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Evermore Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$8,713,0003,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$740,0002,795
Over fifteen years$958,0002,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$398,0002,005
Over three years$1,762,0002,131
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$03,916
Over three years through five years$2,003,0002,816
Over five years through fifteen years$2,852,0002,986
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$7,870,0003,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$784,0002,779
Over fifteen years$963,0002,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$2,247,0002,020
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$03,943
Over three years through five years$994,0003,249
Over five years through fifteen years$2,882,0002,997
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$6,687,0004,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$863,0002,778
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,418,0001,582
Over three years$940,0002,298
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$500,0003,787
Over three years through five years$03,772
Over five years through fifteen years$2,966,0003,013
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$4,358,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$908,0002,761
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$1,448,0002,123
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$498,0003,805
Over three years through five years$03,803
Over five years through fifteen years$1,504,0003,359
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$2,916,0004,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$933,0002,719
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$498,0003,846
Over three years through five years$03,816
Over five years through fifteen years$1,485,0003,397
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$2,037,0004,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$996,0002,717
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$1,041,0003,504
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$04,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$04,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$04,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$04,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758