Home > Union Bank/West > Total Debt Securities
Union Bank/West, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $62,875,000 | 1,986 |
| 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 | 1,008 |
| Over three months through twelve months | $347,000 | 1,471 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $524,000 | 2,413 |
| Over five years through fifteen years | $3,931,000 | 2,022 |
| Over fifteen years | $37,987,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,498 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $1,382,000 | 3,212 |
| Over one year through three years | $4,722,000 | 3,076 |
| Over three years through five years | $7,596,000 | 1,871 |
| Over five years through fifteen years | $2,152,000 | 4,358 |
| Over fifteen years | $2,952,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,628 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,755,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 1,039 |
| Over three months through twelve months | $396,000 | 1,376 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $607,000 | 2,195 |
| Over five years through fifteen years | $4,278,000 | 1,911 |
| Over fifteen years | $27,596,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,504 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,496 |
| Over three months through twelve months | $161,000 | 5,751 |
| Over one year through three years | $6,511,000 | 2,355 |
| Over three years through five years | $5,549,000 | 2,299 |
| Over five years through fifteen years | $2,426,000 | 4,223 |
| Over fifteen years | $2,957,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,113 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,927,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 777 |
| Over three months through twelve months | $207,000 | 1,789 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $138,000 | 3,033 |
| Over five years through fifteen years | $5,013,000 | 1,680 |
| Over fifteen years | $22,533,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,696 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $203,000 | 5,777 |
| Over one year through three years | $4,382,000 | 3,056 |
| Over three years through five years | $9,618,000 | 1,303 |
| Over five years through fifteen years | $2,481,000 | 4,027 |
| Over fifteen years | $2,951,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,103 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,332,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,427,000 | 1,490 |
| Over fifteen years | $20,301,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,617 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,907 |
| Over three months through twelve months | $941,000 | 4,110 |
| Over one year through three years | $4,376,000 | 3,222 |
| Over three years through five years | $8,540,000 | 1,436 |
| Over five years through fifteen years | $2,597,000 | 3,785 |
| Over fifteen years | $4,706,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,913 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,656,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 641 |
| Over three months through twelve months | $459,000 | 1,500 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,542,000 | 1,575 |
| Over fifteen years | $20,096,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,560 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,464 |
| Over three months through twelve months | $557,000 | 4,676 |
| Over one year through three years | $4,803,000 | 3,124 |
| Over three years through five years | $10,826,000 | 1,137 |
| Over five years through fifteen years | $2,917,000 | 3,526 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,727 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,543,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,065,000 | 263 |
| Over three months through twelve months | $630,000 | 1,300 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,422,000 | 1,769 |
| Over fifteen years | $4,019,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,087 |
| Over three years | $2,254,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $1,663,000 | 2,793 |
| Over one year through three years | $3,094,000 | 3,919 |
| Over three years through five years | $3,422,000 | 3,184 |
| Over five years through fifteen years | $6,527,000 | 2,331 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 3,398 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,970,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,184 |
| Over three months through twelve months | $933,000 | 1,256 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,362,000 | 1,059 |
| 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 | $1,115,000 | 1,462 |
| Over three years | $7,606,000 | 731 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,289 |
| Over three months through twelve months | $2,307,000 | 2,875 |
| Over one year through three years | $9,999,000 | 1,848 |
| Over three years through five years | $5,904,000 | 2,251 |
| Over five years through fifteen years | $8,533,000 | 1,994 |
| Over fifteen years | $165,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,957 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,966,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,159 |
| Over three months through twelve months | $583,000 | 1,880 |
| Over one year through three years | $948,000 | 661 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,548,000 | 1,123 |
| 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 | $1,749,000 | 1,298 |
| Over three years | $7,911,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,531,000 | 2,537 |
| Over one year through three years | $12,704,000 | 1,371 |
| Over three years through five years | $7,860,000 | 2,000 |
| Over five years through fifteen years | $11,314,000 | 1,718 |
| Over fifteen years | $208,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 3,433 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,678,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 1,171 |
| Over three months through twelve months | $884,000 | 1,738 |
| Over one year through three years | $1,140,000 | 890 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,134,000 | 1,567 |
| Over fifteen years | $343,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,199 |
| Over three years | $8,180,000 | 691 |
| Other debt securities | ||
| Three months or less | $7,000 | 7,345 |
| Over three months through twelve months | $35,000 | 7,800 |
| Over one year through three years | $5,960,000 | 2,609 |
| Over three years through five years | $5,354,000 | 2,388 |
| Over five years through fifteen years | $8,478,000 | 2,110 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 8,073 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,534,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 1,071 |
| Over three months through twelve months | $1,647,000 | 1,353 |
| Over one year through three years | $302,000 | 2,132 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $951,000 | 2,272 |
| Over fifteen years | $484,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,493,000 | 395 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,536,000 | 1,124 |
| Over three months through twelve months | $5,974,000 | 1,830 |
| Over one year through three years | $2,600,000 | 5,535 |
| Over three years through five years | $6,653,000 | 1,865 |
| Over five years through fifteen years | $6,776,000 | 2,093 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,510,000 | 1,379 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,651,000 | 4,929 |
| 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 | $3,308,000 | 4,334 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,696,000 | 4,977 |
| 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 | $8,308,000 | 2,582 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,490,000 | 7,435 |
| 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 | $3,678,000 | 4,509 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,506,000 | 11,831 |
| 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 | $1,518,000 | 7,407 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,790,000 | 11,568 |
| 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 | $2,164,000 | 6,628 |