Home > Union Bank and Trust Company > Total Debt Securities
Union Bank and Trust Company, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $7,914,000 | 7,275 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,168,000 | 582 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $135,000 | 3,482 |
| Over fifteen years | $800,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,104 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $259,000 | 5,045 |
| Over three months through twelve months | $166,000 | 6,848 |
| Over one year through three years | $1,786,000 | 5,925 |
| Over three years through five years | $1,724,000 | 5,021 |
| Over five years through fifteen years | $1,530,000 | 4,835 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 6,395 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,879,000 | 7,285 |
| 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 | 2,773 |
| Over three months through twelve months | $174,000 | 2,833 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $807,000 | 1,054 |
| Over five years through fifteen years | $182,000 | 3,574 |
| Over fifteen years | $233,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,739 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $214,000 | 6,483 |
| Over one year through three years | $1,223,000 | 6,413 |
| Over three years through five years | $1,964,000 | 5,117 |
| Over five years through fifteen years | $2,654,000 | 4,342 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,400 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,262,000 | 6,596 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $298,000 | 1,927 |
| Over three years through five years | $1,348,000 | 849 |
| Over five years through fifteen years | $259,000 | 3,464 |
| Over fifteen years | $347,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,707 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $520,000 | 5,088 |
| Over three months through twelve months | $1,697,000 | 3,850 |
| Over one year through three years | $1,694,000 | 5,563 |
| Over three years through five years | $1,984,000 | 4,617 |
| Over five years through fifteen years | $1,549,000 | 5,242 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 4,423 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,008,000 | 6,408 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $473,000 | 1,772 |
| Over three years through five years | $766,000 | 1,289 |
| Over five years through fifteen years | $1,695,000 | 1,691 |
| Over fifteen years | $497,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,809 |
| Over three years | $999,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $150,000 | 7,320 |
| Over three months through twelve months | $207,000 | 8,242 |
| Over one year through three years | $3,500,000 | 4,733 |
| Over three years through five years | $1,632,000 | 5,115 |
| Over five years through fifteen years | $1,859,000 | 4,530 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 8,471 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,011,000 | 8,154 |
| 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 | $2,124,000 | 5,615 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,447,000 | 7,991 |
| 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 | $1,721,000 | 7,111 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,633,000 | 7,729 |
| 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 | $1,251,000 | 7,565 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,121,000 | 7,523 |
| 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 | $2,718,000 | 5,735 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,028,000 | 6,953 |
| 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 | $2,125,000 | 6,678 |