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United Trust Bank, Securities

2003-12-31Rank
Total securities$640,717,000262
U.S. Government securities$423,940,000295
U.S. Treasury securities$8,972,000444
U.S. Government agency obligations$414,968,000286
Securities issued by states & political subdivisions$153,843,00086
Other domestic debt securities$62,191,000246
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$62,191,000147
Foreign debt securities$225,000184
Equity securities$518,0001,543
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$221,180,000265
Mortgage-backed securities$414,968,000232
Certificates of participation in pools of residential mortgages$242,724,000235
Issued or guaranteed by U.S.$242,724,000230
Privately issued$0248
Collaterized mortgage obligations$172,244,000204
CMOs issued by government agencies or sponsored agencies$172,244,000178
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$51,796,000434
Available-for-sale securities (fair market value)$588,921,000250
Total debt securities$640,199,000257
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$848,834,000210
U.S. Government securities$575,868,000224
U.S. Treasury securities$9,033,000442
U.S. Government agency obligations$566,835,000220
Securities issued by states & political subdivisions$162,006,00084
Other domestic debt securities$110,204,000167
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$110,204,00091
Foreign debt securities$225,000192
Equity securities$531,0001,598
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$333,330,000191
Mortgage-backed securities$555,235,000190
Certificates of participation in pools of residential mortgages$276,015,000214
Issued or guaranteed by U.S.$276,015,000208
Privately issued$0253
Collaterized mortgage obligations$279,220,000140
CMOs issued by government agencies or sponsored agencies$279,220,000120
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,769,000367
Available-for-sale securities (fair market value)$790,065,000199
Total debt securities$848,303,000206
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$811,655,000212
U.S. Government securities$530,562,000237
U.S. Treasury securities$11,157,000368
U.S. Government agency obligations$519,405,000231
Securities issued by states & political subdivisions$163,916,00081
Other domestic debt securities$116,137,000163
Privately issued residential mortgage-backed securities$5,528,000382
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$110,609,00091
Foreign debt securities$200,000195
Equity securities$840,0001,478
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$283,060,000209
Mortgage-backed securities$509,775,000205
Certificates of participation in pools of residential mortgages$212,119,000246
Issued or guaranteed by U.S.$212,119,000240
Privately issued$0256
Collaterized mortgage obligations$297,656,000144
CMOs issued by government agencies or sponsored agencies$292,128,000126
Privately issued$5,528,000341
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$62,739,000335
Available-for-sale securities (fair market value)$748,916,000202
Total debt securities$810,815,000208
Structured notes
Amortized cost$500,0001,576
Fair value$502,0001,671
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$921,794,000187
U.S. Government securities$610,930,000218
U.S. Treasury securities$6,171,000577
U.S. Government agency obligations$604,759,000210
Securities issued by states & political subdivisions$162,763,00077
Other domestic debt securities$147,088,000139
Privately issued residential mortgage-backed securities$33,770,000159
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$113,318,00087
Foreign debt securities$225,000182
Equity securities$788,0001,496
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$213,784,000250
Mortgage-backed securities$618,459,000181
Certificates of participation in pools of residential mortgages$275,090,000195
Issued or guaranteed by U.S.$275,090,000189
Privately issued$0257
Collaterized mortgage obligations$343,369,000132
CMOs issued by government agencies or sponsored agencies$309,599,000124
Privately issued$33,770,000140
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,098,000581
Available-for-sale securities (fair market value)$886,696,000169
Total debt securities$921,006,000184
Structured notes
Amortized cost$1,400,000819
Fair value$1,406,000819
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$883,562,000184
U.S. Government securities$479,788,000251
U.S. Treasury securities$6,222,000596
U.S. Government agency obligations$473,566,000241
Securities issued by states & political subdivisions$173,763,00071
Other domestic debt securities$196,159,000109
Privately issued residential mortgage-backed securities$87,559,000102
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$108,600,00092
Foreign debt securities$250,000185
Equity securities$33,602,000143
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$259,473,000216
Mortgage-backed securities$547,564,000180
Certificates of participation in pools of residential mortgages$240,657,000211
Issued or guaranteed by U.S.$240,657,000202
Privately issued$0252
Collaterized mortgage obligations$306,907,000136
CMOs issued by government agencies or sponsored agencies$219,348,000161
Privately issued$87,559,00094
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$45,260,000461
Available-for-sale securities (fair market value)$838,302,000170
Total debt securities$849,960,000191
Structured notes
Amortized cost$1,400,000667
Fair value$1,411,000665
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$536,582,000264
U.S. Government securities$234,260,000393
U.S. Treasury securities$3,061,0001,100
U.S. Government agency obligations$231,199,000382
Securities issued by states & political subdivisions$127,081,00096
Other domestic debt securities$164,006,000125
Privately issued residential mortgage-backed securities$121,581,00085
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$42,425,000230
Foreign debt securities$225,000199
Equity securities$11,010,000372
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$240,131,000210
Mortgage-backed securities$337,134,000239
Certificates of participation in pools of residential mortgages$124,703,000306
Issued or guaranteed by U.S.$124,703,000302
Privately issued$0260
Collaterized mortgage obligations$212,431,000172
CMOs issued by government agencies or sponsored agencies$90,850,000266
Privately issued$121,581,00075
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,656,000551
Available-for-sale securities (fair market value)$498,926,000234
Total debt securities$525,572,000263
Structured notes
Amortized cost$1,400,000270
Fair value$1,412,000269
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$652,277,000217
U.S. Government securities$363,603,000268
U.S. Treasury securities$3,000,0001,555
U.S. Government agency obligations$360,603,000250
Securities issued by states & political subdivisions$106,626,000109
Other domestic debt securities$160,479,000119
Privately issued residential mortgage-backed securities$119,268,00078
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$41,211,000231
Foreign debt securities$200,000197
Equity securities$21,369,000279
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$320,906,000181
Mortgage-backed securities$367,400,000202
Certificates of participation in pools of residential mortgages$155,027,000236
Issued or guaranteed by U.S.$155,027,000234
Privately issued$0308
Collaterized mortgage obligations$212,373,000145
CMOs issued by government agencies or sponsored agencies$93,105,000219
Privately issued$119,268,00069
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,492,000548
Available-for-sale securities (fair market value)$605,785,000194
Total debt securities$630,908,000215
Structured notes
Amortized cost$1,400,000266
Fair value$1,367,000265
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$665,068,000226
U.S. Government securities$361,758,000298
U.S. Treasury securities$5,000,0001,559
U.S. Government agency obligations$356,758,000276
Securities issued by states & political subdivisions$100,738,000103
Other domestic debt securities$153,959,000137
Privately issued residential mortgage-backed securities$109,938,00092
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$44,021,000239
Foreign debt securities$175,000220
Equity securities$48,438,000136
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$342,708,000193
Mortgage-backed securities$373,016,000219
Certificates of participation in pools of residential mortgages$165,186,000252
Issued or guaranteed by U.S.$165,186,000247
Privately issued$0307
Collaterized mortgage obligations$207,830,000174
CMOs issued by government agencies or sponsored agencies$97,892,000237
Privately issued$109,938,00082
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,908,000717
Available-for-sale securities (fair market value)$627,160,000194
Total debt securities$616,630,000231
Structured notes
Amortized cost$3,650,000153
Fair value$3,569,000151
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$617,371,000235
U.S. Government securities$349,521,000308
U.S. Treasury securities$3,002,0003,195
U.S. Government agency obligations$346,519,000272
Securities issued by states & political subdivisions$100,920,000112
Other domestic debt securities$126,949,000135
Privately issued residential mortgage-backed securities$102,949,00092
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$24,000,000313
Foreign debt securities$150,000230
Equity securities$39,831,000149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$318,753,000164
Mortgage-backed securities$367,540,000221
Certificates of participation in pools of residential mortgages$152,759,000279
Issued or guaranteed by U.S.$152,759,000272
Privately issued$0349
Collaterized mortgage obligations$214,781,000153
CMOs issued by government agencies or sponsored agencies$111,832,000214
Privately issued$102,949,00076
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$42,471,000695
Available-for-sale securities (fair market value)$574,900,000207
Total debt securities$577,540,000242
Structured notes
Amortized cost$8,650,00082
Fair value$8,573,00081
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$580,375,000248
U.S. Government securities$387,642,000303
U.S. Treasury securities$8,969,0002,062
U.S. Government agency obligations$378,673,000260
Securities issued by states & political subdivisions$68,599,000140
Other domestic debt securities$65,971,000170
Privately issued residential mortgage-backed securities$52,052,000109
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,919,000328
Foreign debt securities$125,000259
Equity securities$58,038,00088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$178,004,000246
Mortgage-backed securities$316,693,000248
Certificates of participation in pools of residential mortgages$197,512,000237
Issued or guaranteed by U.S.$197,512,000232
Privately issued$0394
Collaterized mortgage obligations$119,181,000216
CMOs issued by government agencies or sponsored agencies$67,129,000292
Privately issued$52,052,00075
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$45,308,000775
Available-for-sale securities (fair market value)$535,067,000211
Total debt securities$522,337,000266
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$345,308,000411
U.S. Government securities$261,396,000443
U.S. Treasury securities$980,0007,448
U.S. Government agency obligations$260,416,000372
Securities issued by states & political subdivisions$57,701,000174
Other domestic debt securities$2,855,0001,240
Privately issued residential mortgage-backed securities$2,855,000465
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$100,000298
Equity securities$23,256,000200
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$88,711,000440
Mortgage-backed securities$178,986,000409
Certificates of participation in pools of residential mortgages$74,135,000513
Issued or guaranteed by U.S.$74,135,000504
Privately issued$0472
Collaterized mortgage obligations$104,851,000243
CMOs issued by government agencies or sponsored agencies$101,996,000222
Privately issued$2,855,000337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,416,000647
Available-for-sale securities (fair market value)$283,892,000351
Total debt securities$322,052,000425
Structured notes
Amortized cost$10,000,000160
Fair value$10,020,000153
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$356,285,000425
U.S. Government securities$289,884,000421
U.S. Treasury securities$6,560,0003,781
U.S. Government agency obligations$283,324,000342
Securities issued by states & political subdivisions$43,535,000244
Other domestic debt securities$301,0003,658
Privately issued residential mortgage-backed securities$226,0001,541
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$75,0003,635
Foreign debt securities$0553
Equity securities$22,565,000189
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$104,456,000409
Mortgage-backed securities$186,524,000404
Certificates of participation in pools of residential mortgages$30,810,000982
Issued or guaranteed by U.S.$30,810,000956
Privately issued$0558
Collaterized mortgage obligations$155,714,000210
CMOs issued by government agencies or sponsored agencies$155,488,000190
Privately issued$226,0001,257
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,838,0001,646
Available-for-sale securities (fair market value)$331,447,000335
Total debt securities$333,720,000436
Structured notes
Amortized cost$22,000,00099
Fair value$21,961,000100
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$304,247,000495
U.S. Government securities$244,435,000495
U.S. Treasury securities$33,138,0001,057
U.S. Government agency obligations$211,297,000420
Securities issued by states & political subdivisions$40,231,000265
Other domestic debt securities$519,0003,485
Privately issued residential mortgage-backed securities$519,0001,241
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$50,000420
Equity securities$19,012,000191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,101,000575
Mortgage-backed securities$135,819,000514
Certificates of participation in pools of residential mortgages$18,824,0001,434
Issued or guaranteed by U.S.$18,824,0001,415
Privately issued$0564
Collaterized mortgage obligations$116,995,000259
CMOs issued by government agencies or sponsored agencies$116,476,000236
Privately issued$519,0001,002
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$83,345,000913
Available-for-sale securities (fair market value)$220,902,000282
Total debt securities$285,235,000512
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$380,482,000422
U.S. Government securities$293,121,000442
U.S. Treasury securities$75,556,000499
U.S. Government agency obligations$217,565,000404
Securities issued by states & political subdivisions$38,152,000275
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$25,000495
Equity securities$49,184,00070
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,643,000590
Mortgage-backed securities$158,948,000488
Certificates of participation in pools of residential mortgages$28,894,0001,127
Issued or guaranteed by U.S.$28,894,0001,097
Privately issued$0731
Collaterized mortgage obligations$130,054,000266
CMOs issued by government agencies or sponsored agencies$130,054,000245
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$331,298,000465
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$376,580,000423
U.S. Government securities$290,764,000430
U.S. Treasury securities$89,535,000426
U.S. Government agency obligations$201,229,000408
Securities issued by states & political subdivisions$25,839,000398
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$10,000610
Equity securities$59,967,00032
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,945,000567
Mortgage-backed securities$134,976,000527
Certificates of participation in pools of residential mortgages$61,521,000636
Issued or guaranteed by U.S.$61,521,000597
Privately issued$0831
Collaterized mortgage obligations$73,455,000379
CMOs issued by government agencies or sponsored agencies$73,455,000342
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$316,613,000469
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA