Home > Union Bank > Total Debt Securities
Union Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $67,130,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,664,000 | 448 |
| Over three months through twelve months | $2,844,000 | 620 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,433,000 | 1,802 |
| Over fifteen years | $23,637,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,803 |
| Over three years | $9,135,000 | 656 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,664 |
| Over three months through twelve months | $4,145,000 | 1,802 |
| Over one year through three years | $7,059,000 | 2,552 |
| Over three years through five years | $4,042,000 | 3,078 |
| Over five years through fifteen years | $8,610,000 | 1,984 |
| Over fifteen years | $393,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 2,047 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,363,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,686,000 | 453 |
| Over three months through twelve months | $2,916,000 | 713 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,554,000 | 1,851 |
| Over fifteen years | $23,964,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,137,000 | 801 |
| Over three years | $6,840,000 | 834 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,599 |
| Over three months through twelve months | $3,290,000 | 2,043 |
| Over one year through three years | $6,084,000 | 2,672 |
| Over three years through five years | $3,076,000 | 4,091 |
| Over five years through fifteen years | $8,916,000 | 2,106 |
| Over fifteen years | $402,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,986 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,751,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,856,000 | 440 |
| Over three months through twelve months | $2,007,000 | 1,113 |
| Over one year through three years | $618,000 | 1,314 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $193,000 | 3,646 |
| Over fifteen years | $21,495,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,364,000 | 1,029 |
| Over three years | $8,160,000 | 693 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,823 |
| Over three months through twelve months | $3,270,000 | 2,441 |
| Over one year through three years | $4,902,000 | 3,064 |
| Over three years through five years | $2,510,000 | 4,046 |
| Over five years through fifteen years | $6,900,000 | 2,503 |
| Over fifteen years | $431,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 2,684 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,264,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 617 |
| Over three months through twelve months | $3,056,000 | 926 |
| Over one year through three years | $2,290,000 | 621 |
| Over three years through five years | $160,000 | 2,506 |
| Over five years through fifteen years | $283,000 | 3,351 |
| Over fifteen years | $12,875,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,322 |
| Over three years | $8,512,000 | 637 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,472 |
| Over three months through twelve months | $3,918,000 | 2,744 |
| Over one year through three years | $6,893,000 | 2,832 |
| Over three years through five years | $1,809,000 | 4,926 |
| Over five years through fifteen years | $4,453,000 | 2,850 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 2,687 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,723,000 | 2,443 |
| 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 | $4,891,000 | 3,234 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,886,000 | 4,100 |
| 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 | $3,577,000 | 4,962 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,225,000 | 4,552 |
| 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 | $3,131,000 | 4,995 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,833,000 | 4,800 |
| 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 | $2,026,000 | 6,620 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,700,000 | 5,467 |
| 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 | $4,880,000 | 4,102 |