Home > UNITED CALIFORNIA BANK > Securities
UNITED CALIFORNIA BANK, Securities
| 2001-12-31 | Rank | |
| Total securities | $549,871,000 | 257 |
| U.S. Government securities | $357,149,000 | 284 |
| U.S. Treasury securities | $133,228,000 | 60 |
| U.S. Government agency obligations | $223,921,000 | 391 |
| Securities issued by states & political subdivisions | $14,406,000 | 1,175 |
| Other domestic debt securities | $176,503,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,503,000 | 30 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,813,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,004,000 | 167 |
| Mortgage-backed securities | $199,524,000 | 342 |
| Certificates of participation in pools of residential mortgages | $69,616,000 | 491 |
| Issued or guaranteed by U.S. | $69,616,000 | 487 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $129,908,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $129,908,000 | 198 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $549,871,000 | 219 |
| Total debt securities | $548,058,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $121,711,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $45,144,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $41,742,000 | 27 |
| 2000-12-31 | Rank | |
| Total securities | $623,203,000 | 223 |
| U.S. Government securities | $407,816,000 | 249 |
| U.S. Treasury securities | $162,742,000 | 54 |
| U.S. Government agency obligations | $245,074,000 | 344 |
| Securities issued by states & political subdivisions | $8,941,000 | 1,813 |
| Other domestic debt securities | $175,312,000 | 111 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,312,000 | 58 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $31,134,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,685,000 | 152 |
| Mortgage-backed securities | $244,970,000 | 262 |
| Certificates of participation in pools of residential mortgages | $69,105,000 | 434 |
| Issued or guaranteed by U.S. | $69,105,000 | 427 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $175,865,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $175,865,000 | 143 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $623,203,000 | 186 |
| Total debt securities | $592,069,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $97,500,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $14,912,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $13,621,000 | 31 |
| 1999-12-31 | Rank | |
| Total securities | $1,069,662,000 | 170 |
| U.S. Government securities | $853,142,000 | 150 |
| U.S. Treasury securities | $372,746,000 | 34 |
| U.S. Government agency obligations | $480,396,000 | 207 |
| Securities issued by states & political subdivisions | $9,031,000 | 1,853 |
| Other domestic debt securities | $172,977,000 | 130 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,977,000 | 74 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $34,512,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $680,023,000 | 114 |
| Mortgage-backed securities | $295,718,000 | 259 |
| Certificates of participation in pools of residential mortgages | $92,473,000 | 367 |
| Issued or guaranteed by U.S. | $92,473,000 | 358 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $203,245,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $203,245,000 | 145 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,069,662,000 | 137 |
| Total debt securities | $1,035,150,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $40,589,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $11,323,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $9,300,000 | 33 |
| 1998-12-31 | Rank | |
| Total securities | $896,215,000 | 175 |
| U.S. Government securities | $718,648,000 | 168 |
| U.S. Treasury securities | $204,602,000 | 76 |
| U.S. Government agency obligations | $514,046,000 | 196 |
| Securities issued by states & political subdivisions | $10,040,000 | 1,690 |
| Other domestic debt securities | $128,695,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,695,000 | 71 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $38,832,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,920,000 | 114 |
| Mortgage-backed securities | $320,512,000 | 252 |
| Certificates of participation in pools of residential mortgages | $136,880,000 | 304 |
| Issued or guaranteed by U.S. | $136,880,000 | 294 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $183,632,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $183,632,000 | 149 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $896,215,000 | 135 |
| Total debt securities | $857,383,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $146,799,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $18,485,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $16,298,000 | 32 |
| 1997-12-31 | Rank | |
| Total securities | $672,018,000 | 222 |
| U.S. Government securities | $629,098,000 | 192 |
| U.S. Treasury securities | $161,006,000 | 133 |
| U.S. Government agency obligations | $468,092,000 | 209 |
| Securities issued by states & political subdivisions | $6,035,000 | 2,371 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $36,885,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,354,000 | 140 |
| Mortgage-backed securities | $250,067,000 | 304 |
| Certificates of participation in pools of residential mortgages | $187,229,000 | 246 |
| Issued or guaranteed by U.S. | $187,229,000 | 241 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $62,838,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $62,838,000 | 313 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $672,018,000 | 169 |
| Total debt securities | $635,133,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $44,217,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $9,975,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $8,883,000 | 34 |
| 1996-12-31 | Rank | |
| Total securities | $821,683,000 | 202 |
| U.S. Government securities | $781,438,000 | 174 |
| U.S. Treasury securities | $260,022,000 | 96 |
| U.S. Government agency obligations | $521,416,000 | 195 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,398 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $34,122,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,580,000 | 136 |
| Mortgage-backed securities | $294,734,000 | 271 |
| Certificates of participation in pools of residential mortgages | $217,257,000 | 242 |
| Issued or guaranteed by U.S. | $217,257,000 | 234 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $77,477,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $77,477,000 | 273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $821,683,000 | 139 |
| Total debt securities | $787,561,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $22,725,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $5,671,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $5,162,000 | 42 |
| 1995-12-31 | Rank | |
| Total securities | $794,556,000 | 231 |
| U.S. Government securities | $747,195,000 | 202 |
| U.S. Treasury securities | $195,298,000 | 149 |
| U.S. Government agency obligations | $551,897,000 | 195 |
| Securities issued by states & political subdivisions | $6,244,000 | 2,349 |
| Other domestic debt securities | $9,000,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 528 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $32,117,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,534,000 | 163 |
| Mortgage-backed securities | $262,100,000 | 313 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,138 |
| Issued or guaranteed by U.S. | $10,271,000 | 2,113 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $251,829,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $251,829,000 | 127 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $794,556,000 | 162 |
| Total debt securities | $762,439,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $164,979,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $3,325,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $3,949,000 | 41 |
| 1994-12-31 | Rank | |
| Total securities | $944,752,000 | 209 |
| U.S. Government securities | $928,013,000 | 175 |
| U.S. Treasury securities | $531,897,000 | 66 |
| U.S. Government agency obligations | $396,116,000 | 251 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,315 |
| Other domestic debt securities | $9,000,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 576 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,137,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,194,000 | 170 |
| Mortgage-backed securities | $315,168,000 | 288 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,055 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,037 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $303,662,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $303,662,000 | 120 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $411,718,000 | 250 |
| Available-for-sale securities (fair market value) | $533,034,000 | 135 |
| Total debt securities | $943,615,000 | 205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $17,468,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $826,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $597,000 | 47 |
| 1993-12-31 | Rank | |
| Total securities | $752,138,000 | 253 |
| U.S. Government securities | $733,536,000 | 206 |
| U.S. Treasury securities | $355,107,000 | 126 |
| U.S. Government agency obligations | $378,429,000 | 275 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,174 |
| Other domestic debt securities | $10,246,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,246,000 | 605 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,138,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,291,000 | 208 |
| Mortgage-backed securities | $299,309,000 | 305 |
| Certificates of participation in pools of residential mortgages | $18,017,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,017,000 | 1,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $281,292,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $281,292,000 | 135 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $751,000,000 | 248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $71,496,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $558,084,000 | 301 |
| U.S. Government securities | $505,591,000 | 265 |
| U.S. Treasury securities | $232,070,000 | 168 |
| U.S. Government agency obligations | $273,521,000 | 317 |
| Securities issued by states & political subdivisions | $8,618,000 | 1,574 |
| Other domestic debt securities | $33,956,000 | 423 |
| Privately issued residential mortgage-backed securities | $11,863,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,093,000 | 393 |
| Foreign debt securities | $9,031,000 | 60 |
| Equity securities | $887,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,486,000 | 163 |
| Mortgage-backed securities | $178,354,000 | 423 |
| Certificates of participation in pools of residential mortgages | $106,799,000 | 406 |
| Issued or guaranteed by U.S. | $106,799,000 | 375 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $71,555,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $59,692,000 | 396 |
| Privately issued | $11,863,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $557,197,000 | 295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $31,906,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |