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United Nebraska Bank, Total Debt Securities

2004-06-30Rank
Total debt securities$151,434,000838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,441
Over three months through twelve months$108,0002,012
Over one year through three years$375,0001,241
Over three years through five years$2,572,0001,130
Over five years through fifteen years$1,695,0002,917
Over fifteen years$2,001,0001,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,139,000328
Over three years$766,0001,903
Other debt securities
Three months or less$2,032,0001,604
Over three months through twelve months$6,360,000923
Over one year through three years$51,310,000328
Over three years through five years$37,624,000341
Over five years through fifteen years$22,427,000863
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,400,000983
2004-03-31Rank
Total debt securities$143,034,000882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0002,251
Over three months through twelve months$80,0002,107
Over one year through three years$493,0001,002
Over three years through five years$2,313,0001,200
Over five years through fifteen years$2,701,0002,430
Over fifteen years$2,373,0001,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,434,000390
Over three years$2,865,000984
Other debt securities
Three months or less$3,370,0001,335
Over three months through twelve months$6,938,000873
Over one year through three years$28,419,000571
Over three years through five years$42,426,000286
Over five years through fifteen years$25,560,000747
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,318,000900
2003-12-31Rank
Total debt securities$161,497,000816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,530
Over three months through twelve months$100,0002,083
Over one year through three years$568,000875
Over three years through five years$1,613,0001,444
Over five years through fifteen years$3,954,0002,017
Over fifteen years$2,752,0001,264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,172,000356
Over three years$2,931,0001,115
Other debt securities
Three months or less$6,968,000728
Over three months through twelve months$8,026,000824
Over one year through three years$34,112,000462
Over three years through five years$41,922,000300
Over five years through fifteen years$31,342,000603
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,977,000698
2003-09-30Rank
Total debt securities$163,797,000787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,850
Over three months through twelve months$133,0001,909
Over one year through three years$719,000742
Over three years through five years$1,827,0001,271
Over five years through fifteen years$4,559,0001,842
Over fifteen years$3,611,0001,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,294,000345
Over three years$2,998,0001,067
Other debt securities
Three months or less$4,201,0001,068
Over three months through twelve months$8,760,000765
Over one year through three years$41,343,000350
Over three years through five years$29,375,000422
Over five years through fifteen years$35,822,000508
Over fifteen years$135,0002,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,448,000713
2003-06-30Rank
Total debt securities$161,700,000792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,547
Over three months through twelve months$151,0001,954
Over one year through three years$987,000604
Over three years through five years$1,625,0001,342
Over five years through fifteen years$6,286,0001,444
Over fifteen years$4,850,0001,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,262,000453
Over three years$12,210,000372
Other debt securities
Three months or less$2,805,0001,508
Over three months through twelve months$11,453,000592
Over one year through three years$50,400,000279
Over three years through five years$19,218,000616
Over five years through fifteen years$25,264,000700
Over fifteen years$137,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,767,000619
2003-03-31Rank
Total debt securities$147,657,000844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0002,169
Over three months through twelve months$277,0001,680
Over one year through three years$1,240,000492
Over three years through five years$92,0002,990
Over five years through fifteen years$7,975,0001,141
Over fifteen years$6,062,0001,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,838,000584
Over three years$17,660,000343
Other debt securities
Three months or less$1,093,0002,610
Over three months through twelve months$8,783,000778
Over one year through three years$43,566,000351
Over three years through five years$16,644,000704
Over five years through fifteen years$26,151,000602
Over fifteen years$135,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,586,000791
2002-12-31Rank
Total debt securities$134,441,000891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0002,492
Over three months through twelve months$431,0001,539
Over one year through three years$1,141,000541
Over three years through five years$525,0001,938
Over five years through fifteen years$9,249,000940
Over fifteen years$7,392,000952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,532,000939
Over three years$14,654,000350
Other debt securities
Three months or less$8,811,000620
Over three months through twelve months$8,501,000762
Over one year through three years$27,195,000626
Over three years through five years$24,227,000455
Over five years through fifteen years$23,720,000616
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,585,000541
2001-12-31Rank
Total debt securities$125,908,000884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0002,462
Over three months through twelve months$298,0001,794
Over one year through three years$868,000795
Over three years through five years$3,354,000347
Over five years through fifteen years$4,881,0001,102
Over fifteen years$12,435,000733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,509,000602
Over three years$10,082,000626
Other debt securities
Three months or less$2,005,0001,855
Over three months through twelve months$13,598,000395
Over one year through three years$19,383,000789
Over three years through five years$22,073,000485
Over five years through fifteen years$24,333,000652
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,604,000580
2000-12-31Rank
Total debt securities$139,739,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$499,0001,711
Over one year through three years$1,488,000483
Over three years through five years$3,660,000244
Over five years through fifteen years$3,489,0001,032
Over fifteen years$13,500,000527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,748,000327
Over three years$13,220,000541
Other debt securities
Three months or less$4,924,000978
Over three months through twelve months$9,075,000828
Over one year through three years$30,401,000523
Over three years through five years$28,012,000403
Over five years through fifteen years$17,723,000992
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,010,000823
1999-12-31Rank
Total debt securities$144,177,000787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$682,0001,747
Over one year through three years$63,0002,365
Over three years through five years$1,900,000536
Over five years through fifteen years$6,135,000745
Over fifteen years$12,112,000608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,826,000368
Over three years$15,971,000509
Other debt securities
Three months or less$8,519,000560
Over three months through twelve months$16,165,000412
Over one year through three years$23,696,000679
Over three years through five years$23,910,000578
Over five years through fifteen years$21,198,000903
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,574,000404
1998-12-31Rank
Total debt securities$134,594,000829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$922,0001,692
Over one year through three years$291,0001,947
Over three years through five years$3,191,000410
Over five years through fifteen years$5,818,000781
Over fifteen years$3,645,0001,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,855,000697
Over three years$24,350,000332
Other debt securities
Three months or less$9,606,000684
Over three months through twelve months$5,644,0001,519
Over one year through three years$35,751,000393
Over three years through five years$13,000,0001,007
Over five years through fifteen years$24,521,000712
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,421,000933
1997-12-31Rank
Total debt securities$126,863,000879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0002,594
Over three months through twelve months$1,183,0001,647
Over one year through three years$643,0001,501
Over three years through five years$256,0002,134
Over five years through fifteen years$7,532,000632
Over fifteen years$1,834,0001,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,625,000550
Over three years$8,417,000644
Other debt securities
Three months or less$4,078,0001,454
Over three months through twelve months$18,046,000528
Over one year through three years$31,220,000555
Over three years through five years$22,914,000469
Over five years through fifteen years$22,017,000661
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,629,000714
1996-12-31Rank
Total debt securities$139,218,000855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,544,0001,302
1995-12-31Rank
Total debt securities$86,200,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,820,0001,115
1994-12-31Rank
Total debt securities$1,270,00012,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,410