Home > Bank of Los Altos > Securities
Bank of Los Altos, Securities
| 2002-12-31 | Rank | |
| Total securities | $54,758,000 | 2,156 |
| U.S. Government securities | $52,308,000 | 1,657 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $52,207,000 | 1,585 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,029 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,122,000 | 2,565 |
| Mortgage-backed securities | $29,947,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $20,228,000 | 1,451 |
| Issued or guaranteed by U.S. | $20,228,000 | 1,447 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,719,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $9,719,000 | 1,195 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $54,758,000 | 1,818 |
| Total debt securities | $54,758,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,486,000 | 2,259 |
| U.S. Government securities | $43,825,000 | 1,832 |
| U.S. Treasury securities | $512,000 | 2,472 |
| U.S. Government agency obligations | $43,313,000 | 1,743 |
| Securities issued by states & political subdivisions | $4,661,000 | 2,993 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,785,000 | 4,100 |
| Mortgage-backed securities | $19,055,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $18,162,000 | 1,403 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,394 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $893,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,247 |
| 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) | $5,274,000 | 2,237 |
| Available-for-sale securities (fair market value) | $43,212,000 | 2,072 |
| Total debt securities | $48,486,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $56,112,000 | 1,966 |
| U.S. Government securities | $46,673,000 | 1,714 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $46,165,000 | 1,601 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,048 |
| Other domestic debt securities | $1,001,000 | 2,459 |
| 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 | $1,001,000 | 2,143 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $733,000 | 3,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,519,000 | 3,073 |
| Mortgage-backed securities | $17,399,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $15,184,000 | 1,305 |
| Issued or guaranteed by U.S. | $15,184,000 | 1,297 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,215,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,058 |
| 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) | $7,998,000 | 2,148 |
| Available-for-sale securities (fair market value) | $48,114,000 | 1,790 |
| Total debt securities | $55,379,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,945,000 | 2,473 |
| U.S. Government securities | $41,127,000 | 2,034 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $40,628,000 | 1,861 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,222 |
| Other domestic debt securities | $978,000 | 2,400 |
| 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 | $978,000 | 2,032 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,316,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,572,000 | 1,244 |
| Mortgage-backed securities | $19,162,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $16,759,000 | 1,303 |
| Issued or guaranteed by U.S. | $16,759,000 | 1,293 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,403,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 2,144 |
| 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) | $9,163,000 | 2,226 |
| Available-for-sale securities (fair market value) | $36,782,000 | 2,350 |
| Total debt securities | $44,629,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,424,000 | 2,284 |
| U.S. Government securities | $48,323,000 | 1,803 |
| U.S. Treasury securities | $2,504,000 | 3,517 |
| U.S. Government agency obligations | $45,819,000 | 1,625 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,101,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,863,000 | 1,309 |
| Mortgage-backed securities | $17,282,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $14,395,000 | 1,531 |
| Issued or guaranteed by U.S. | $14,395,000 | 1,518 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,887,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 2,140 |
| 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) | $12,007,000 | 2,070 |
| Available-for-sale securities (fair market value) | $38,417,000 | 2,212 |
| Total debt securities | $48,323,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,659,000 | 3,477 |
| U.S. Government securities | $31,291,000 | 2,815 |
| U.S. Treasury securities | $12,747,000 | 1,465 |
| U.S. Government agency obligations | $18,544,000 | 3,410 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $368,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,106,000 | 4,447 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $11,253,000 | 2,586 |
| Available-for-sale securities (fair market value) | $20,406,000 | 3,549 |
| Total debt securities | $31,291,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,235,000 | 4,225 |
| U.S. Government securities | $27,235,000 | 3,492 |
| U.S. Treasury securities | $20,275,000 | 1,136 |
| U.S. Government agency obligations | $6,960,000 | 6,731 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 8,236 |
| Mortgage-backed securities | $5,460,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,036 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $20,735,000 | 1,838 |
| Available-for-sale securities (fair market value) | $6,500,000 | 7,173 |
| Total debt securities | $27,235,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,835,000 | 6,030 |
| U.S. Government securities | $17,835,000 | 5,054 |
| U.S. Treasury securities | $10,131,000 | 2,647 |
| U.S. Government agency obligations | $7,704,000 | 6,383 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $7,704,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,704,000 | 2,527 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $11,572,000 | 3,071 |
| Available-for-sale securities (fair market value) | $6,263,000 | 7,436 |
| Total debt securities | $17,835,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,261,000 | 5,105 |
| U.S. Government securities | $24,261,000 | 4,195 |
| U.S. Treasury securities | $13,186,000 | 2,656 |
| U.S. Government agency obligations | $11,075,000 | 4,989 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,637,000 | 6,397 |
| Mortgage-backed securities | $9,075,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,376 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $22,260,000 | 3,179 |
| Available-for-sale securities (fair market value) | $2,001,000 | 8,859 |
| Total debt securities | $24,261,000 | 5,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,401,000 | 6,049 |
| U.S. Government securities | $20,401,000 | 5,045 |
| U.S. Treasury securities | $13,270,000 | 2,722 |
| U.S. Government agency obligations | $7,131,000 | 6,760 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 10,385 |
| Mortgage-backed securities | $7,131,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,131,000 | 3,034 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $20,401,000 | 5,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,129,000 | 6,288 |
| U.S. Government securities | $19,129,000 | 5,236 |
| U.S. Treasury securities | $6,237,000 | 4,994 |
| U.S. Government agency obligations | $12,892,000 | 4,608 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,000 | 8,393 |
| Mortgage-backed securities | $12,892,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $12,892,000 | 2,126 |
| Issued or guaranteed by U.S. | $12,892,000 | 2,087 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $19,129,000 | 6,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |