Home > Pacific Union Bank > Total Debt Securities
Pacific Union Bank, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $166,119,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,108 |
| Over three months through twelve months | $8,181,000 | 210 |
| Over one year through three years | $25,553,000 | 56 |
| Over three years through five years | $31,664,000 | 119 |
| Over five years through fifteen years | $21,158,000 | 653 |
| Over fifteen years | $14,532,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $18,291,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,047,000 | 2,443 |
| Over one year through three years | $10,024,000 | 1,718 |
| Over three years through five years | $20,049,000 | 658 |
| Over five years through fifteen years | $13,964,000 | 1,416 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,983 |
| 2003-12-31 | Rank | |
| Total debt securities | $210,679,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,055 |
| Over three months through twelve months | $9,103,000 | 188 |
| Over one year through three years | $3,273,000 | 285 |
| Over three years through five years | $72,955,000 | 52 |
| Over five years through fifteen years | $48,483,000 | 339 |
| Over fifteen years | $20,098,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $18,721,000 | 388 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,394 |
| Over three months through twelve months | $2,059,000 | 2,561 |
| Over one year through three years | $24,605,000 | 665 |
| Over three years through five years | $4,852,000 | 2,732 |
| Over five years through fifteen years | $2,762,000 | 4,004 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 1,497 |
| 2003-09-30 | Rank | |
| Total debt securities | $162,617,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,303 |
| Over three months through twelve months | $10,510,000 | 173 |
| Over one year through three years | $4,179,000 | 212 |
| Over three years through five years | $60,148,000 | 51 |
| Over five years through fifteen years | $24,622,000 | 539 |
| Over fifteen years | $5,577,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $9,620,000 | 540 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,252 |
| Over three months through twelve months | $1,043,000 | 3,688 |
| Over one year through three years | $10,771,000 | 1,572 |
| Over three years through five years | $25,162,000 | 494 |
| Over five years through fifteen years | $6,900,000 | 2,555 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,888 |
| 2003-06-30 | Rank | |
| Total debt securities | $163,034,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,289 |
| Over three months through twelve months | $12,627,000 | 143 |
| Over one year through three years | $6,278,000 | 144 |
| Over three years through five years | $76,936,000 | 37 |
| Over five years through fifteen years | $15,948,000 | 725 |
| Over fifteen years | $7,047,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $10,147,000 | 414 |
| Other debt securities | ||
| Three months or less | $11,323,000 | 470 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,855,000 | 2,248 |
| Over three years through five years | $10,161,000 | 1,240 |
| Over five years through fifteen years | $5,105,000 | 2,859 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 1,267 |
| 2003-03-31 | Rank | |
| Total debt securities | $155,653,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,258 |
| Over three months through twelve months | $13,671,000 | 149 |
| Over one year through three years | $9,146,000 | 112 |
| Over three years through five years | $80,418,000 | 29 |
| Over five years through fifteen years | $7,243,000 | 1,227 |
| Over fifteen years | $837,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $24,152,000 | 253 |
| Over three months through twelve months | $7,631,000 | 889 |
| Over one year through three years | $6,879,000 | 2,322 |
| Over three years through five years | $4,992,000 | 2,337 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,081,000 | 361 |
| 2002-12-31 | Rank | |
| Total debt securities | $154,015,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,371,000 | 201 |
| Over three months through twelve months | $3,915,000 | 433 |
| Over one year through three years | $9,283,000 | 98 |
| Over three years through five years | $94,335,000 | 20 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,538,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,602,000 | 1,036 |
| Over three months through twelve months | $7,715,000 | 848 |
| Over one year through three years | $2,137,000 | 4,756 |
| Over three years through five years | $20,119,000 | 553 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,558,000 | 1,167 |
| 2001-12-31 | Rank | |
| Total debt securities | $139,661,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 1,151 |
| Over three months through twelve months | $4,928,000 | 332 |
| Over one year through three years | $7,916,000 | 118 |
| Over three years through five years | $26,762,000 | 59 |
| Over five years through fifteen years | $5,610,000 | 996 |
| Over fifteen years | $10,495,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $9,067,000 | 553 |
| Over three months through twelve months | $1,710,000 | 2,748 |
| Over one year through three years | $18,137,000 | 847 |
| Over three years through five years | $54,192,000 | 168 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 1,453 |
| 2000-12-31 | Rank | |
| Total debt securities | $156,104,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 883 |
| Over three months through twelve months | $2,839,000 | 622 |
| Over one year through three years | $5,820,000 | 128 |
| Over three years through five years | $32,200,000 | 29 |
| Over five years through fifteen years | $13,832,000 | 347 |
| Over fifteen years | $3,071,000 | 1,299 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,964 |
| Over three months through twelve months | $16,989,000 | 426 |
| Over one year through three years | $31,272,000 | 510 |
| Over three years through five years | $47,090,000 | 204 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,984,000 | 603 |
| 1999-12-31 | Rank | |
| Total debt securities | $155,387,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 800 |
| Over three months through twelve months | $3,321,000 | 641 |
| Over one year through three years | $7,164,000 | 98 |
| Over three years through five years | $36,976,000 | 35 |
| Over five years through fifteen years | $8,502,000 | 590 |
| Over fifteen years | $210,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,775 |
| Over three months through twelve months | $6,226,000 | 1,117 |
| Over one year through three years | $58,761,000 | 222 |
| Over three years through five years | $30,990,000 | 427 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,228,000 | 1,328 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,103,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 920 |
| Over three months through twelve months | $4,273,000 | 632 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $10,174,000 | 130 |
| Over five years through fifteen years | $53,031,000 | 177 |
| Over fifteen years | $414,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 2,401 |
| Over three months through twelve months | $27,411,000 | 266 |
| Over one year through three years | $14,419,000 | 1,068 |
| Over three years through five years | $19,860,000 | 601 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,417,000 | 491 |
| 1997-12-31 | Rank | |
| Total debt securities | $91,900,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 803 |
| Over three months through twelve months | $5,407,000 | 603 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,529,000 | 788 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $767,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,615,000 | 1,114 |
| Over three months through twelve months | $11,981,000 | 861 |
| Over one year through three years | $41,880,000 | 398 |
| Over three years through five years | $20,068,000 | 535 |
| Over five years through fifteen years | $2,826,000 | 3,717 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,479,000 | 899 |
| 1996-12-31 | Rank | |
| Total debt securities | $76,865,000 | 1,528 |
| 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 | $13,778,000 | 1,168 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,330,000 | 2,115 |
| 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 | $11,029,000 | 1,989 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,847,000 | 2,181 |
| 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 | $15,460,000 | 1,251 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,100,000 | 2,739 |
| 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 | $10,524,000 | 1,999 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,203,000 | 3,147 |
| 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 | $4,871,000 | 4,106 |