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Verity Bank, Total Debt Securities

2014-03-31Rank
Total debt securities$25,441,0003,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$319,0001,291
Over three months through twelve months$262,0001,537
Over one year through three years$02,285
Over three years through five years$874,0001,050
Over five years through fifteen years$3,312,0002,900
Over fifteen years$2,791,0002,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$3,648,0002,204
Over three years through five years$7,756,0001,635
Over five years through fifteen years$6,479,0003,615
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$26,602,0003,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$326,0001,256
Over three months through twelve months$271,0001,494
Over one year through three years$02,310
Over three years through five years$903,0001,102
Over five years through fifteen years$3,449,0002,829
Over fifteen years$2,866,0002,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$3,147,0002,412
Over three years through five years$8,735,0001,456
Over five years through fifteen years$6,905,0003,511
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$27,999,0003,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$333,0001,299
Over three months through twelve months$288,0001,449
Over one year through three years$02,357
Over three years through five years$884,0001,124
Over five years through fifteen years$3,676,0002,762
Over fifteen years$3,019,0002,048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$1,677,0003,289
Over three years through five years$11,164,0001,148
Over five years through fifteen years$6,958,0003,532
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$26,586,0003,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$662,0001,041
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$3,312,0002,760
Over fifteen years$3,196,0002,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$664,0004,275
Over three years through five years$11,712,0001,050
Over five years through fifteen years$7,040,0003,506
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$26,838,0003,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,0001,285
Over three months through twelve months$315,0001,456
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$3,907,0002,622
Over fifteen years$3,448,0002,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$663,0004,294
Over three years through five years$10,546,0001,127
Over five years through fifteen years$7,577,0003,370
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$25,924,0003,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,239
Over three months through twelve months$331,0001,481
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$4,711,0002,394
Over fifteen years$3,657,0001,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$624,0002,704
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$9,194,0001,195
Over five years through fifteen years$7,016,0003,384
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$23,899,0004,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$796,000969
Over three months through twelve months$339,0001,510
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$5,975,0002,264
Over fifteen years$3,847,0002,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$673,0002,780
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$5,207,0001,903
Over five years through fifteen years$7,062,0003,316
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$23,533,0004,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$765,000949
Over three months through twelve months$420,0001,427
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$7,621,0002,059
Over fifteen years$3,959,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$696,0002,599
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$3,711,0002,441
Over five years through fifteen years$6,361,0003,437
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$22,235,0004,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,0001,180
Over three months through twelve months$797,0001,054
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$7,629,0002,083
Over fifteen years$3,992,0001,930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$3,668,0002,520
Over five years through fifteen years$5,715,0003,607
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$23,783,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,000987
Over three months through twelve months$830,000875
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$8,064,0001,829
Over fifteen years$4,065,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,504,0003,386
Over three years through five years$3,183,0002,591
Over five years through fifteen years$5,690,0003,334
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$23,092,0004,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$928,000723
Over three months through twelve months$377,0001,172
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$8,304,0001,744
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$5,071,0001,797
Over three years through five years$4,039,0002,242
Over five years through fifteen years$4,373,0003,673
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$24,936,0004,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$862,000747
Over three months through twelve months$480,0001,157
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$7,674,0001,735
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$3,530,0002,365
Over three years through five years$7,574,0001,508
Over five years through fifteen years$4,816,0003,584
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$25,514,0003,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$478,0001,011
Over three months through twelve months$903,000887
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$6,859,0001,795
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$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$3,516,0002,438
Over three years through five years$8,996,0001,269
Over five years through fifteen years$4,762,0003,560
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$23,621,0003,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$506,000945
Over three months through twelve months$918,000954
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$6,232,0001,701
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$4,525,0002,039
Over three years through five years$7,683,0001,379
Over five years through fifteen years$3,757,0003,788
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$19,107,0004,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,539
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,825,0002,122
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$4,532,0002,022
Over three years through five years$8,266,0001,231
Over five years through fifteen years$2,331,0004,294
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,0004,701
2010-06-30Rank
Total debt securities$20,433,0004,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$228,0001,794
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,559,0002,149
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$500,0002,918
Over three months through twelve months$04,761
Over one year through three years$4,035,0002,267
Over three years through five years$9,796,0001,091
Over five years through fifteen years$2,315,0004,366
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0003,643
2010-03-31Rank
Total debt securities$17,397,0004,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$263,0001,868
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,197,0002,266
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$501,0003,491
Over one year through three years$1,986,0003,362
Over three years through five years$8,180,0001,266
Over five years through fifteen years$3,270,0003,931
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0004,647
2009-12-31Rank
Total debt securities$11,498,0005,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$299,0001,946
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,934,0002,417
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$498,0003,585
Over one year through three years$502,0004,941
Over three years through five years$3,513,0002,331
Over five years through fifteen years$3,752,0003,730
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0004,695
2009-09-30Rank
Total debt securities$7,190,0006,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$341,0001,680
Over three years through five years$02,874
Over five years through fifteen years$2,056,0002,801
Over fifteen years$271,0003,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,503,0003,811
Over three years through five years$1,000,0004,238
Over five years through fifteen years$2,019,0004,460
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$3,275,0007,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$412,0001,858
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$346,0003,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,005,0004,364
Over three years through five years$498,0004,837
Over five years through fifteen years$1,014,0004,995
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$2,433,0007,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$469,0001,962
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$438,0003,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$507,0005,037
Over three years through five years$05,723
Over five years through fifteen years$1,019,0004,979
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$1,517,0007,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$508,0001,973
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$500,0003,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$509,0005,075
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891