Home > United Trust Bank > Total Debt Securities
United Trust Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $640,199,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,688,000 | 93 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $187,756,000 | 120 |
| Over fifteen years | $28,280,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,696,000 | 130 |
| Over three years | $57,548,000 | 201 |
| Other debt securities | ||
| Three months or less | $14,911,000 | 400 |
| Over three months through twelve months | $9,166,000 | 729 |
| Over one year through three years | $18,837,000 | 952 |
| Over three years through five years | $21,206,000 | 633 |
| Over five years through fifteen years | $114,253,000 | 140 |
| Over fifteen years | $46,858,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,253,000 | 583 |
| 2003-09-30 | Rank | |
| Total debt securities | $848,303,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,225,000 | 83 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $195,028,000 | 108 |
| Over fifteen years | $49,761,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,226,000 | 107 |
| Over three years | $121,994,000 | 127 |
| Other debt securities | ||
| Three months or less | $23,135,000 | 261 |
| Over three months through twelve months | $20,319,000 | 329 |
| Over one year through three years | $27,835,000 | 549 |
| Over three years through five years | $36,406,000 | 331 |
| Over five years through fifteen years | $118,599,000 | 142 |
| Over fifteen years | $66,774,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,650,000 | 366 |
| 2003-06-30 | Rank | |
| Total debt securities | $810,815,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,866,000 | 120 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $120,793,000 | 144 |
| Over fifteen years | $71,459,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,537,000 | 126 |
| Over three years | $116,119,000 | 110 |
| Other debt securities | ||
| Three months or less | $19,264,000 | 313 |
| Over three months through twelve months | $26,940,000 | 258 |
| Over one year through three years | $27,965,000 | 552 |
| Over three years through five years | $38,139,000 | 285 |
| Over five years through fifteen years | $121,719,000 | 133 |
| Over fifteen years | $67,014,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,347,000 | 321 |
| 2003-03-31 | Rank | |
| Total debt securities | $921,006,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,127,000 | 101 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $120,885,000 | 134 |
| Over fifteen years | $127,077,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,241,000 | 123 |
| Over three years | $169,128,000 | 90 |
| Other debt securities | ||
| Three months or less | $23,377,000 | 260 |
| Over three months through twelve months | $27,842,000 | 234 |
| Over one year through three years | $30,888,000 | 542 |
| Over three years through five years | $35,806,000 | 294 |
| Over five years through fifteen years | $116,780,000 | 123 |
| Over fifteen years | $67,854,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,607,000 | 294 |
| 2002-12-31 | Rank | |
| Total debt securities | $849,960,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,206,000 | 137 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $565,000 | 837 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $92,001,000 | 145 |
| Over fifteen years | $133,884,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,064,000 | 140 |
| Over three years | $176,843,000 | 83 |
| Other debt securities | ||
| Three months or less | $20,462,000 | 317 |
| Over three months through twelve months | $23,738,000 | 249 |
| Over one year through three years | $35,489,000 | 471 |
| Over three years through five years | $34,464,000 | 296 |
| Over five years through fifteen years | $117,389,000 | 116 |
| Over fifteen years | $70,854,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,390,000 | 333 |
| 2001-12-31 | Rank | |
| Total debt securities | $525,572,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,187 |
| Over three months through twelve months | $262,000 | 1,871 |
| Over one year through three years | $621,000 | 957 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,340,000 | 2,410 |
| Over fifteen years | $121,680,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,922,000 | 327 |
| Over three years | $183,509,000 | 106 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,607 |
| Over three months through twelve months | $8,306,000 | 676 |
| Over one year through three years | $15,224,000 | 1,028 |
| Over three years through five years | $11,362,000 | 1,090 |
| Over five years through fifteen years | $100,529,000 | 136 |
| Over fifteen years | $50,557,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,711,000 | 1,044 |
| 2000-12-31 | Rank | |
| Total debt securities | $630,908,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 874 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $440,000 | 1,143 |
| Over three years through five years | $1,024,000 | 705 |
| Over five years through fifteen years | $1,063,000 | 2,054 |
| Over fifteen years | $151,490,000 | 116 |
| 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 | $212,373,000 | 87 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 800 |
| Over three months through twelve months | $18,507,000 | 382 |
| Over one year through three years | $2,000,000 | 5,694 |
| Over three years through five years | $10,611,000 | 1,243 |
| Over five years through fifteen years | $171,352,000 | 84 |
| Over fifteen years | $54,846,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,403,000 | 495 |
| 1999-12-31 | Rank | |
| Total debt securities | $616,630,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,541,000 | 475 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $526,000 | 1,004 |
| Over three years through five years | $1,196,000 | 796 |
| Over five years through fifteen years | $348,000 | 3,189 |
| Over fifteen years | $160,574,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,354,000 | 198 |
| Over three years | $172,476,000 | 111 |
| Other debt securities | ||
| Three months or less | $5,089,000 | 874 |
| Over three months through twelve months | $8,789,000 | 780 |
| Over one year through three years | $4,055,000 | 3,649 |
| Over three years through five years | $6,986,000 | 2,218 |
| Over five years through fifteen years | $152,122,000 | 109 |
| Over fifteen years | $66,573,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,496,000 | 862 |
| 1998-12-31 | Rank | |
| Total debt securities | $577,540,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 909 |
| Over three months through twelve months | $2,034,000 | 1,103 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $748,000 | 1,273 |
| Over five years through fifteen years | $6,096,000 | 748 |
| Over fifteen years | $142,408,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,711,000 | 144 |
| Over three years | $145,070,000 | 96 |
| Other debt securities | ||
| Three months or less | $5,914,000 | 1,086 |
| Over three months through twelve months | $7,189,000 | 1,170 |
| Over one year through three years | $12,052,000 | 1,301 |
| Over three years through five years | $15,687,000 | 795 |
| Over five years through fifteen years | $141,779,000 | 104 |
| Over fifteen years | $27,379,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 1,619 |
| 1997-12-31 | Rank | |
| Total debt securities | $522,337,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,783,000 | 247 |
| Over three months through twelve months | $3,040,000 | 930 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,110,000 | 334 |
| Over five years through fifteen years | $24,869,000 | 274 |
| Over fifteen years | $156,710,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,041,000 | 205 |
| Over three years | $86,140,000 | 125 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,668 |
| Over three months through twelve months | $12,503,000 | 826 |
| Over one year through three years | $11,287,000 | 1,763 |
| Over three years through five years | $10,124,000 | 1,192 |
| Over five years through fifteen years | $135,763,000 | 97 |
| Over fifteen years | $32,362,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,212,000 | 1,052 |
| 1996-12-31 | Rank | |
| Total debt securities | $322,052,000 | 425 |
| 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 | $8,576,000 | 1,932 |
| 1995-12-31 | Rank | |
| Total debt securities | $333,720,000 | 436 |
| 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 | $15,369,000 | 1,447 |
| 1994-12-31 | Rank | |
| Total debt securities | $285,235,000 | 512 |
| 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 | $24,194,000 | 775 |
| 1993-12-31 | Rank | |
| Total debt securities | $331,298,000 | 465 |
| 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 | $33,880,000 | 588 |
| 1992-12-31 | Rank | |
| Total debt securities | $316,613,000 | 469 |
| 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 | $22,620,000 | 908 |