Home > Union Bank and Trust Company > Total Debt Securities
Union Bank and Trust Company, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $17,790,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,881 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $1,517,000 | 447 |
| Over three years through five years | $46,000 | 2,989 |
| Over five years through fifteen years | $3,116,000 | 1,986 |
| Over fifteen years | $744,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,396 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,589 |
| Over three months through twelve months | $510,000 | 4,838 |
| Over one year through three years | $716,000 | 6,308 |
| Over three years through five years | $4,505,000 | 2,501 |
| Over five years through fifteen years | $4,861,000 | 2,699 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,027,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,870 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $252,000 | 1,520 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,565,000 | 2,262 |
| Over fifteen years | $547,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,230 |
| Over three years | $8,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,472 |
| Over three months through twelve months | $289,000 | 5,502 |
| Over one year through three years | $3,500,000 | 3,621 |
| Over three years through five years | $4,665,000 | 2,555 |
| Over five years through fifteen years | $4,855,000 | 2,852 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,464,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,451 |
| Over three months through twelve months | $6,000 | 3,397 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $480,000 | 2,744 |
| Over fifteen years | $1,006,000 | 2,045 |
| 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 | $10,000 | 3,118 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,494 |
| Over three months through twelve months | $986,000 | 4,872 |
| Over one year through three years | $2,714,000 | 4,952 |
| Over three years through five years | $2,182,000 | 4,509 |
| Over five years through fifteen years | $8,209,000 | 2,055 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 4,288 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,094,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,022 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $558,000 | 2,819 |
| Over fifteen years | $1,120,000 | 1,943 |
| 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 | $730,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,118 |
| Over three months through twelve months | $1,399,000 | 3,712 |
| Over one year through three years | $3,583,000 | 3,955 |
| Over three years through five years | $2,561,000 | 4,536 |
| Over five years through fifteen years | $7,842,000 | 2,354 |
| Over fifteen years | $85,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 4,594 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,762,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,671 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $31,000 | 3,080 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $691,000 | 2,670 |
| Over fifteen years | $1,439,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,790,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $738,000 | 5,667 |
| Over one year through three years | $2,642,000 | 4,518 |
| Over three years through five years | $1,896,000 | 4,698 |
| Over five years through fifteen years | $5,521,000 | 2,919 |
| Over fifteen years | $97,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 5,770 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,048,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,997 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $54,000 | 3,091 |
| Over five years through fifteen years | $287,000 | 3,345 |
| Over fifteen years | $1,343,000 | 1,353 |
| 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 | $1,798,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $550,000 | 7,276 |
| Over one year through three years | $2,709,000 | 5,445 |
| Over three years through five years | $3,501,000 | 3,285 |
| Over five years through fifteen years | $4,528,000 | 2,815 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 8,042 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,982,000 | 6,045 |
| 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 | $1,276,000 | 6,940 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,278,000 | 6,762 |
| 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 | $444,000 | 9,364 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,545,000 | 6,113 |
| 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 | $2,767,000 | 5,405 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,674,000 | 5,855 |
| 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 | $620,000 | 9,340 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,269,000 | 5,943 |
| 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 | $300,000 | 10,463 |