Home > Union Bank of Florida > Total Debt Securities
Union Bank of Florida, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $315,886,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,036 |
| Over three months through twelve months | $4,326,000 | 371 |
| Over one year through three years | $14,062,000 | 124 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $15,200,000 | 828 |
| Over fifteen years | $16,138,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,890,000 | 234 |
| Over three years | $33,671,000 | 290 |
| Other debt securities | ||
| Three months or less | $41,591,000 | 155 |
| Over three months through twelve months | $14,567,000 | 440 |
| Over one year through three years | $72,821,000 | 239 |
| Over three years through five years | $44,417,000 | 261 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $11,655,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $307,485,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,038 |
| Over three months through twelve months | $4,584,000 | 355 |
| Over one year through three years | $14,617,000 | 108 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $5,693,000 | 1,673 |
| Over fifteen years | $2,768,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,545,000 | 209 |
| Over three years | $21,055,000 | 355 |
| Other debt securities | ||
| Three months or less | $41,782,000 | 159 |
| Over three months through twelve months | $9,591,000 | 627 |
| Over one year through three years | $70,157,000 | 245 |
| Over three years through five years | $65,925,000 | 179 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $12,197,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,824 |
| 2004-06-30 | Rank | |
| Total debt securities | $354,278,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,027 |
| Over three months through twelve months | $4,779,000 | 345 |
| Over one year through three years | $14,885,000 | 94 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $6,044,000 | 1,632 |
| Over fifteen years | $3,346,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,082,000 | 202 |
| Over three years | $32,261,000 | 305 |
| Other debt securities | ||
| Three months or less | $66,307,000 | 105 |
| Over three months through twelve months | $4,744,000 | 1,254 |
| Over one year through three years | $73,898,000 | 225 |
| Over three years through five years | $86,376,000 | 145 |
| Over five years through fifteen years | $1,139,000 | 5,051 |
| Over fifteen years | $11,825,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $294,208,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,132 |
| Over three months through twelve months | $2,139,000 | 592 |
| Over one year through three years | $3,005,000 | 309 |
| Over three years through five years | $5,113,000 | 641 |
| Over five years through fifteen years | $6,867,000 | 1,512 |
| Over fifteen years | $3,933,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,564,000 | 182 |
| Over three years | $2,221,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $66,497,000 | 120 |
| Over three months through twelve months | $5,901,000 | 1,036 |
| Over one year through three years | $28,359,000 | 575 |
| Over three years through five years | $74,079,000 | 153 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $11,903,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $263,905,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,139 |
| Over three months through twelve months | $2,305,000 | 549 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $7,394,000 | 1,411 |
| Over fifteen years | $4,418,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,975,000 | 457 |
| Over three years | $78,647,000 | 174 |
| Other debt securities | ||
| Three months or less | $64,713,000 | 124 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $18,799,000 | 955 |
| Over three years through five years | $62,942,000 | 193 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $6,059,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 3,205 |
| 2003-09-30 | Rank | |
| Total debt securities | $245,332,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 1,176 |
| Over three months through twelve months | $2,558,000 | 508 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $8,008,000 | 1,294 |
| Over fifteen years | $4,928,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,351,000 | 265 |
| Over three years | $76,484,000 | 163 |
| Other debt securities | ||
| Three months or less | $37,039,000 | 182 |
| Over three months through twelve months | $2,043,000 | 2,616 |
| Over one year through three years | $20,657,000 | 792 |
| Over three years through five years | $36,674,000 | 329 |
| Over five years through fifteen years | $4,739,000 | 3,173 |
| Over fifteen years | $4,140,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 1,444 |
| 2003-06-30 | Rank | |
| Total debt securities | $240,632,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 1,183 |
| Over three months through twelve months | $2,919,000 | 491 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,362,000 | 1,095 |
| Over fifteen years | $5,961,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,746,000 | 407 |
| Over three years | $140,240,000 | 97 |
| Other debt securities | ||
| Three months or less | $17,653,000 | 333 |
| Over three months through twelve months | $6,273,000 | 1,104 |
| Over one year through three years | $13,489,000 | 1,232 |
| Over three years through five years | $2,381,000 | 3,759 |
| Over five years through fifteen years | $1,123,000 | 5,027 |
| Over fifteen years | $8,739,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,967,000 | 736 |
| 2003-03-31 | Rank | |
| Total debt securities | $243,728,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 1,175 |
| Over three months through twelve months | $3,416,000 | 452 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,176,000 | 1,533 |
| Over fifteen years | $7,649,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,308,000 | 435 |
| Over three years | $169,204,000 | 89 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,638 |
| Over three months through twelve months | $13,443,000 | 488 |
| Over one year through three years | $8,237,000 | 2,003 |
| Over three years through five years | $5,255,000 | 2,220 |
| 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 | $14,428,000 | 702 |
| 2002-12-31 | Rank | |
| Total debt securities | $257,410,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 1,010 |
| Over three months through twelve months | $3,630,000 | 456 |
| Over one year through three years | $131,000 | 1,547 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,956,000 | 1,304 |
| Over fifteen years | $9,057,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,756,000 | 360 |
| Over three years | $169,143,000 | 89 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,475 |
| Over three months through twelve months | $11,445,000 | 551 |
| Over one year through three years | $10,201,000 | 1,726 |
| Over three years through five years | $5,254,000 | 2,226 |
| 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 | $11,952,000 | 855 |
| 2001-12-31 | Rank | |
| Total debt securities | $190,745,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 805 |
| Over three months through twelve months | $5,421,000 | 293 |
| Over one year through three years | $144,000 | 1,845 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $11,069,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,934,000 | 238 |
| Over three years | $97,381,000 | 153 |
| Other debt securities | ||
| Three months or less | $10,396,000 | 483 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $14,093,000 | 1,133 |
| Over three years through five years | $4,848,000 | 2,483 |
| Over five years through fifteen years | $3,000,000 | 3,659 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $135,956,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,689,000 | 447 |
| Over three months through twelve months | $3,958,000 | 487 |
| Over one year through three years | $317,000 | 1,369 |
| Over three years through five years | $304,000 | 1,417 |
| Over five years through fifteen years | $3,000 | 4,375 |
| Over fifteen years | $1,821,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,557,000 | 217 |
| Over three years | $70,363,000 | 170 |
| Other debt securities | ||
| Three months or less | $9,913,000 | 520 |
| Over three months through twelve months | $165,000 | 6,850 |
| Over one year through three years | $16,429,000 | 1,109 |
| Over three years through five years | $4,437,000 | 2,847 |
| 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 | $4,131,000 | 2,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,847,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,380,000 | 381 |
| Over three months through twelve months | $2,610,000 | 781 |
| Over one year through three years | $5,708,000 | 121 |
| Over three years through five years | $467,000 | 1,440 |
| Over five years through fifteen years | $10,000 | 4,514 |
| 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 | $13,652,000 | 372 |
| Over three years | $48,507,000 | 258 |
| Other debt securities | ||
| Three months or less | $694,000 | 3,544 |
| Over three months through twelve months | $654,000 | 5,126 |
| Over one year through three years | $165,000 | 8,011 |
| Over three years through five years | $0 | 7,937 |
| 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 | $3,980,000 | 2,522 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,219,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,364,000 | 282 |
| Over three months through twelve months | $592,000 | 2,073 |
| Over one year through three years | $12,884,000 | 94 |
| Over three years through five years | $813,000 | 1,203 |
| Over five years through fifteen years | $755,000 | 2,578 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,682,000 | 341 |
| Over three years | $26,162,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $642,000 | 5,877 |
| Over one year through three years | $325,000 | 7,788 |
| Over three years through five years | $0 | 7,998 |
| 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 | $1,229,000 | 5,784 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,570,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,337,000 | 266 |
| Over three months through twelve months | $2,890,000 | 957 |
| Over one year through three years | $7,823,000 | 194 |
| Over three years through five years | $13,914,000 | 114 |
| Over five years through fifteen years | $1,617,000 | 1,731 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,287,000 | 320 |
| Over three years | $14,602,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $627,000 | 7,085 |
| Over one year through three years | $307,000 | 8,638 |
| Over three years through five years | $166,000 | 7,863 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 8,824 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,167,000 | 3,525 |
| 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 | $140,000 | 9,269 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,812,000 | 6,888 |
| 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 | $1,139,000 | 8,060 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,206,000 | 6,661 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,263,000 | 6,885 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,997,000 | 6,696 |
| 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 | $2,010,000 | 6,857 |