Home > Bank of Los Altos > Total Debt Securities

Bank of Los Altos, Total Debt Securities

2002-12-31Rank
Total debt securities$54,758,0002,077
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$18,681,000512
Over fifteen years$1,547,0002,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,719,000873
Over three years$02,194
Other debt securities
Three months or less$686,0003,420
Over three months through twelve months$13,868,000443
Over one year through three years$10,257,0001,714
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,554,000693
2001-12-31Rank
Total debt securities$48,486,0002,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$3,127,0001,484
Over fifteen years$15,035,000648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$893,0002,192
Other debt securities
Three months or less$503,0003,875
Over three months through twelve months$4,275,0001,293
Over one year through three years$24,653,000603
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,778,0001,759
2000-12-31Rank
Total debt securities$55,379,0001,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$2,063,0001,443
Over fifteen years$13,121,000541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,002,0001,532
Over three years$1,213,0001,846
Other debt securities
Three months or less$06,296
Over three months through twelve months$847,0005,074
Over one year through three years$13,392,0001,378
Over three years through five years$18,642,000646
Over five years through fifteen years$5,099,0002,868
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0005,795
1999-12-31Rank
Total debt securities$44,629,0002,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$216,0002,669
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$2,459,0001,403
Over fifteen years$14,084,000542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,403,0001,083
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,000,0004,364
Over one year through three years$08,241
Over three years through five years$12,915,0001,174
Over five years through fifteen years$11,122,0001,745
Over fifteen years$430,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,216,0004,915
1998-12-31Rank
Total debt securities$48,323,0002,303
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$365,0001,765
Over three years through five years$03,447
Over five years through fifteen years$2,903,0001,276
Over fifteen years$11,127,000579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$2,887,0001,269
Other debt securities
Three months or less$1,499,0003,112
Over three months through twelve months$1,760,0003,774
Over one year through three years$4,515,0003,257
Over three years through five years$8,906,0001,514
Over five years through fifteen years$14,361,0001,304
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,259,0003,507
1997-12-31Rank
Total debt securities$31,291,0003,407
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$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$4,001,0001,498
Over three months through twelve months$7,244,0001,487
Over one year through three years$10,613,0001,875
Over three years through five years$6,914,0001,801
Over five years through fifteen years$2,519,0003,928
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,245,0001,412
1996-12-31Rank
Total debt securities$27,235,0004,117
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$7,036,0002,335
1995-12-31Rank
Total debt securities$17,835,0005,893
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$5,882,0003,517
1994-12-31Rank
Total debt securities$24,261,0005,023
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$3,000,0005,141
1993-12-31Rank
Total debt securities$20,401,0005,921
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$10,201,0002,066
1992-12-31Rank
Total debt securities$19,129,0006,173
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$999,0008,852