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Central California Bank, Total Debt Securities

2006-03-31Rank
Total debt securities$33,600,0003,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$737,0002,122
Over five years through fifteen years$746,0003,162
Over fifteen years$2,211,0001,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,208,0001,617
Other debt securities
Three months or less$787,0003,529
Over three months through twelve months$5,627,0001,835
Over one year through three years$5,970,0003,105
Over three years through five years$1,744,0004,130
Over five years through fifteen years$14,570,0001,183
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,414,0002,110
2005-12-31Rank
Total debt securities$33,393,0003,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,559,0002,575
Over fifteen years$2,356,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$1,533,0001,401
Other debt securities
Three months or less$293,0004,221
Over three months through twelve months$4,102,0002,259
Over one year through three years$5,443,0003,332
Over three years through five years$4,398,0002,416
Over five years through fifteen years$13,709,0001,257
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,395,0002,568
2005-09-30Rank
Total debt securities$33,257,0003,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$1,647,0002,615
Over fifteen years$2,566,0001,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$2,036,0001,165
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,428,0003,683
Over one year through three years$8,459,0002,407
Over three years through five years$3,916,0002,721
Over five years through fifteen years$13,205,0001,325
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,428,0004,065
2005-06-30Rank
Total debt securities$30,583,0003,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$1,785,0002,657
Over fifteen years$2,899,000972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$2,805,0001,061
Other debt securities
Three months or less$606,0003,098
Over three months through twelve months$803,0004,442
Over one year through three years$4,408,0003,714
Over three years through five years$5,480,0002,189
Over five years through fifteen years$11,797,0001,456
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$606,0004,991
2005-03-31Rank
Total debt securities$29,593,0003,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$1,880,0002,717
Over fifteen years$3,115,000960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,814,0001,368
Other debt securities
Three months or less$05,168
Over three months through twelve months$600,0004,532
Over one year through three years$9,331,0002,130
Over three years through five years$1,889,0004,338
Over five years through fifteen years$10,964,0001,597
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0004,923
2004-12-31Rank
Total debt securities$28,751,0003,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$960,0003,316
Over fifteen years$2,295,0001,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$2,952,0001,056
Other debt securities
Three months or less$1,797,0001,884
Over three months through twelve months$310,0005,116
Over one year through three years$3,319,0004,085
Over three years through five years$6,300,0002,056
Over five years through fifteen years$10,818,0001,685
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,107,0003,098
2004-09-30Rank
Total debt securities$32,280,0003,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,002,0003,310
Over fifteen years$2,423,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$3,898,000891
Other debt securities
Three months or less$4,816,000878
Over three months through twelve months$281,0005,009
Over one year through three years$3,358,0003,957
Over three years through five years$6,363,0002,135
Over five years through fifteen years$10,139,0001,811
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,097,0001,578
2004-06-30Rank
Total debt securities$31,968,0003,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$3,756,000989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$4,315,000968
Other debt securities
Three months or less$887,0002,739
Over three months through twelve months$3,040,0001,807
Over one year through three years$6,353,0002,660
Over three years through five years$4,793,0002,802
Over five years through fifteen years$8,133,0002,215
Over fifteen years$691,0001,599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,927,0001,894
2004-03-31Rank
Total debt securities$31,425,0003,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$3,270,0001,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$3,495,000875
Other debt securities
Three months or less$2,017,0001,874
Over three months through twelve months$3,973,0001,486
Over one year through three years$3,721,0003,506
Over three years through five years$5,801,0002,332
Over five years through fifteen years$8,285,0002,206
Over fifteen years$863,0001,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,990,0001,456
2003-12-31Rank
Total debt securities$32,184,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$3,495,0001,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$3,990,000938
Other debt securities
Three months or less$05,594
Over three months through twelve months$3,450,0001,769
Over one year through three years$4,029,0003,364
Over three years through five years$3,772,0003,212
Over five years through fifteen years$13,448,0001,497
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,450,0002,325
2003-09-30Rank
Total debt securities$27,941,0003,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$3,857,0001,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$3,275,0001,017
Other debt securities
Three months or less$2,004,0001,887
Over three months through twelve months$911,0004,014
Over one year through three years$4,564,0003,033
Over three years through five years$3,793,0003,035
Over five years through fifteen years$9,537,0002,015
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,915,0002,691
2003-06-30Rank
Total debt securities$18,585,0004,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$2,605,0001,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$2,025,000987
Other debt securities
Three months or less$206,0004,648
Over three months through twelve months$06,464
Over one year through three years$2,478,0004,162
Over three years through five years$1,209,0004,945
Over five years through fifteen years$10,062,0001,792
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0006,086
2003-03-31Rank
Total debt securities$19,681,0004,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$2,336,0001,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$2,463,0001,024
Other debt securities
Three months or less$1,001,0002,836
Over three months through twelve months$208,0005,740
Over one year through three years$1,634,0005,090
Over three years through five years$1,166,0004,969
Over five years through fifteen years$10,873,0001,556
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,209,0004,148
2002-12-31Rank
Total debt securities$21,217,0004,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$2,485,0001,678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$2,896,000892
Other debt securities
Three months or less$1,007,0002,839
Over three months through twelve months$1,230,0003,457
Over one year through three years$1,628,0005,262
Over three years through five years$1,165,0005,054
Over five years through fifteen years$10,806,0001,462
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,237,0003,159