Home > Charles Schwab Trust Bank > Total Debt Securities
Charles Schwab Trust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,705,000,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $6,000,000 | 80 |
| Over three years through five years | $3,000,000 | 380 |
| Over five years through fifteen years | $3,513,000,000 | 11 |
| Over fifteen years | $255,000,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000,000 | 127 |
| Over three years | $3,530,000,000 | 35 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 609 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $461,000,000 | 63 |
| Over three years through five years | $227,000,000 | 89 |
| Over five years through fifteen years | $564,000,000 | 87 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000,000 | 602 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,424,000,000 | 48 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $8,000,000 | 63 |
| Over three years through five years | $5,000,000 | 256 |
| Over five years through fifteen years | $3,620,000,000 | 11 |
| Over fifteen years | $262,000,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000,000 | 113 |
| Over three years | $3,593,000,000 | 35 |
| Other debt securities | ||
| Three months or less | $210,000,000 | 150 |
| Over three months through twelve months | $94,000,000 | 147 |
| Over one year through three years | $422,000,000 | 70 |
| Over three years through five years | $313,000,000 | 79 |
| Over five years through fifteen years | $767,000,000 | 70 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000,000 | 127 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,997,000,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $3,000,000 | 126 |
| Over three years through five years | $11,000,000 | 128 |
| Over five years through fifteen years | $3,794,000,000 | 10 |
| Over fifteen years | $270,000,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000,000 | 149 |
| Over three years | $3,741,000,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $770,000,000 | 27 |
| Over one year through three years | $277,000,000 | 97 |
| Over three years through five years | $465,000,000 | 59 |
| Over five years through fifteen years | $583,000,000 | 87 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000,000 | 51 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,443,000,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $4,000,000 | 93 |
| Over three years through five years | $13,000,000 | 104 |
| Over five years through fifteen years | $3,959,000,000 | 10 |
| Over fifteen years | $277,000,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000,000 | 114 |
| Over three years | $3,852,000,000 | 36 |
| Other debt securities | ||
| Three months or less | $516,000,000 | 60 |
| Over three months through twelve months | $397,000,000 | 38 |
| Over one year through three years | $282,000,000 | 102 |
| Over three years through five years | $471,000,000 | 67 |
| Over five years through fifteen years | $585,000,000 | 95 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000,000 | 44 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,708,000,000 | 49 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000,000 | 240 |
| Over three years through five years | $14,000,000 | 100 |
| Over five years through fifteen years | $4,076,000,000 | 13 |
| Over fifteen years | $283,000,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000,000 | 141 |
| Over three years | $3,989,000,000 | 37 |
| Other debt securities | ||
| Three months or less | $442,000,000 | 66 |
| Over three months through twelve months | $472,000,000 | 33 |
| Over one year through three years | $305,000,000 | 107 |
| Over three years through five years | $483,000,000 | 70 |
| Over five years through fifteen years | $578,000,000 | 103 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000,000 | 41 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,078,000,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,000,000 | 219 |
| Over three years through five years | $16,000,000 | 82 |
| Over five years through fifteen years | $4,208,000,000 | 12 |
| Over fifteen years | $296,000,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000,000 | 150 |
| Over three years | $4,144,000,000 | 36 |
| Other debt securities | ||
| Three months or less | $463,000,000 | 64 |
| Over three months through twelve months | $391,000,000 | 37 |
| Over one year through three years | $382,000,000 | 86 |
| Over three years through five years | $517,000,000 | 64 |
| Over five years through fifteen years | $588,000,000 | 104 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000,000 | 47 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,856,000,000 | 48 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $3,000,000 | 110 |
| Over three years through five years | $20,000,000 | 63 |
| Over five years through fifteen years | $4,649,000,000 | 12 |
| Over fifteen years | $333,000,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000,000 | 40 |
| Over three years | $4,945,000,000 | 32 |
| Other debt securities | ||
| Three months or less | $130,000,000 | 133 |
| Over three months through twelve months | $142,000,000 | 70 |
| Over one year through three years | $371,000,000 | 85 |
| Over three years through five years | $321,000,000 | 90 |
| Over five years through fifteen years | $389,000,000 | 135 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000,000 | 81 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,691,000,000 | 45 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $4,000,000 | 99 |
| Over three years through five years | $24,000,000 | 65 |
| Over five years through fifteen years | $5,038,000,000 | 12 |
| Over fifteen years | $370,000,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000,000 | 122 |
| Over three years | $5,673,000,000 | 30 |
| Other debt securities | ||
| Three months or less | $130,000,000 | 133 |
| Over three months through twelve months | $50,000,000 | 134 |
| Over one year through three years | $362,000,000 | 75 |
| Over three years through five years | $430,000,000 | 73 |
| Over five years through fifteen years | $447,000,000 | 122 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000,000 | 189 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,692,000,000 | 41 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000,000 | 115 |
| Over three years through five years | $27,000,000 | 51 |
| Over five years through fifteen years | $5,388,000,000 | 11 |
| Over fifteen years | $428,000,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000,000 | 147 |
| Over three years | $6,124,000,000 | 27 |
| Other debt securities | ||
| Three months or less | $208,000,000 | 98 |
| Over three months through twelve months | $101,000,000 | 74 |
| Over one year through three years | $54,000,000 | 276 |
| Over three years through five years | $529,000,000 | 57 |
| Over five years through fifteen years | $676,000,000 | 99 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000,000 | 68 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,613,000,000 | 40 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $4,000,000 | 130 |
| Over three years through five years | $26,000,000 | 45 |
| Over five years through fifteen years | $5,461,000,000 | 10 |
| Over fifteen years | $492,000,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000,000 | 150 |
| Over three years | $6,078,000,000 | 28 |
| Other debt securities | ||
| Three months or less | $146,000,000 | 131 |
| Over three months through twelve months | $159,000,000 | 54 |
| Over one year through three years | $81,000,000 | 149 |
| Over three years through five years | $365,000,000 | 63 |
| Over five years through fifteen years | $648,000,000 | 94 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000,000 | 72 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,035,000,000 | 45 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $23,000,000 | 48 |
| Over five years through fifteen years | $3,678,000,000 | 19 |
| Over fifteen years | $568,000,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000,000 | 150 |
| Over three years | $5,206,000,000 | 30 |
| Other debt securities | ||
| Three months or less | $299,000,000 | 73 |
| Over three months through twelve months | $160,000,000 | 53 |
| Over one year through three years | $93,000,000 | 125 |
| Over three years through five years | $212,000,000 | 82 |
| Over five years through fifteen years | $651,000,000 | 90 |
| Over fifteen years | $4,000,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000,000 | 42 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,404,000,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $16,000,000 | 67 |
| Over five years through fifteen years | $3,721,000,000 | 19 |
| Over fifteen years | $677,000,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000,000 | 170 |
| Over three years | $5,451,000,000 | 29 |
| Other debt securities | ||
| Three months or less | $145,000,000 | 135 |
| Over three months through twelve months | $217,000,000 | 44 |
| Over one year through three years | $214,000,000 | 64 |
| Over three years through five years | $207,000,000 | 70 |
| Over five years through fifteen years | $647,000,000 | 82 |
| Over fifteen years | $3,000,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000,000 | 56 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,363,000,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $9,000,000 | 119 |
| Over five years through fifteen years | $4,103,000,000 | 16 |
| Over fifteen years | $855,000,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000,000 | 142 |
| Over three years | $4,589,000,000 | 28 |
| Other debt securities | ||
| Three months or less | $390,000,000 | 60 |
| Over three months through twelve months | $163,000,000 | 47 |
| Over one year through three years | $280,000,000 | 56 |
| Over three years through five years | $195,000,000 | 71 |
| Over five years through fifteen years | $604,000,000 | 76 |
| Over fifteen years | $4,000,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000,000 | 44 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,847,000,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $10,000,000 | 105 |
| Over five years through fifteen years | $3,801,000,000 | 16 |
| Over fifteen years | $974,000,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000,000 | 90 |
| Over three years | $3,953,000,000 | 31 |
| Other debt securities | ||
| Three months or less | $235,000,000 | 88 |
| Over three months through twelve months | $399,000,000 | 31 |
