 160 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,706,168,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,421,000 | 273 |
| Over three years | $3,257,052,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,042,597,000 | 23 |
| Over three months through twelve months | $97,660,000 | 72 |
| Over one year through three years | $367,676,000 | 49 |
| Over three years through five years | $151,505,000 | 79 |
| Over five years through fifteen years | $1,517,984,000 | 32 |
| Over fifteen years | $5,974,210,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,782,000 | 69 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,804,179,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,784,000 | 153 |
| Over three months through twelve months | $191,000 | 1,398 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,707,826,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,653,000 | 445 |
| Over three years | $3,026,804,000 | 31 |
| Other debt securities | ||
| Three months or less | $696,460,000 | 26 |
| Over three months through twelve months | $63,961,000 | 90 |
| Over one year through three years | $322,301,000 | 52 |
| Over three years through five years | $69,889,000 | 169 |
| Over five years through fifteen years | $1,378,121,000 | 34 |
| Over fifteen years | $5,509,189,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,351,000 | 71 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,592,688,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,748,000 | 138 |
| Over three months through twelve months | $67,000 | 1,647 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,678,239,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,043,000 | 414 |
| Over three years | $2,688,826,000 | 35 |
| Other debt securities | ||
| Three months or less | $509,277,000 | 37 |
| Over three months through twelve months | $29,675,000 | 174 |
| Over one year through three years | $158,626,000 | 103 |
| Over three years through five years | $41,373,000 | 327 |
| Over five years through fifteen years | $1,291,766,000 | 32 |
| Over fifteen years | $5,161,048,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,121,000 | 182 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,389,725,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,772,000 | 123 |
| Over three months through twelve months | $313,000 | 1,241 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,797,470,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,574,000 | 324 |
| Over three years | $2,570,901,000 | 35 |
| Other debt securities | ||
| Three months or less | $816,877,000 | 27 |
| Over three months through twelve months | $29,760,000 | 164 |
| Over one year through three years | $99,221,000 | 162 |
| Over three years through five years | $64,870,000 | 215 |
| Over five years through fifteen years | $1,249,469,000 | 31 |
| Over fifteen years | $4,722,498,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,731,000 | 153 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,450,800,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,031,000 | 120 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $356,928,000 | 87 |
| Over fifteen years | $1,887,128,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,214,000 | 284 |
| Over three years | $2,254,207,000 | 36 |
| Other debt securities | ||
| Three months or less | $193,243,000 | 68 |
| Over three months through twelve months | $76,446,000 | 74 |
| Over one year through three years | $161,443,000 | 101 |
| Over three years through five years | $75,167,000 | 191 |
| Over five years through fifteen years | $1,287,261,000 | 27 |
| Over fifteen years | $4,116,732,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,587,000 | 83 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,155,227,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,795,000 | 112 |
| Over three months through twelve months | $426,000 | 1,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,367,684,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,333,000 | 395 |
| Over three years | $1,538,792,000 | 43 |
| Other debt securities | ||
| Three months or less | $146,873,000 | 76 |
| Over three months through twelve months | $21,747,000 | 216 |
| Over one year through three years | $56,780,000 | 269 |
| Over three years through five years | $15,084,000 | 1,038 |
| Over five years through fifteen years | $1,178,838,000 | 30 |
| Over fifteen years | $3,794,875,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,494,000 | 86 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,765,380,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,499,000 | 99 |
| Over three months through twelve months | $110,000 | 1,695 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,313,291,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,376,000 | 397 |
| Over three years | $1,203,816,000 | 51 |
| Other debt securities | ||
| Three months or less | $105,567,000 | 93 |
| Over three months through twelve months | $42,119,000 | 112 |
| Over one year through three years | $49,667,000 | 302 |
| Over three years through five years | $12,707,000 | 1,219 |
| Over five years through fifteen years | $1,360,324,000 | 27 |
| Over fifteen years | $3,640,904,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,169,000 | 114 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,492,758,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,196,000 | 93 |
| Over three months through twelve months | $500,000 | 1,211 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,373,424,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,860,000 | 173 |
| Over three years | $1,024,642,000 | 55 |
| Other debt securities | ||
| Three months or less | $99,603,000 | 98 |
| Over three months through twelve months | $277,953,000 | 25 |
| Over one year through three years | $20,652,000 | 700 |
| Over three years through five years | $24,844,000 | 639 |
| Over five years through fifteen years | $1,266,951,000 | 27 |
| Over fifteen years | $3,314,133,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,795,000 | 35 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,636,933,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,434,000 | 94 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,123,484,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,529,000 | 35 |
| Over three years | $88,275,000 | 268 |
| Other debt securities | ||
| Three months or less | $103,473,000 | 96 |
| Over three months through twelve months | $266,800,000 | 27 |
| Over one year through three years | $280,845,000 | 62 |
| Over three years through five years | $17,246,000 | 867 |
| Over five years through fifteen years | $920,004,000 | 37 |
| Over fifteen years | $3,105,843,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,306,000 | 36 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,641,371,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,124,000 | 94 |
| Over three months through twelve months | $632,000 | 1,159 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $318,750,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,140,000 | 123 |
| Over three years | $443,773,000 | 87 |
| Other debt securities | ||
| Three months or less | $498,327,000 | 36 |
| Over three months through twelve months | $204,442,000 | 31 |
| Over one year through three years | $327,382,000 | 49 |
| Over three years through five years | $28,102,000 | 515 |
| Over five years through fifteen years | $642,743,000 | 48 |
| Over fifteen years | $3,059,956,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,791,000 | 18 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,370,449,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,717,000 | 85 |
| Over three months through twelve months | $149,000 | 1,715 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,222,000 | 1,200 |
| Over fifteen years | $73,370,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,289,000 | 37 |
| Over three years | $326,577,000 | 115 |
| Other debt securities | ||
| Three months or less | $773,947,000 | 32 |
| Over three months through twelve months | $29,997,000 | 131 |
| Over one year through three years | $100,164,000 | 119 |
| Over three years through five years | $5,379,000 | 2,188 |
| Over five years through fifteen years | $255,579,000 | 110 |
| Over fifteen years | $3,166,059,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $4,974,975,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,553,000 | 81 |
| Over three months through twelve months | $550,000 | 1,248 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,017,000 | 1,194 |
| Over fifteen years | $73,416,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,840,000 | 63 |
| Over three years | $376,665,000 | 103 |
| Other debt securities | ||
| Three months or less | $747,902,000 | 33 |
| Over three months through twelve months | $24,880,000 | 170 |
| Over one year through three years | $99,852,000 | 114 |
| Over three years through five years | $5,377,000 | 2,110 |
| Over five years through fifteen years | $229,303,000 | 118 |
| Over fifteen years | $3,059,620,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,822,475,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,041,000 | 81 |
| Over three months through twelve months | $579,000 | 1,211 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $14,775,000 | 1,249 |
| Over fifteen years | $22,417,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,724,000 | 70 |
| Over three years | $377,523,000 | 100 |
| Other debt securities | ||
| Three months or less | $652,803,000 | 34 |
| Over three months through twelve months | $213,025,000 | 33 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $5,672,000 | 1,974 |
| Over five years through fifteen years | $216,297,000 | 123 |
| Over fifteen years | $3,016,619,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,186,510,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,664,000 | 75 |
| Over three months through twelve months | $1,061,000 | 911 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,929,000 | 1,208 |
| Over fifteen years | $23,378,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,497,000 | 137 |
| Over three years | $504,913,000 | 80 |
| Other debt securities | ||
| Three months or less | $597,505,000 | 35 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $5,672,000 | 1,920 |
| Over five years through fifteen years | $203,038,000 | 130 |
| Over fifteen years | $2,713,853,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,026,550,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,964,000 | 71 |
| Over three months through twelve months | $188,000 | 1,636 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,011,000 | 1,152 |
| Over fifteen years | $23,626,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,292,000 | 158 |
| Over three years | $507,234,000 | 73 |
| Other debt securities | ||
| Three months or less | $585,352,000 | 35 |
| Over three months through twelve months | $14,924,000 | 328 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,027,000 | 2,698 |
| Over five years through fifteen years | $162,165,000 | 165 |
| Over fifteen years | $2,584,767,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,005,425,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,993,000 | 70 |
| Over three months through twelve months | $1,157,000 | 900 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,862,000 | 1,127 |
| Over fifteen years | $17,199,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,504,000 | 243 |
