Home > Encore Bank > Total Debt Securities
Encore Bank, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $244,018,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,533,000 | 255 |
| Over three months through twelve months | $11,839,000 | 182 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $18,089,000 | 127 |
| Over five years through fifteen years | $48,095,000 | 488 |
| Over fifteen years | $25,491,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,043,000 | 1,586 |
| Over three years | $8,035,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $36,375,000 | 192 |
| Over three months through twelve months | $39,924,000 | 125 |
| Over one year through three years | $2,870,000 | 2,663 |
| Over three years through five years | $9,708,000 | 1,227 |
| Over five years through fifteen years | $9,537,000 | 2,804 |
| Over fifteen years | $22,479,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,950,000 | 110 |
| 2012-03-31 | Rank | |
| Total debt securities | $275,317,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 611 |
| Over three months through twelve months | $17,299,000 | 130 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $18,807,000 | 124 |
| Over five years through fifteen years | $50,742,000 | 477 |
| Over fifteen years | $27,032,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,047,000 | 1,557 |
| Over three years | $8,557,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $22,225,000 | 273 |
| Over three months through twelve months | $59,907,000 | 95 |
| Over one year through three years | $14,491,000 | 805 |
| Over three years through five years | $12,558,000 | 976 |
| Over five years through fifteen years | $14,355,000 | 2,156 |
| Over fifteen years | $22,419,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,600,000 | 95 |
| 2011-12-31 | Rank | |
| Total debt securities | $267,322,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,569,000 | 171 |
| Over three months through twelve months | $12,034,000 | 139 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $9,067,000 | 197 |
| Over five years through fifteen years | $42,976,000 | 491 |
| Over fifteen years | $21,175,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,050,000 | 1,469 |
| Over three years | $9,026,000 | 842 |
| Other debt securities | ||
| Three months or less | $17,469,000 | 295 |
| Over three months through twelve months | $79,529,000 | 70 |
| Over one year through three years | $14,497,000 | 773 |
| Over three years through five years | $4,767,000 | 2,010 |
| Over five years through fifteen years | $21,742,000 | 1,370 |
| Over fifteen years | $22,421,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,773,000 | 81 |
| 2011-09-30 | Rank | |
| Total debt securities | $264,556,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,678,000 | 249 |
| Over three months through twelve months | $15,769,000 | 99 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $9,397,000 | 187 |
| Over five years through fifteen years | $25,119,000 | 738 |
| Over fifteen years | $22,524,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,050,000 | 1,306 |
| Over three years | $9,537,000 | 898 |
| Other debt securities | ||
| Three months or less | $12,496,000 | 361 |
| Over three months through twelve months | $70,269,000 | 77 |
| Over one year through three years | $40,132,000 | 279 |
| Over three years through five years | $2,841,000 | 2,747 |
| Over five years through fifteen years | $24,340,000 | 1,169 |
| Over fifteen years | $22,404,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,353,000 | 102 |
| 2011-06-30 | Rank | |
| Total debt securities | $284,530,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,661,000 | 175 |
| Over three months through twelve months | $13,606,000 | 110 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $9,597,000 | 165 |
| Over five years through fifteen years | $27,937,000 | 641 |
| Over fifteen years | $22,953,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $9,721,000 | 969 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,121 |
| Over three months through twelve months | $45,252,000 | 111 |
| Over one year through three years | $69,932,000 | 170 |
| Over three years through five years | $2,831,000 | 2,885 |
| Over five years through fifteen years | $46,497,000 | 563 |
| Over fifteen years | $25,892,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,223,000 | 157 |
| 2011-03-31 | Rank | |
| Total debt securities | $339,548,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,416,000 | 103 |
| Over three months through twelve months | $18,269,000 | 94 |
| Over one year through three years | $1,569,000 | 541 |
| Over three years through five years | $9,751,000 | 168 |
| Over five years through fifteen years | $40,751,000 | 438 |
| Over fifteen years | $28,141,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $9,818,000 | 873 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,165 |
| Over three months through twelve months | $25,138,000 | 193 |
| Over one year through three years | $89,826,000 | 147 |
| Over three years through five years | $2,821,000 | 2,899 |
| Over five years through fifteen years | $69,573,000 | 322 |
| Over fifteen years | $25,793,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,145,000 | 288 |
| 2010-12-31 | Rank | |
| Total debt securities | $356,380,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,380,000 | 142 |
| Over three months through twelve months | $25,311,000 | 76 |
| Over one year through three years | $1,804,000 | 531 |
| Over three years through five years | $10,107,000 | 167 |
| Over five years through fifteen years | $43,098,000 | 370 |
| Over fifteen years | $28,731,000 | 364 |
| 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 | $9,945,000 | 801 |
| Other debt securities | ||
| Three months or less | $9,204,000 | 479 |
| Over three months through twelve months | $10,057,000 | 466 |
| Over one year through three years | $105,405,000 | 122 |
| Over three years through five years | $2,813,000 | 2,727 |
| Over five years through fifteen years | $73,491,000 | 274 |
| Over fifteen years | $27,034,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,547,000 | 433 |
| 2010-09-30 | Rank | |
| Total debt securities | $250,952,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,765,000 | 215 |
| Over three months through twelve months | $30,383,000 | 56 |
| Over one year through three years | $2,131,000 | 439 |
| Over three years through five years | $5,146,000 | 288 |
| Over five years through fifteen years | $25,033,000 | 559 |
| Over fifteen years | $3,492,000 | 1,683 |
| 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 | $5,068,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $4,235,000 | 847 |
| Over three months through twelve months | $6,457,000 | 639 |
| Over one year through three years | $120,977,000 | 109 |
| Over three years through five years | $2,807,000 | 2,694 |
| Over five years through fifteen years | $21,395,000 | 1,229 |
| Over fifteen years | $18,063,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 765 |
| 2010-06-30 | Rank | |
| Total debt securities | $137,860,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,088,000 | 109 |
| Over three months through twelve months | $31,981,000 | 65 |
| Over one year through three years | $2,492,000 | 398 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,468,000 | 595 |
| Over fifteen years | $3,512,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,150 |
| Over three months through twelve months | $7,932,000 | 560 |
| Over one year through three years | $19,806,000 | 623 |
| Over three years through five years | $7,802,000 | 1,329 |
| Over five years through fifteen years | $10,772,000 | 2,249 |
| Over fifteen years | $11,243,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,903,000 | 395 |
| 2010-03-31 | Rank | |
| Total debt securities | $220,318,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,542,000 | 71 |
| Over three months through twelve months | $35,452,000 | 64 |
| Over one year through three years | $2,823,000 | 405 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,572,000 | 571 |
| Over fifteen years | $4,106,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 733 |
| Over three months through twelve months | $7,909,000 | 554 |
| Over one year through three years | $20,371,000 | 595 |
| Over three years through five years | $14,426,000 | 723 |
| Over five years through fifteen years | $68,043,000 | 285 |
| Over fifteen years | $11,240,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,591,000 | 182 |
| 2009-12-31 | Rank | |
| Total debt securities | $251,241,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,489,000 | 121 |
| Over three months through twelve months | $60,542,000 | 48 |
| Over one year through three years | $2,884,000 | 423 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,808,000 | 535 |
| Over fifteen years | $4,281,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,012 |
| Over three months through twelve months | $3,513,000 | 1,215 |
| Over one year through three years | $21,710,000 | 551 |
| Over three years through five years | $30,362,000 | 274 |
| Over five years through fifteen years | $76,848,000 | 228 |
| Over fifteen years | $11,898,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,345,000 | 187 |
| 2009-09-30 | Rank | |
| Total debt securities | $244,825,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,235,000 | 149 |
| Over three months through twelve months | $80,290,000 | 31 |
| Over one year through three years | $31,526,000 | 49 |
| Over three years through five years | $4,823,000 | 357 |
| Over five years through fifteen years | $36,202,000 | 363 |
| Over fifteen years | $4,633,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,007 |
| Over three months through twelve months | $1,997,000 | 1,859 |
| Over one year through three years | $17,849,000 | 626 |
| Over three years through five years | $20,659,000 | 406 |
| Over five years through fifteen years | $20,336,000 | 1,161 |
| Over fifteen years | $13,209,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,172,000 | 185 |
| 2009-06-30 | Rank | |
| Total debt securities | $234,584,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,120,000 | 301 |
| Over three months through twelve months | $54,691,000 | 48 |
| Over one year through three years | $68,493,000 | 35 |
| Over three years through five years | $4,830,000 | 384 |
| Over five years through fifteen years | $27,173,000 | 465 |
| Over fifteen years | $4,596,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,994,000 | 1,897 |
| Over one year through three years | $17,784,000 | 615 |
| Over three years through five years | $5,668,000 | 1,500 |
| Over five years through fifteen years | $29,067,000 | 706 |
| Over fifteen years | $16,168,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,738,000 | 299 |
| 2009-03-31 | Rank | |
| Total debt securities | $186,839,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,066 |
| Over three months through twelve months | $21,929,000 | 105 |
| Over one year through three years | $116,512,000 | 26 |
| Over three years through five years | $4,818,000 | 383 |
| Over five years through fifteen years | $9,432,000 | 1,220 |
| Over fifteen years | $4,906,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,756,000 | 1,984 |
| Over three years through five years | $5,658,000 | 1,481 |
| Over five years through fifteen years | $7,317,000 | 2,615 |
| Over fifteen years | $10,931,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 1,086 |
| 2008-12-31 | Rank | |
| Total debt securities | $168,975,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,613,000 | 153 |
| Over three months through twelve months | $12,143,000 | 162 |
| Over one year through three years | $124,645,000 | 25 |
| Over three years through five years | $8,519,000 | 235 |
| Over five years through fifteen years | $9,671,000 | 1,156 |
| Over fifteen years | $4,893,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $491,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 1,017 |
| 2008-09-30 | Rank | |
| Total debt securities | $151,715,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 213 |
| Over three months through twelve months | $13,706,000 | 130 |
| Over one year through three years | $113,179,000 | 25 |
| Over three years through five years | $8,628,000 | 212 |
| Over five years through fifteen years | $4,938,000 | 1,836 |
| Over fifteen years | $3,719,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $2,445,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,853 |
| 2008-06-30 | Rank | |
| Total debt securities | $143,246,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 832 |
| Over three months through twelve months | $20,559,000 | 93 |
| Over one year through three years | $105,555,000 | 28 |
| Over three years through five years | $4,834,000 | 327 |
| Over five years through fifteen years | $4,969,000 | 1,799 |
| Over fifteen years | $3,860,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $2,659,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,973 |
| 2008-03-31 | Rank | |
| Total debt securities | $129,509,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,318,000 | 200 |
| Over three months through twelve months | $25,144,000 | 81 |
| Over one year through three years | $91,345,000 | 33 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,017,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $2,685,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,974,000 | 965 |
| 2007-12-31 | Rank | |
| Total debt securities | $138,553,000 | 830 |
| 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 | 2,833 |
| Over three months through twelve months | $31,979,000 | 65 |
| Over one year through three years | $88,512,000 | 36 |
| Over three years through five years | $2,108,000 | 601 |
| Over five years through fifteen years | $11,094,000 | 771 |
| Over fifteen years | $4,173,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $687,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,462,000 | 1,372 |
| 2007-09-30 | Rank | |
| Total debt securities | $145,020,000 | 790 |
| 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 | 2,837 |
| Over three months through twelve months | $34,871,000 | 57 |
| Over one year through three years | $81,500,000 | 43 |
| Over three years through five years | $12,485,000 | 146 |
| Over five years through fifteen years | $11,284,000 | 704 |
| Over fifteen years | $4,124,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $756,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,761,000 | 1,260 |
| 2007-06-30 | Rank | |
| Total debt securities | $157,222,000 | 737 |
| 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 | 2,695 |
| Over three months through twelve months | $37,355,000 | 49 |
| Over one year through three years | $46,539,000 | 62 |
| Over three years through five years | $53,631,000 | 55 |
| Over five years through fifteen years | $11,046,000 | 725 |
| Over fifteen years | $4,263,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,534,000 | 3,722 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $854,000 | 5,105 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,797,000 | 1,211 |