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CertusBank, Total Debt Securities

2015-09-30Rank
Total debt securities$50,275,0002,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$42,076,000526
Over fifteen years$1,553,0002,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$731,0002,478
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$1,003,0004,016
Over three years through five years$991,0004,253
Over five years through fifteen years$3,921,0003,797
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$88,946,0001,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$59,001,000397
Over fifteen years$3,676,0001,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$4,052,0001,593
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,000,0004,041
Over three years through five years$978,0004,372
Over five years through fifteen years$20,239,0001,646
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$146,428,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$63,005,000371
Over fifteen years$4,031,0001,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$32,686,000494
Other debt securities
Three months or less$3,554,0001,219
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,001,0004,305
Over five years through fifteen years$38,446,000919
Over fifteen years$3,705,0001,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$153,602,000965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$64,840,000367
Over fifteen years$4,090,0001,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$33,802,000490
Other debt securities
Three months or less$3,894,0001,134
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$2,081,0003,536
Over five years through fifteen years$41,188,000870
Over fifteen years$3,707,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$183,574,000821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$66,132,000358
Over fifteen years$5,252,0001,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,824,000491
Over three years$46,861,000405
Other debt securities
Three months or less$4,035,0001,152
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$2,085,0003,524
Over five years through fifteen years$40,634,000912
Over fifteen years$3,751,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$192,227,000788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$68,975,000327
Over fifteen years$5,602,0001,485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,311,000941
Over three years$59,625,000344
Other debt securities
Three months or less$5,223,000977
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$2,090,0003,495
Over five years through fifteen years$41,650,000913
Over fifteen years$3,751,0001,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0002,725
2014-03-31Rank
Total debt securities$200,287,000764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$70,195,000327
Over fifteen years$6,179,0001,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,130,000860
Over three years$61,616,000339
Other debt securities
Three months or less$7,578,000780
Over three months through twelve months$1,020,0002,383
Over one year through three years$1,032,0003,726
Over three years through five years$1,252,0004,060
Over five years through fifteen years$41,542,000936
Over fifteen years$3,743,0001,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,159,0001,525
2013-12-31Rank
Total debt securities$265,808,000569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$109,053,000211
Over fifteen years$6,153,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,394,000544
Over three years$68,507,000310
Other debt securities
Three months or less$15,961,000441
Over three months through twelve months$1,031,0002,418
Over one year through three years$4,153,0002,058
Over three years through five years$1,249,0004,006
Over five years through fifteen years$40,616,000944
Over fifteen years$5,691,0001,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,438,000958
2013-09-30Rank
Total debt securities$303,128,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$124,006,000194
Over fifteen years$6,566,0001,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,004,000210
Over three years$48,274,000376
Other debt securities
Three months or less$17,095,000424
Over three months through twelve months$2,054,0001,673
Over one year through three years$2,084,0003,005
Over three years through five years$3,315,0002,683
Over five years through fifteen years$41,024,000942
Over fifteen years$3,706,0001,478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,862,000570
2013-06-30Rank
Total debt securities$323,668,000459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$119,477,000195
Over fifteen years$6,613,0001,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,786,000169
Over three years$30,317,000474
Other debt securities
Three months or less$17,721,000392
Over three months through twelve months$1,021,0002,560
Over one year through three years$1,049,0003,795
Over three years through five years$5,093,0001,977
Over five years through fifteen years$41,718,000909
Over fifteen years$3,873,0001,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,600,000428
2013-03-31Rank
Total debt securities$341,955,000441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$84,174,000267
Over fifteen years$4,156,0001,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$152,831,000134
Over three years$23,089,000544
Other debt securities
Three months or less$17,833,000391
Over three months through twelve months$3,036,0001,341
Over one year through three years$8,263,0001,250
Over three years through five years$6,410,0001,659
Over five years through fifteen years$40,959,000917
Over fifteen years$1,204,0002,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,358,000430
2012-12-31Rank
Total debt securities$423,971,000351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$86,274,000259
Over fifteen years$4,477,0001,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$193,105,000131
Over three years$48,910,000292
Other debt securities
Three months or less$17,837,000381
Over three months through twelve months$04,596
Over one year through three years$5,179,0001,759
Over three years through five years$37,632,000278
Over five years through fifteen years$28,476,0001,247
Over fifteen years$2,081,0002,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,553,000472
2012-09-30Rank
Total debt securities$419,410,000356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$78,395,000308
Over fifteen years$15,335,000834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$152,316,000163
Over three years$88,619,000214
Other debt securities
Three months or less$11,731,000515
Over three months through twelve months$04,632
Over one year through three years$3,208,0002,421
Over three years through five years$28,900,000371
Over five years through fifteen years$40,047,000818
Over fifteen years$859,0002,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,677,000756
2012-06-30Rank
Total debt securities$447,438,000338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$76,418,000322
Over fifteen years$2,292,0002,378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,189,000251
Over three years$192,761,000140
Other debt securities
Three months or less$11,411,000500
Over three months through twelve months$04,725
Over one year through three years$3,182,0002,486
Over three years through five years$69,041,000145
Over five years through fifteen years$11,285,0002,516
Over fifteen years$859,0002,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0004,469
2012-03-31Rank
Total debt securities$420,540,000364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$57,625,000425
Over fifteen years$3,733,0001,970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,270,000259
Over three years$136,648,000181
Other debt securities
Three months or less$1,959,0001,680
Over three months through twelve months$04,770
Over one year through three years$3,207,0002,483
Over three years through five years$103,178,00098
Over five years through fifteen years$36,550,000885
Over fifteen years$1,370,0002,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,203,0001,341
2011-12-31Rank
Total debt securities$372,171,000399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$48,0001,972
Over three years through five years$02,043
Over five years through fifteen years$71,513,000297
Over fifteen years$3,909,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,467,000264
Over three years$104,961,000158
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$2,099,0002,979
Over three years through five years$108,391,00087
Over five years through fifteen years$8,402,0002,766
Over fifteen years$1,381,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$874,0003,001
2011-09-30Rank
Total debt securities$223,303,000648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$61,0001,962
Over three years through five years$02,038
Over five years through fifteen years$78,584,000242
Over fifteen years$4,011,0001,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,937,000956
Over three years$118,117,000155
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$1,079,0003,743
Over three years through five years$3,987,0002,266
Over five years through fifteen years$7,138,0002,960
Over fifteen years$1,389,0002,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,433,0002,428
2011-06-30Rank
Total debt securities$177,366,000810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,564
Over three months through twelve months$02,537
Over one year through three years$75,0001,957
Over three years through five years$02,015
Over five years through fifteen years$80,626,000237
Over fifteen years$3,971,0001,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,611,0001,196
Over three years$74,641,000231
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$12,035,0002,200
Over fifteen years$1,316,0001,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0002,186
2011-03-31Rank
Total debt securities$75,439,0001,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$16,305,000116
Over five years through fifteen years$30,424,000561
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$28,710,000446
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927