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First Republic Bank, Total Debt Securities

2021-03-31Rank
Total debt securities$21,669,191,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,792,00053
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$3,639,000212
Over five years through fifteen years$89,825,000249
Over fifteen years$2,610,497,00035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,325,000924
Over three years$2,739,281,00043
Other debt securities
Three months or less$352,388,00064
Over three months through twelve months$253,426,00040
Over one year through three years$410,483,00049
Over three years through five years$217,664,00065
Over five years through fifteen years$665,751,00076
Over fifteen years$14,301,120,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,392,00046
2020-12-31Rank
Total debt securities$18,516,527,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,507,00050
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$3,661,000217
Over five years through fifteen years$51,248,000363
Over fifteen years$2,199,606,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,837,000269
Over three years$3,081,847,00042
Other debt securities
Three months or less$360,803,00065
Over three months through twelve months$188,386,00044
Over one year through three years$446,108,00047
Over three years through five years$213,581,00065
Over five years through fifteen years$632,470,00073
Over fifteen years$11,256,473,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,179,00058
2020-09-30Rank
Total debt securities$18,640,624,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,170,00053
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$3,683,000211
Over five years through fifteen years$33,416,000494
Over fifteen years$2,326,545,00035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,142,000261
Over three years$3,413,778,00034
Other debt securities
Three months or less$481,825,00057
Over three months through twelve months$149,593,00054
Over one year through three years$441,308,00047
Over three years through five years$148,726,00080
Over five years through fifteen years$657,108,00064
Over fifteen years$10,899,330,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,351,00056
2020-06-30Rank
Total debt securities$19,090,167,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,592,00052
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$3,704,000240
Over five years through fifteen years$14,803,000962
Over fifteen years$2,543,367,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,697,000157
Over three years$3,588,532,00032
Other debt securities
Three months or less$513,948,00049
Over three months through twelve months$81,939,00087
Over one year through three years$319,127,00050
Over three years through five years$239,774,00053
Over five years through fifteen years$850,747,00050
Over fifteen years$10,748,937,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,387,00066
2020-03-31Rank
Total debt securities$18,778,718,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,760,000233
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$10,714,0001,235
Over fifteen years$2,755,761,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,095,000751
Over three years$3,784,976,00031
Other debt securities
Three months or less$357,115,00057
Over three months through twelve months$160,560,00056
Over one year through three years$291,365,00050
Over three years through five years$255,735,00044
Over five years through fifteen years$759,404,00055
Over fifteen years$10,388,233,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,686,00053
2019-12-31Rank
Total debt securities$18,429,802,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,130,000199
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$3,747,0002,108
Over fifteen years$2,583,019,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,667,000677
Over three years$3,962,883,00031
Other debt securities
Three months or less$365,985,00058
Over three months through twelve months$212,493,00043
Over one year through three years$285,619,00052
Over three years through five years$192,897,00058
Over five years through fifteen years$970,243,00044
Over fifteen years$9,837,119,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,119,00049
2019-09-30Rank
Total debt securities$17,403,827,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,505,000210
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$3,768,0002,115
Over fifteen years$2,460,034,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,534,000631
Over three years$4,074,102,00030
Other debt securities
Three months or less$343,867,00064
Over three months through twelve months$228,081,00040
Over one year through three years$183,891,00074
Over three years through five years$150,564,00069
Over five years through fifteen years$1,148,161,00039
Over fifteen years$8,794,320,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,596,00054
2019-06-30Rank
Total debt securities$16,159,629,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,914,000204
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$3,789,0002,145
Over fifteen years$1,792,133,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,592,000500
Over three years$4,117,936,00029
Other debt securities
Three months or less$848,499,00031
Over three months through twelve months$168,339,00052
Over one year through three years$227,532,00060
Over three years through five years$160,063,00071
Over five years through fifteen years$1,505,646,00034
Over fifteen years$7,316,186,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,205,00051
2019-03-31Rank
Total debt securities$16,067,846,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,265,000203
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$3,809,0002,162
Over fifteen years$1,843,030,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,279,000362
Over three years$4,036,972,00034
Other debt securities
Three months or less$1,040,811,00027
Over three months through twelve months$196,799,00047
Over one year through three years$290,636,00055
Over three years through five years$157,035,00075
Over five years through fifteen years$1,620,094,00030
Over fifteen years$6,858,116,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,152,00050
2018-12-31Rank
Total debt securities$16,216,089,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,636,000193
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$3,830,0002,168
Over fifteen years$1,878,407,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,860,000337
Over three years$4,068,624,00033
Other debt securities
Three months or less$1,262,284,00027
Over three months through twelve months$202,075,00043
Over one year through three years$330,965,00051
Over three years through five years$178,461,00072
Over five years through fifteen years$1,607,260,00029
Over fifteen years$6,662,687,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,774,00039
2018-09-30Rank
Total debt securities$16,295,040,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,139,000188
Over three months through twelve months$9,0001,699
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$3,851,0002,190
Over fifteen years$1,922,491,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,309,000329
Over three years$4,096,742,00033
Other debt securities
Three months or less$1,349,131,00022
Over three months through twelve months$313,792,00033
Over one year through three years$355,804,00051
Over three years through five years$186,538,00076
Over five years through fifteen years$1,615,273,00029
Over fifteen years$6,428,961,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,216,00040
2018-06-30Rank
Total debt securities$16,447,844,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,666,000183
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$3,870,0002,250
Over fifteen years$1,977,500,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,227,000320
Over three years$3,997,027,00032
Other debt securities
Three months or less$1,488,347,00020
Over three months through twelve months$247,670,00044
Over one year through three years$408,228,00037
Over three years through five years$154,131,00087
Over five years through fifteen years$1,636,157,00031
Over fifteen years$6,511,021,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,980,00046
2018-03-31Rank
Total debt securities$16,521,287,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,288,000181
Over three months through twelve months$41,0001,511
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$3,890,0002,269
Over fifteen years$2,026,551,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,609,000292
Over three years$3,901,550,00032
Other debt securities
Three months or less$1,563,257,00021
Over three months through twelve months$170,620,00045
Over one year through three years$495,589,00038
Over three years through five years$139,477,00094
Over five years through fifteen years$1,622,635,00032
Over fifteen years$6,571,780,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,196,00053
2017-12-31Rank
Total debt securities$18,555,716,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,892,000175
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$3,910,0002,267
Over fifteen years$2,746,199,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,137,000307
Over three years$3,778,511,00032
Other debt securities
Three months or less$1,622,783,00019
Over three months through twelve months$159,980,00041
Over one year through three years$567,504,00035
Over three years through five years$142,030,00090
Over five years through fifteen years$1,963,604,00030
Over fifteen years$7,543,166,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,621,00053
2017-09-30Rank
Total debt securities$17,510,522,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,412,000179
Over three months through twelve months$85,0001,479
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$3,930,0002,275
Over fifteen years$2,737,668,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,332,000310
Over three years$3,660,961,00031
Other debt securities
Three months or less$1,440,535,00021
Over three months through twelve months$90,115,00073
Over one year through three years$548,467,00034
Over three years through five years$91,812,000128
Over five years through fifteen years$1,827,333,00029
Over fifteen years$7,078,872,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,198,00077
2017-06-30Rank
Total debt securities$16,875,947,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,474,000154
Over three months through twelve months$23,0001,790
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$3,949,0002,291
Over fifteen years$2,813,059,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,258,000285
Over three years$3,407,125,00033
Other debt securities
Three months or less$1,320,783,00021
Over three months through twelve months$123,371,00055
Over one year through three years$408,986,00045
Over three years through five years$131,273,00094
Over five years through fifteen years$1,748,376,00029
Over fifteen years$6,885,270,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,721,00074
2017-03-31Rank
Total debt securities$15,969,688,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,059,000151
Over three months through twelve months$139,0001,431
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$3,967,0002,303
Over fifteen years$2,790,890,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,094,000260
Over three years$3,338,418,00034
Other debt securities
Three months or less$1,103,059,00022
Over three months through twelve months$123,606,00058
Over one year through three years$387,684,00045
Over three years through five years$137,424,00089
Over five years through fifteen years$1,619,845,00031
Over fifteen years$6,428,503,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,729,00074
2016-12-31Rank
Total debt securities$15,155,467,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,194,000160
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$2,706,168,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,421,000273
Over three years$3,257,052,00031
Other debt securities
Three months or less$1,042,597,00023
Over three months through twelve months$97,660,00072
Over one year through three years$367,676,00049
Over three years through five years$151,505,00079
Over five years through fifteen years$1,517,984,00032
Over fifteen years$5,974,210,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,782,00069
2016-09-30Rank
Total debt securities$12,804,179,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,784,000153
Over three months through twelve months$191,0001,398
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$1,707,826,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,653,000445
Over three years$3,026,804,00031
Other debt securities
Three months or less$696,460,00026
Over three months through twelve months$63,961,00090
Over one year through three years$322,301,00052
Over three years through five years$69,889,000169
Over five years through fifteen years$1,378,121,00034
Over fifteen years$5,509,189,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,351,00071
2016-06-30Rank
Total debt securities$11,592,688,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,748,000138
Over three months through twelve months$67,0001,647
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$1,678,239,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,043,000414
Over three years$2,688,826,00035
Other debt securities
Three months or less$509,277,00037
Over three months through twelve months$29,675,000174
Over one year through three years$158,626,000103
Over three years through five years$41,373,000327
Over five years through fifteen years$1,291,766,00032
Over fifteen years$5,161,048,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,121,000182
2016-03-31Rank
Total debt securities$11,389,725,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,772,000123
Over three months through twelve months$313,0001,241
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$1,797,470,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,574,000324
Over three years$2,570,901,00035
Other debt securities
Three months or less$816,877,00027
Over three months through twelve months$29,760,000164
Over one year through three years$99,221,000162
Over three years through five years$64,870,000215
Over five years through fifteen years$1,249,469,00031
Over fifteen years$4,722,498,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,731,000153
2015-12-31Rank
Total debt securities$10,450,800,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,031,000120
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$356,928,00087
Over fifteen years$1,887,128,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,214,000284
Over three years$2,254,207,00036
Other debt securities
Three months or less$193,243,00068
Over three months through twelve months$76,446,00074
Over one year through three years$161,443,000101
Over three years through five years$75,167,000191
Over five years through fifteen years$1,287,261,00027
Over fifteen years$4,116,732,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,587,00083
2015-09-30Rank
Total debt securities$8,155,227,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,795,000112
Over three months through twelve months$426,0001,217
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$1,367,684,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,333,000395
Over three years$1,538,792,00043
Other debt securities
Three months or less$146,873,00076
Over three months through twelve months$21,747,000216
Over one year through three years$56,780,000269
Over three years through five years$15,084,0001,038
Over five years through fifteen years$1,178,838,00030
Over fifteen years$3,794,875,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,494,00086
2015-06-30Rank
Total debt securities$7,765,380,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,499,00099
Over three months through twelve months$110,0001,695
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$1,313,291,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,376,000397
Over three years$1,203,816,00051
Other debt securities
Three months or less$105,567,00093
Over three months through twelve months$42,119,000112
Over one year through three years$49,667,000302
Over three years through five years$12,707,0001,219
Over five years through fifteen years$1,360,324,00027
Over fifteen years$3,640,904,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,169,000114
2015-03-31Rank
Total debt securities$7,492,758,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,196,00093
Over three months through twelve months$500,0001,211
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$1,373,424,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,860,000173
Over three years$1,024,642,00055
Other debt securities
Three months or less$99,603,00098
Over three months through twelve months$277,953,00025
Over one year through three years$20,652,000700
Over three years through five years$24,844,000639
Over five years through fifteen years$1,266,951,00027
Over fifteen years$3,314,133,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,795,00035
2014-12-31Rank
Total debt securities$6,636,933,00047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,434,00094
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$1,123,484,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$711,529,00035
Over three years$88,275,000268
Other debt securities
Three months or less$103,473,00096
Over three months through twelve months$266,800,00027
Over one year through three years$280,845,00062
Over three years through five years$17,246,000867
Over five years through fifteen years$920,004,00037
Over fifteen years$3,105,843,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,306,00036
2014-09-30Rank
Total debt securities$5,641,371,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,124,00094
Over three months through twelve months$632,0001,159
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$318,750,00059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,140,000123
Over three years$443,773,00087
Other debt securities
Three months or less$498,327,00036
Over three months through twelve months$204,442,00031
Over one year through three years$327,382,00049
Over three years through five years$28,102,000515
Over five years through fifteen years$642,743,00048
Over fifteen years$3,059,956,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$613,791,00018
2014-06-30Rank
Total debt securities$5,370,449,00053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,717,00085
Over three months through twelve months$149,0001,715
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$16,222,0001,200
Over fifteen years$73,370,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,289,00037
Over three years$326,577,000115
Other debt securities
Three months or less$773,947,00032
Over three months through twelve months$29,997,000131
Over one year through three years$100,164,000119
Over three years through five years$5,379,0002,188
Over five years through fifteen years$255,579,000110
Over fifteen years$3,166,059,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$4,974,975,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,553,00081
Over three months through twelve months$550,0001,248
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$16,017,0001,194
Over fifteen years$73,416,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$318,840,00063
Over three years$376,665,000103
Other debt securities
Three months or less$747,902,00033
Over three months through twelve months$24,880,000170
Over one year through three years$99,852,000114
Over three years through five years$5,377,0002,110
Over five years through fifteen years$229,303,000118
Over fifteen years$3,059,620,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$4,822,475,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,041,00081
Over three months through twelve months$579,0001,211
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$14,775,0001,249
Over fifteen years$22,417,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$278,724,00070
Over three years$377,523,000100
Other debt securities
Three months or less$652,803,00034
Over three months through twelve months$213,025,00033
Over one year through three years$05,175
Over three years through five years$5,672,0001,974
Over five years through fifteen years$216,297,000123
Over fifteen years$3,016,619,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$4,186,510,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,664,00075
Over three months through twelve months$1,061,000911
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$14,929,0001,208
Over fifteen years$23,378,000582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,497,000137
Over three years$504,913,00080
Other debt securities
Three months or less$597,505,00035
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$5,672,0001,920
Over five years through fifteen years$203,038,000130
Over fifteen years$2,713,853,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$4,026,550,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,964,00071
Over three months through twelve months$188,0001,636
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$15,011,0001,152
Over fifteen years$23,626,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,292,000158
Over three years$507,234,00073
Other debt securities
Three months or less$585,352,00035
Over three months through twelve months$14,924,000328
Over one year through three years$05,265
Over three years through five years$3,027,0002,698
Over five years through fifteen years$162,165,000165
Over fifteen years$2,584,767,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$4,005,425,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,993,00070
Over three months through twelve months$1,157,000900
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$15,862,0001,127
Over fifteen years$17,199,000775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,504,000243
Over three years$595,927,00064
Other debt securities
Three months or less$308,219,00055
Over three months through twelve months$395,249,00025
Over one year through three years$05,317
Over three years through five years$3,026,0002,682
Over five years through fifteen years$153,428,000165
Over fifteen years$2,419,861,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$3,504,856,00063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,709,00065
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$16,118,0001,106
Over fifteen years$17,853,000726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,090,000242
Over three years$597,073,00055
Other debt securities
Three months or less$94,308,000109
Over three months through twelve months$167,500,00042
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$145,466,000170
Over fifteen years$2,351,739,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$3,247,085,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,782,00067
Over three months through twelve months$1,457,000837
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$27,497,000770
Over fifteen years$7,958,0001,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,895,000306
Over three years$621,356,00055
Other debt securities
Three months or less$93,308,000114
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$132,221,000166
Over fifteen years$2,268,611,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$3,104,859,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,488,00065
Over three months through twelve months$227,0001,673
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$15,897,0001,263
Over fifteen years$9,135,0001,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,847,000196
Over three years$574,446,00057
Other debt securities
Three months or less$95,056,00099
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$72,708,000358
Over fifteen years$2,200,055,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$2,890,940,00072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,909,00064
Over three months through twelve months$1,531,000746
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$2,104,0003,477
Over fifteen years$10,502,0001,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,006,000276
Over three years$563,404,00067
Other debt securities
Three months or less$54,518,000148
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$49,716,000627
Over fifteen years$2,103,250,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$2,817,977,00076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,130,00046
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$11,182,000829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,667,000158
Over three years$540,486,00049
Other debt securities
Three months or less$61,192,000118
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$43,717,000642
Over fifteen years$1,991,603,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$2,268,614,00093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,170,00047
Over three months through twelve months$1,682,000561
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$9,849,000874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,905,000177
Over three years$416,131,00056
Other debt securities
Three months or less$61,240,000117
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$35,573,000777
Over fifteen years$1,608,064,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,571,000679
2011-06-30Rank
Total debt securities$1,993,663,000102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,113,00051
Over three months through twelve months$1,464,000649
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,063,000354
Over three years$395,621,00072
Other debt securities
Three months or less$54,819,000123
Over three months through twelve months$04,530
Over one year through three years$100,494,000124
Over three years through five years$05,392
Over five years through fifteen years$30,170,000961
Over fifteen years$1,341,919,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$1,239,160,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,143,000141
Over three months through twelve months$1,638,000608
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,273,0001,073
Over three years$77,944,000202
Other debt securities
Three months or less$54,861,000125
Over three months through twelve months$04,518
Over one year through three years$14,993,000809
Over three years through five years$05,430
Over five years through fifteen years$26,742,0001,074
Over fifteen years$1,046,566,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$1,093,004,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$33,561,000361
Other debt securities
Three months or less$84,725,00093
Over three months through twelve months$04,551
Over one year through three years$41,000,000302
Over three years through five years$05,396
Over five years through fifteen years$23,699,0001,137
Over fifteen years$910,019,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,171
2010-09-30Rank
Total debt securities$523,868,000259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$3,712,0001,219
Other debt securities
Three months or less$29,997,000179
Over three months through twelve months$04,605
Over one year through three years$59,031,000211
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$431,128,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,997,000258