Home > The Union County National Bank of Liberty > Total Debt Securities
The Union County National Bank of Liberty, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $32,007,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,196 |
| Over three months through twelve months | $723,000 | 1,152 |
| Over one year through three years | $739,000 | 1,096 |
| Over three years through five years | $97,000 | 3,422 |
| Over five years through fifteen years | $4,402,000 | 1,921 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,654 |
| Over three years | $643,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,346 |
| Over three months through twelve months | $251,000 | 5,299 |
| Over one year through three years | $840,000 | 6,111 |
| Over three years through five years | $15,368,000 | 834 |
| Over five years through fifteen years | $4,814,000 | 2,895 |
| Over fifteen years | $687,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,339,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,381 |
| Over three months through twelve months | $930,000 | 980 |
| Over one year through three years | $841,000 | 881 |
| Over three years through five years | $110,000 | 3,376 |
| Over five years through fifteen years | $4,610,000 | 1,925 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,621 |
| Over three years | $673,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,332 |
| Over three months through twelve months | $255,000 | 5,085 |
| Over one year through three years | $1,219,000 | 5,593 |
| Over three years through five years | $11,391,000 | 1,258 |
| Over five years through fifteen years | $7,293,000 | 2,301 |
| Over fifteen years | $894,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,459 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,709,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,654 |
| Over three months through twelve months | $1,172,000 | 846 |
| Over one year through three years | $1,068,000 | 733 |
| Over three years through five years | $125,000 | 3,371 |
| Over five years through fifteen years | $4,689,000 | 1,920 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,477 |
| Over three years | $44,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,262 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,531,000 | 5,213 |
| Over three years through five years | $7,743,000 | 1,903 |
| Over five years through fifteen years | $7,263,000 | 2,405 |
| Over fifteen years | $857,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,668,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,150 |
| Over three months through twelve months | $1,469,000 | 752 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,465,000 | 1,590 |
| Over five years through fifteen years | $3,476,000 | 2,203 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,470 |
| Over three years | $51,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,299 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,508,000 | 5,105 |
| Over three years through five years | $454,000 | 6,242 |
| Over five years through fifteen years | $7,363,000 | 2,412 |
| Over fifteen years | $1,003,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,547 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,421,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,175 |
| Over three months through twelve months | $1,305,000 | 806 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,714,000 | 1,391 |
| Over five years through fifteen years | $2,520,000 | 2,461 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,205 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,844,000 | 1,178 |
| Over three months through twelve months | $271,000 | 5,241 |
| Over one year through three years | $1,545,000 | 5,127 |
| Over three years through five years | $620,000 | 5,939 |
| Over five years through fifteen years | $6,693,000 | 2,589 |
| Over fifteen years | $1,722,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,947 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,825,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,410 |
| Over three months through twelve months | $1,739,000 | 646 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,128,000 | 1,135 |
| Over five years through fifteen years | $48,000 | 4,659 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,652 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 1,027 |
| Over three months through twelve months | $274,000 | 5,344 |
| Over one year through three years | $1,538,000 | 5,011 |
| Over three years through five years | $646,000 | 5,875 |
| Over five years through fifteen years | $6,632,000 | 2,615 |
| Over fifteen years | $2,198,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,101 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,802,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,756 |
| Over three months through twelve months | $2,292,000 | 567 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,835,000 | 886 |
| Over five years through fifteen years | $281,000 | 4,147 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,769 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,616,000 | 992 |
| Over three months through twelve months | $585,000 | 4,725 |
| Over one year through three years | $977,000 | 5,713 |
| Over three years through five years | $1,223,000 | 4,932 |
| Over five years through fifteen years | $6,583,000 | 2,447 |
| Over fifteen years | $2,979,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,749 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,406,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,203 |
| Over three months through twelve months | $2,806,000 | 512 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,944,000 | 647 |
| Over five years through fifteen years | $339,000 | 3,985 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,630 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,759,000 | 945 |
| Over three months through twelve months | $310,000 | 5,370 |
| Over one year through three years | $1,260,000 | 5,492 |
| Over three years through five years | $1,488,000 | 4,607 |
| Over five years through fifteen years | $6,406,000 | 2,350 |
| Over fifteen years | $3,115,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,113,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 951 |
| Over three months through twelve months | $2,314,000 | 617 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,077,000 | 438 |
| Over five years through fifteen years | $391,000 | 3,843 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 1,418 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 888 |
| Over three months through twelve months | $313,000 | 5,289 |
| Over one year through three years | $750,000 | 6,272 |
| Over three years through five years | $1,822,000 | 4,296 |
| Over five years through fifteen years | $6,571,000 | 2,206 |
| Over fifteen years | $3,296,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 4,776 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,514,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 870 |
| Over three months through twelve months | $4,106,000 | 395 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $577,000 | 3,202 |
| Over fifteen years | $10,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,251 |
| Over three years | $10,680,000 | 598 |
| Other debt securities | ||
| Three months or less | $6,084,000 | 784 |
| Over three months through twelve months | $798,000 | 4,156 |
| Over one year through three years | $538,000 | 6,594 |
| Over three years through five years | $2,235,000 | 4,023 |
| Over five years through fifteen years | $7,340,000 | 2,121 |
| Over fifteen years | $3,851,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,810 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,405,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,737 |
| Over three months through twelve months | $9,616,000 | 219 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $673,000 | 2,490 |
| Over fifteen years | $69,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $16,639,000 | 452 |
| Other debt securities | ||
| Three months or less | $8,927,000 | 576 |
| Over three months through twelve months | $6,204,000 | 1,217 |
| Over one year through three years | $556,000 | 7,363 |
| Over three years through five years | $850,000 | 6,149 |
| Over five years through fifteen years | $9,391,000 | 1,817 |
| Over fifteen years | $3,246,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,200,000 | 1,266 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,365,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 811 |
| Over three months through twelve months | $11,338,000 | 222 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,054,000 | 2,203 |
| Over fifteen years | $1,167,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $18,059,000 | 465 |
| Other debt securities | ||
| Three months or less | $6,541,000 | 705 |
| Over three months through twelve months | $1,433,000 | 3,665 |
| Over one year through three years | $11,616,000 | 1,480 |
| Over three years through five years | $531,000 | 6,964 |
| Over five years through fifteen years | $9,740,000 | 1,965 |
| Over fifteen years | $3,694,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 3,719 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,131,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,330,000 | 217 |
| Over three months through twelve months | $14,935,000 | 211 |
| Over one year through three years | $1,260,000 | 831 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,430,000 | 1,957 |
| Over fifteen years | $297,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,141 |
| Over three years | $15,150,000 | 437 |
| Other debt securities | ||
| Three months or less | $5,310,000 | 1,164 |
| Over three months through twelve months | $6,304,000 | 1,344 |
| Over one year through three years | $4,352,000 | 3,343 |
| Over three years through five years | $3,371,000 | 3,390 |
| Over five years through fifteen years | $8,596,000 | 2,076 |
| Over fifteen years | $2,726,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,684,000 | 1,226 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,945,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 548 |
| Over three months through twelve months | $10,333,000 | 352 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,931,000 | 655 |
| Over five years through fifteen years | $1,872,000 | 1,617 |
| Over fifteen years | $1,930,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,096,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $5,414,000 | 1,151 |
| Over three months through twelve months | $3,099,000 | 3,223 |
| Over one year through three years | $13,271,000 | 1,478 |
| Over three years through five years | $3,849,000 | 3,091 |
| Over five years through fifteen years | $9,204,000 | 1,605 |
| Over fifteen years | $1,633,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 3,062 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,833,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,639,000 | 2,163 |
| 1995-12-31 | Rank | |
| Total debt securities | $62,911,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,780,000 | 1,316 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,771,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,296,000 | 2,941 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,394,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,792,000 | 3,006 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,999,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,758,000 | 1,836 |