| Over three years | $595,927,000 | 64 |
| Other debt securities | ||
| Three months or less | $308,219,000 | 55 |
| Over three months through twelve months | $395,249,000 | 25 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,026,000 | 2,682 |
| Over five years through fifteen years | $153,428,000 | 165 |
| Over fifteen years | $2,419,861,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,504,856,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,709,000 | 65 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,118,000 | 1,106 |
| Over fifteen years | $17,853,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,090,000 | 242 |
| Over three years | $597,073,000 | 55 |
| Other debt securities | ||
| Three months or less | $94,308,000 | 109 |
| Over three months through twelve months | $167,500,000 | 42 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $145,466,000 | 170 |
| Over fifteen years | $2,351,739,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,247,085,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,782,000 | 67 |
| Over three months through twelve months | $1,457,000 | 837 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,497,000 | 770 |
| Over fifteen years | $7,958,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,895,000 | 306 |
| Over three years | $621,356,000 | 55 |
| Other debt securities | ||
| Three months or less | $93,308,000 | 114 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $132,221,000 | 166 |
| Over fifteen years | $2,268,611,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,104,859,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,488,000 | 65 |
| Over three months through twelve months | $227,000 | 1,673 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,897,000 | 1,263 |
| Over fifteen years | $9,135,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,847,000 | 196 |
| Over three years | $574,446,000 | 57 |
| Other debt securities | ||
| Three months or less | $95,056,000 | 99 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $72,708,000 | 358 |
| Over fifteen years | $2,200,055,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,890,940,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,909,000 | 64 |
| Over three months through twelve months | $1,531,000 | 746 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,104,000 | 3,477 |
| Over fifteen years | $10,502,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,006,000 | 276 |
| Over three years | $563,404,000 | 67 |
| Other debt securities | ||
| Three months or less | $54,518,000 | 148 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $49,716,000 | 627 |
| Over fifteen years | $2,103,250,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,817,977,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,130,000 | 46 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $11,182,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,667,000 | 158 |
| Over three years | $540,486,000 | 49 |
| Other debt securities | ||
| Three months or less | $61,192,000 | 118 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $43,717,000 | 642 |
| Over fifteen years | $1,991,603,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,268,614,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,170,000 | 47 |
| Over three months through twelve months | $1,682,000 | 561 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $9,849,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,905,000 | 177 |
| Over three years | $416,131,000 | 56 |
| Other debt securities | ||
| Three months or less | $61,240,000 | 117 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $35,573,000 | 777 |
| Over fifteen years | $1,608,064,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 679 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,993,663,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,113,000 | 51 |
| Over three months through twelve months | $1,464,000 | 649 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,063,000 | 354 |
| Over three years | $395,621,000 | 72 |
| Other debt securities | ||
| Three months or less | $54,819,000 | 123 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $100,494,000 | 124 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $30,170,000 | 961 |
| Over fifteen years | $1,341,919,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,239,160,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,143,000 | 141 |
| Over three months through twelve months | $1,638,000 | 608 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,273,000 | 1,073 |
| Over three years | $77,944,000 | 202 |
| Other debt securities | ||
| Three months or less | $54,861,000 | 125 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $14,993,000 | 809 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $26,742,000 | 1,074 |
| Over fifteen years | $1,046,566,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,093,004,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $33,561,000 | 361 |
| Other debt securities | ||
| Three months or less | $84,725,000 | 93 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $41,000,000 | 302 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $23,699,000 | 1,137 |
| Over fifteen years | $910,019,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,171 |
| 2010-09-30 | Rank | |
| Total debt securities | $523,868,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,712,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $29,997,000 | 179 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $59,031,000 | 211 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $431,128,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,997,000 | 258 |