Home > Union Bank and Trust Company of Indiana > Total Debt Securities
Union Bank and Trust Company of Indiana, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $88,293,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 621 |
| Over three months through twelve months | $2,239,000 | 606 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $572,000 | 3,205 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,342,000 | 434 |
| Over three years | $6,655,000 | 809 |
| Other debt securities | ||
| Three months or less | $4,527,000 | 990 |
| Over three months through twelve months | $3,041,000 | 1,784 |
| Over one year through three years | $15,102,000 | 1,040 |
| Over three years through five years | $28,817,000 | 355 |
| Over five years through fifteen years | $1,227,000 | 4,980 |
| Over fifteen years | $3,684,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 1,938 |
| 2000-12-31 | Rank | |
| Total debt securities | $104,353,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,806 |
| Over three months through twelve months | $5,686,000 | 354 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $787,000 | 2,351 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,768 |
| Over three years | $7,745,000 | 723 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 605 |
| Over three months through twelve months | $19,158,000 | 365 |
| Over one year through three years | $23,500,000 | 729 |
| Over three years through five years | $23,820,000 | 479 |
| Over five years through fifteen years | $7,758,000 | 2,135 |
| Over fifteen years | $6,754,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,791,000 | 436 |
| 1999-12-31 | Rank | |
| Total debt securities | $90,911,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,790 |
| Over three months through twelve months | $7,049,000 | 340 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $985,000 | 2,285 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,527 |
| Over three years | $5,777,000 | 924 |
| Other debt securities | ||
| Three months or less | $7,516,000 | 627 |
| Over three months through twelve months | $7,320,000 | 952 |
| Over one year through three years | $23,419,000 | 685 |
| Over three years through five years | $21,260,000 | 665 |
| Over five years through fifteen years | $12,478,000 | 1,548 |
| Over fifteen years | $3,612,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,904,000 | 994 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,856,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,852 |
| Over three months through twelve months | $9,350,000 | 321 |
| Over one year through three years | $315,000 | 1,880 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,433,000 | 1,956 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,438,000 | 1,157 |
| Over three years | $5,401,000 | 883 |
| Other debt securities | ||
| Three months or less | $7,805,000 | 827 |
| Over three months through twelve months | $2,162,000 | 3,265 |
| Over one year through three years | $28,507,000 | 523 |
| Over three years through five years | $18,665,000 | 637 |
| Over five years through fifteen years | $14,349,000 | 1,308 |
| Over fifteen years | $6,121,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,827 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,968,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,594 |
| Over three months through twelve months | $11,883,000 | 307 |
| Over one year through three years | $1,044,000 | 1,089 |
| Over three years through five years | $41,000 | 3,225 |
| Over five years through fifteen years | $2,019,000 | 1,511 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,270,000 | 775 |
| Over three years | $8,391,000 | 646 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 2,425 |
| Over three months through twelve months | $1,203,000 | 5,784 |
| Over one year through three years | $2,900,000 | 5,273 |
| Over three years through five years | $4,314,000 | 2,801 |
| Over five years through fifteen years | $14,133,000 | 1,045 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 6,284 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,821,000 | 1,875 |
| 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 | $5,521,000 | 2,885 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,356,000 | 2,009 |
| 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 | $3,868,000 | 4,771 |
| 1994-12-31 | Rank | |
| Total debt securities | $71,054,000 | 1,789 |
| 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 | $2,139,000 | 6,129 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,385,000 | 4,113 |
| 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 | $4,337,000 | 4,276 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,518,000 | 3,662 |
| 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 | $4,096,000 | 4,614 |