Home > CertusBank > Total Debt Securities
CertusBank, Total Debt Securities
2015-09-30 | Rank | |
Total debt securities | $50,275,000 | 2,455 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $42,076,000 | 526 |
Over fifteen years | $1,553,000 | 2,283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $731,000 | 2,478 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,003,000 | 4,016 |
Over three years through five years | $991,000 | 4,253 |
Over five years through fifteen years | $3,921,000 | 3,797 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $88,946,000 | 1,578 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $59,001,000 | 397 |
Over fifteen years | $3,676,000 | 1,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $4,052,000 | 1,593 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,000,000 | 4,041 |
Over three years through five years | $978,000 | 4,372 |
Over five years through fifteen years | $20,239,000 | 1,646 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $146,428,000 | 1,004 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $63,005,000 | 371 |
Over fifteen years | $4,031,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $32,686,000 | 494 |
Other debt securities | ||
Three months or less | $3,554,000 | 1,219 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $1,001,000 | 4,305 |
Over five years through fifteen years | $38,446,000 | 919 |
Over fifteen years | $3,705,000 | 1,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $153,602,000 | 965 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $64,840,000 | 367 |
Over fifteen years | $4,090,000 | 1,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $33,802,000 | 490 |
Other debt securities | ||
Three months or less | $3,894,000 | 1,134 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $2,081,000 | 3,536 |
Over five years through fifteen years | $41,188,000 | 870 |
Over fifteen years | $3,707,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $183,574,000 | 821 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $66,132,000 | 358 |
Over fifteen years | $5,252,000 | 1,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,824,000 | 491 |
Over three years | $46,861,000 | 405 |
Other debt securities | ||
Three months or less | $4,035,000 | 1,152 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $2,085,000 | 3,524 |
Over five years through fifteen years | $40,634,000 | 912 |
Over fifteen years | $3,751,000 | 1,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $192,227,000 | 788 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $68,975,000 | 327 |
Over fifteen years | $5,602,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,311,000 | 941 |
Over three years | $59,625,000 | 344 |
Other debt securities | ||
Three months or less | $5,223,000 | 977 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $2,090,000 | 3,495 |
Over five years through fifteen years | $41,650,000 | 913 |
Over fifteen years | $3,751,000 | 1,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 2,725 |
2014-03-31 | Rank | |
Total debt securities | $200,287,000 | 764 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $70,195,000 | 327 |
Over fifteen years | $6,179,000 | 1,433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,130,000 | 860 |
Over three years | $61,616,000 | 339 |
Other debt securities | ||
Three months or less | $7,578,000 | 780 |
Over three months through twelve months | $1,020,000 | 2,383 |
Over one year through three years | $1,032,000 | 3,726 |
Over three years through five years | $1,252,000 | 4,060 |
Over five years through fifteen years | $41,542,000 | 936 |
Over fifteen years | $3,743,000 | 1,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,159,000 | 1,525 |
2013-12-31 | Rank | |
Total debt securities | $265,808,000 | 569 |
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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $109,053,000 | 211 |
Over fifteen years | $6,153,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,394,000 | 544 |
Over three years | $68,507,000 | 310 |
Other debt securities | ||
Three months or less | $15,961,000 | 441 |
Over three months through twelve months | $1,031,000 | 2,418 |
Over one year through three years | $4,153,000 | 2,058 |
Over three years through five years | $1,249,000 | 4,006 |
Over five years through fifteen years | $40,616,000 | 944 |
Over fifteen years | $5,691,000 | 1,118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,438,000 | 958 |
2013-09-30 | Rank | |
Total debt securities | $303,128,000 | 500 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $124,006,000 | 194 |
Over fifteen years | $6,566,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,004,000 | 210 |
Over three years | $48,274,000 | 376 |
Other debt securities | ||
Three months or less | $17,095,000 | 424 |
Over three months through twelve months | $2,054,000 | 1,673 |
Over one year through three years | $2,084,000 | 3,005 |
Over three years through five years | $3,315,000 | 2,683 |
Over five years through fifteen years | $41,024,000 | 942 |
Over fifteen years | $3,706,000 | 1,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,862,000 | 570 |
2013-06-30 | Rank | |
Total debt securities | $323,668,000 | 459 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $119,477,000 | 195 |
Over fifteen years | $6,613,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,786,000 | 169 |
Over three years | $30,317,000 | 474 |
Other debt securities | ||
Three months or less | $17,721,000 | 392 |
Over three months through twelve months | $1,021,000 | 2,560 |
Over one year through three years | $1,049,000 | 3,795 |
Over three years through five years | $5,093,000 | 1,977 |
Over five years through fifteen years | $41,718,000 | 909 |
Over fifteen years | $3,873,000 | 1,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,600,000 | 428 |
2013-03-31 | Rank | |
Total debt securities | $341,955,000 | 441 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $84,174,000 | 267 |
Over fifteen years | $4,156,000 | 1,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,831,000 | 134 |
Over three years | $23,089,000 | 544 |
Other debt securities | ||
Three months or less | $17,833,000 | 391 |
Over three months through twelve months | $3,036,000 | 1,341 |
Over one year through three years | $8,263,000 | 1,250 |
Over three years through five years | $6,410,000 | 1,659 |
Over five years through fifteen years | $40,959,000 | 917 |
Over fifteen years | $1,204,000 | 2,411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,358,000 | 430 |
2012-12-31 | Rank | |
Total debt securities | $423,971,000 | 351 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $86,274,000 | 259 |
Over fifteen years | $4,477,000 | 1,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $193,105,000 | 131 |
Over three years | $48,910,000 | 292 |
Other debt securities | ||
Three months or less | $17,837,000 | 381 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $5,179,000 | 1,759 |
Over three years through five years | $37,632,000 | 278 |
Over five years through fifteen years | $28,476,000 | 1,247 |
Over fifteen years | $2,081,000 | 2,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,553,000 | 472 |
2012-09-30 | Rank | |
Total debt securities | $419,410,000 | 356 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $78,395,000 | 308 |
Over fifteen years | $15,335,000 | 834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,316,000 | 163 |
Over three years | $88,619,000 | 214 |
Other debt securities | ||
Three months or less | $11,731,000 | 515 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $3,208,000 | 2,421 |
Over three years through five years | $28,900,000 | 371 |
Over five years through fifteen years | $40,047,000 | 818 |
Over fifteen years | $859,000 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,677,000 | 756 |
2012-06-30 | Rank | |
Total debt securities | $447,438,000 | 338 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $76,418,000 | 322 |
Over fifteen years | $2,292,000 | 2,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,189,000 | 251 |
Over three years | $192,761,000 | 140 |
Other debt securities | ||
Three months or less | $11,411,000 | 500 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $3,182,000 | 2,486 |
Over three years through five years | $69,041,000 | 145 |
Over five years through fifteen years | $11,285,000 | 2,516 |
Over fifteen years | $859,000 | 2,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $171,000 | 4,469 |
2012-03-31 | Rank | |
Total debt securities | $420,540,000 | 364 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $57,625,000 | 425 |
Over fifteen years | $3,733,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,270,000 | 259 |
Over three years | $136,648,000 | 181 |
Other debt securities | ||
Three months or less | $1,959,000 | 1,680 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $3,207,000 | 2,483 |
Over three years through five years | $103,178,000 | 98 |
Over five years through fifteen years | $36,550,000 | 885 |
Over fifteen years | $1,370,000 | 2,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,203,000 | 1,341 |
2011-12-31 | Rank | |
Total debt securities | $372,171,000 | 399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $48,000 | 1,972 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $71,513,000 | 297 |
Over fifteen years | $3,909,000 | 1,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,467,000 | 264 |
Over three years | $104,961,000 | 158 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $2,099,000 | 2,979 |
Over three years through five years | $108,391,000 | 87 |
Over five years through fifteen years | $8,402,000 | 2,766 |
Over fifteen years | $1,381,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $874,000 | 3,001 |
2011-09-30 | Rank | |
Total debt securities | $223,303,000 | 648 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $61,000 | 1,962 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $78,584,000 | 242 |
Over fifteen years | $4,011,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,937,000 | 956 |
Over three years | $118,117,000 | 155 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,079,000 | 3,743 |
Over three years through five years | $3,987,000 | 2,266 |
Over five years through fifteen years | $7,138,000 | 2,960 |
Over fifteen years | $1,389,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,433,000 | 2,428 |
2011-06-30 | Rank | |
Total debt securities | $177,366,000 | 810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,564 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $75,000 | 1,957 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $80,626,000 | 237 |
Over fifteen years | $3,971,000 | 1,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,611,000 | 1,196 |
Over three years | $74,641,000 | 231 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $12,035,000 | 2,200 |
Over fifteen years | $1,316,000 | 1,987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,722,000 | 2,186 |
2011-03-31 | Rank | |
Total debt securities | $75,439,000 | 1,766 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $16,305,000 | 116 |
Over five years through fifteen years | $30,424,000 | 561 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $28,710,000 | 446 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |