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United Trust Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$640,199,000257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,688,00093
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$187,756,000120
Over fifteen years$28,280,000281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,696,000130
Over three years$57,548,000201
Other debt securities
Three months or less$14,911,000400
Over three months through twelve months$9,166,000729
Over one year through three years$18,837,000952
Over three years through five years$21,206,000633
Over five years through fifteen years$114,253,000140
Over fifteen years$46,858,000102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,253,000583
2003-09-30Rank
Total debt securities$848,303,000206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,225,00083
Over three months through twelve months$1,0003,055
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$195,028,000108
Over fifteen years$49,761,000200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$157,226,000107
Over three years$121,994,000127
Other debt securities
Three months or less$23,135,000261
Over three months through twelve months$20,319,000329
Over one year through three years$27,835,000549
Over three years through five years$36,406,000331
Over five years through fifteen years$118,599,000142
Over fifteen years$66,774,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,650,000366
2003-06-30Rank
Total debt securities$810,815,000208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,866,000120
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$120,793,000144
Over fifteen years$71,459,000171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,537,000126
Over three years$116,119,000110
Other debt securities
Three months or less$19,264,000313
Over three months through twelve months$26,940,000258
Over one year through three years$27,965,000552
Over three years through five years$38,139,000285
Over five years through fifteen years$121,719,000133
Over fifteen years$67,014,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,347,000321
2003-03-31Rank
Total debt securities$921,006,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,127,000101
Over three months through twelve months$1,0003,289
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$120,885,000134
Over fifteen years$127,077,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$174,241,000123
Over three years$169,128,00090
Other debt securities
Three months or less$23,377,000260
Over three months through twelve months$27,842,000234
Over one year through three years$30,888,000542
Over three years through five years$35,806,000294
Over five years through fifteen years$116,780,000123
Over fifteen years$67,854,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,607,000294
2002-12-31Rank
Total debt securities$849,960,000191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,206,000137
Over three months through twelve months$1,0003,391
Over one year through three years$565,000837
Over three years through five years$03,532
Over five years through fifteen years$92,001,000145
Over fifteen years$133,884,000130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$130,064,000140
Over three years$176,843,00083
Other debt securities
Three months or less$20,462,000317
Over three months through twelve months$23,738,000249
Over one year through three years$35,489,000471
Over three years through five years$34,464,000296
Over five years through fifteen years$117,389,000116
Over fifteen years$70,854,00081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,390,000333
2001-12-31Rank
Total debt securities$525,572,000263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$800,0001,187
Over three months through twelve months$262,0001,871
Over one year through three years$621,000957
Over three years through five years$02,981
Over five years through fifteen years$1,340,0002,410
Over fifteen years$121,680,000146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,922,000327
Over three years$183,509,000106
Other debt securities
Three months or less$2,460,0001,607
Over three months through twelve months$8,306,000676
Over one year through three years$15,224,0001,028
Over three years through five years$11,362,0001,090
Over five years through fifteen years$100,529,000136
Over fifteen years$50,557,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,711,0001,044
2000-12-31Rank
Total debt securities$630,908,000215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,008,000874
Over three months through twelve months$2,0003,557
Over one year through three years$440,0001,143
Over three years through five years$1,024,000705
Over five years through fifteen years$1,063,0002,054
Over fifteen years$151,490,000116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$212,373,00087
Other debt securities
Three months or less$6,192,000800
Over three months through twelve months$18,507,000382
Over one year through three years$2,000,0005,694
Over three years through five years$10,611,0001,243
Over five years through fifteen years$171,352,00084
Over fifteen years$54,846,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,403,000495
1999-12-31Rank
Total debt securities$616,630,000231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,541,000475
Over three months through twelve months$1,0003,730
Over one year through three years$526,0001,004
Over three years through five years$1,196,000796
Over five years through fifteen years$348,0003,189
Over fifteen years$160,574,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,354,000198
Over three years$172,476,000111
Other debt securities
Three months or less$5,089,000874
Over three months through twelve months$8,789,000780
Over one year through three years$4,055,0003,649
Over three years through five years$6,986,0002,218
Over five years through fifteen years$152,122,000109
Over fifteen years$66,573,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,496,000862
1998-12-31Rank
Total debt securities$577,540,000242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,473,000909
Over three months through twelve months$2,034,0001,103
Over one year through three years$03,796
Over three years through five years$748,0001,273
Over five years through fifteen years$6,096,000748
Over fifteen years$142,408,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,711,000144
Over three years$145,070,00096
Other debt securities
Three months or less$5,914,0001,086
Over three months through twelve months$7,189,0001,170
Over one year through three years$12,052,0001,301
Over three years through five years$15,687,000795
Over five years through fifteen years$141,779,000104
Over fifteen years$27,379,000148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,571,0001,619
1997-12-31Rank
Total debt securities$522,337,000266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,783,000247
Over three months through twelve months$3,040,000930
Over one year through three years$03,405
Over three years through five years$4,110,000334
Over five years through fifteen years$24,869,000274
Over fifteen years$156,710,00083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,041,000205
Over three years$86,140,000125
Other debt securities
Three months or less$3,605,0001,668
Over three months through twelve months$12,503,000826
Over one year through three years$11,287,0001,763
Over three years through five years$10,124,0001,192
Over five years through fifteen years$135,763,00097
Over fifteen years$32,362,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,212,0001,052
1996-12-31Rank
Total debt securities$322,052,000425
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$8,576,0001,932
1995-12-31Rank
Total debt securities$333,720,000436
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$15,369,0001,447
1994-12-31Rank
Total debt securities$285,235,000512
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$24,194,000775
1993-12-31Rank
Total debt securities$331,298,000465
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$33,880,000588
1992-12-31Rank
Total debt securities$316,613,000469
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$22,620,000908