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UNITED CALIFORNIA BANK, Total Debt Securities

2001-12-31Rank
Total debt securities$548,058,000251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,116
Over three months through twelve months$03,321
Over one year through three years$6,551,000141
Over three years through five years$02,981
Over five years through fifteen years$36,955,000215
Over fifteen years$26,108,000441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,321,000113
Over three years$20,587,000398
Other debt securities
Three months or less$11,781,000430
Over three months through twelve months$6,158,000929
Over one year through three years$148,623,00088
Over three years through five years$07,201
Over five years through fifteen years$5,469,0002,639
Over fifteen years$176,503,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,681,000379
2000-12-31Rank
Total debt securities$592,069,000224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,069,000408
Over three months through twelve months$1,758,000874
Over one year through three years$6,793,000108
Over three years through five years$3,812,000231
Over five years through fifteen years$45,145,000153
Over fifteen years$8,528,000725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,592,000105
Over three years$105,273,000143
Other debt securities
Three months or less$8,004,000624
Over three months through twelve months$40,225,000162
Over one year through three years$123,580,000100
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$175,290,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,156,000249
1999-12-31Rank
Total debt securities$1,035,150,000168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,666,000658
Over three months through twelve months$13,450,000190
Over one year through three years$7,284,00094
Over three years through five years$13,137,00095
Over five years through fifteen years$52,992,000151
Over fifteen years$3,944,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,536,000237
Over three years$176,709,000109
Other debt securities
Three months or less$8,078,000585
Over three months through twelve months$07,352
Over one year through three years$115,390,000114
Over three years through five years$376,390,00033
Over five years through fifteen years$66,597,000239
Over fifteen years$172,977,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,116,000709
1998-12-31Rank
Total debt securities$857,383,000179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$45,757,00027
Over three years through five years$12,973,000101
Over five years through fifteen years$78,030,000125
Over fifteen years$120,0002,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,842,000122
Over three years$87,790,000143
Other debt securities
Three months or less$56,788,000151
Over three months through twelve months$25,450,000292
Over one year through three years$78,000,000149
Over three years through five years$206,129,00045
Over five years through fifteen years$41,809,000392
Over fifteen years$128,695,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,466,000176
1997-12-31Rank
Total debt securities$635,133,000226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$54,989,00026
Over three years through five years$14,170,000113
Over five years through fifteen years$115,821,00089
Over fifteen years$2,249,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,825,000172
Over three years$17,013,000387
Other debt securities
Three months or less$10,753,000583
Over three months through twelve months$50,012,000162
Over one year through three years$75,190,000213
Over three years through five years$207,976,00057
Over five years through fifteen years$41,135,000336
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,003,000228
1996-12-31Rank
Total debt securities$787,561,000202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,224,000171
1995-12-31Rank
Total debt securities$762,439,000234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,760,000275
1994-12-31Rank
Total debt securities$943,615,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,480,000220
1993-12-31Rank
Total debt securities$751,000,000248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,094,000200
1992-12-31Rank
Total debt securities$557,197,000295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,720,0002,017