Home > UnionBank/Central > Total Debt Securities
UnionBank/Central, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $48,329,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 868 |
| Over three months through twelve months | $999,000 | 1,045 |
| Over one year through three years | $21,000 | 2,228 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,643,000 | 2,153 |
| Over fifteen years | $17,967,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,677 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,523 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $12,470,000 | 1,445 |
| Over three years through five years | $5,812,000 | 2,056 |
| Over five years through fifteen years | $1,486,000 | 4,486 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,784 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,510,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 790 |
| Over three months through twelve months | $1,394,000 | 828 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $31,000 | 2,469 |
| Over five years through fifteen years | $3,598,000 | 1,370 |
| Over fifteen years | $11,429,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,226,000 | 1,385 |
| Over three years | $4,600,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,262,000 | 2,397 |
| Over three years through five years | $6,448,000 | 1,938 |
| Over five years through fifteen years | $2,034,000 | 4,282 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 769 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,041,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,733 |
| Over three months through twelve months | $2,490,000 | 694 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $49,000 | 2,131 |
| Over five years through fifteen years | $2,433,000 | 1,294 |
| Over fifteen years | $1,200,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,330 |
| Over three years | $18,555,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,011,000 | 4,592 |
| Over one year through three years | $3,995,000 | 3,987 |
| Over three years through five years | $3,646,000 | 3,310 |
| Over five years through fifteen years | $2,203,000 | 4,301 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,437 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,338,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,474 |
| Over three months through twelve months | $2,959,000 | 703 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $2,812,000 | 1,303 |
| Over fifteen years | $1,438,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,062 |
| Over three years | $19,380,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $782,000 | 4,854 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,096,000 | 4,977 |
| Over five years through fifteen years | $2,327,000 | 4,564 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,707 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,089,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,778 |
| Over three months through twelve months | $3,801,000 | 700 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,193,000 | 2,117 |
| Over fifteen years | $817,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,712,000 | 859 |
| Over three years | $20,996,000 | 356 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $287,000 | 7,860 |
| Over three years through five years | $1,006,000 | 5,891 |
| Over five years through fifteen years | $2,231,000 | 4,607 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,559,000 | 1,475 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,365,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,674 |
| Over three months through twelve months | $7,142,000 | 482 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $164,000 | 3,727 |
| Over fifteen years | $1,212,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,601,000 | 220 |
| Over three years | $252,000 | 3,062 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $533,000 | 7,325 |
| Over one year through three years | $291,000 | 8,675 |
| Over three years through five years | $1,042,000 | 5,962 |
| Over five years through fifteen years | $2,047,000 | 4,306 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,357,000 | 362 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,653,000 | 6,670 |
| 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 | $2,000 | 9,522 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,995,000 | 6,092 |
| 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 | $579,000 | 9,086 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,634,000 | 6,085 |
| 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 | $135,000 | 10,086 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,987,000 | 6,692 |
| 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 | $1,186,000 | 8,101 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,016,000 | 6,957 |
| 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 | $1,547,000 | 7,629 |