| Over one year through three years | $284,000,000 | 57 |
| Over three years through five years | $214,000,000 | 62 |
| Over five years through fifteen years | $550,000,000 | 72 |
| Over fifteen years | $4,000,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000,000 | 38 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,071,000,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $9,000,000 | 124 |
| Over five years through fifteen years | $3,519,000,000 | 16 |
| Over fifteen years | $1,125,000,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000,000 | 96 |
| Over three years | $3,578,000,000 | 33 |
| Other debt securities | ||
| Three months or less | $295,000,000 | 74 |
| Over three months through twelve months | $186,000,000 | 49 |
| Over one year through three years | $279,000,000 | 58 |
| Over three years through five years | $226,000,000 | 55 |
| Over five years through fifteen years | $480,000,000 | 75 |
| Over fifteen years | $4,000,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000,000 | 46 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,909,000,000 | 42 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $9,000,000 | 135 |
| Over five years through fifteen years | $3,248,000,000 | 17 |
| Over fifteen years | $1,323,000,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000,000 | 170 |
| Over three years | $2,997,000,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $222,000,000 | 46 |
| Over one year through three years | $280,000,000 | 53 |
| Over three years through five years | $174,000,000 | 61 |
| Over five years through fifteen years | $537,000,000 | 64 |
| Over fifteen years | $4,000,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000,000 | 54 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,409,495,000 | 64 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $9,005,000 | 154 |
| Over five years through fifteen years | $2,296,812,000 | 26 |
| Over fifteen years | $512,785,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,605,000 | 189 |
| Over three years | $1,732,417,000 | 47 |
| Other debt securities | ||
| Three months or less | $199,908,000 | 98 |
| Over three months through twelve months | $19,998,000 | 329 |
| Over one year through three years | $200,032,000 | 64 |
| Over three years through five years | $48,601,000 | 177 |
| Over five years through fifteen years | $301,713,000 | 101 |
| Over fifteen years | $3,619,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,906,000 | 62 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,245,423,000 | 66 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $9,571,000 | 165 |
| Over five years through fifteen years | $2,143,242,000 | 28 |
| Over fifteen years | $510,300,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,046,000 | 251 |
| Over three years | $1,787,768,000 | 45 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $199,562,000 | 44 |
| Over one year through three years | $197,434,000 | 65 |
| Over three years through five years | $68,649,000 | 137 |
| Over five years through fifteen years | $276,851,000 | 105 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,562,000 | 64 |
| 2019-06-30 | Rank | |
| Total debt securities | $927,899,000 | 202 |
| 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 | 1,628 |
| 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 | $406,952,000 | 78 |
| Over fifteen years | $51,599,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,132,000 | 424 |
| Over three years | $368,307,000 | 122 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,458 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $77,560,000 | 337 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,013 |
| 2019-03-31 | Rank | |
| Total debt securities | $868,590,000 | 209 |
| 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 | 1,735 |
| 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 | $387,078,000 | 84 |
| Over fifteen years | $43,994,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,339,000 | 310 |
| Over three years | $359,464,000 | 130 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,678 |
| Over three months through twelve months | $997,000 | 2,754 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $54,358,000 | 517 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,054 |
| 2018-12-31 | Rank | |
| Total debt securities | $289,465,000 | 482 |
| 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 | 1,708 |
| 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 | $86,562,000 | 251 |
| Over fifteen years | $32,195,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $155,504,000 | 211 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,652 |
| Over three months through twelve months | $995,000 | 2,783 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $11,838,000 | 1,948 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,086 |
| 2018-09-30 | Rank | |
| Total debt securities | $288,236,000 | 488 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $89,785,000 | 240 |
| Over fifteen years | $31,671,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $153,904,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $992,000 | 2,807 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $11,884,000 | 1,960 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,065 |