Home > De Anza National Bank > Assets and Liabilities
De Anza National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $71,542,000 | 5,638 |
| Cash and due from depository institutions | $7,925,000 | 3,726 |
| Interest-bearing balances | $3,219,000 | 1,283 |
| Securities | $16,989,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,000,000 | 5,368 |
| Loan loss allowance | $402,000 | 6,531 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $803,000 | 6,619 |
| Other real estate owned | $156,000 | 3,726 |
| Goodwill and other intangibles | $21,000 | 3,254 |
| All other assets | $648,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,542,000 | 5,638 |
| Total liabilities | $65,247,000 | 5,570 |
| Total deposits | $65,116,000 | 5,335 |
| Interest-bearing deposits | $49,509,000 | 5,807 |
| Deposits held in domestic offices | $65,116,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $131,000 | 9,856 |
| Total equity capital | $6,295,000 | 6,213 |
| Total bank equity capital | $6,295,000 | 6,213 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,416,000 | 2,534 |
| Surplus | $1,416,000 | 6,492 |
| Undivided profits | $3,463,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $268,000 | 7,249 |
| Earning assets | $65,208,000 | 5,672 |
| Long-term assets (5+ years) | $8,986,000 | 4,600 |
| Average Assets, year-to-date | $68,843,800 | 5,613 |
| Average Assets, quarterly | $71,006,500 | 5,619 |
| Volatile liabilities | $10,394,000 | 4,876 |
| Insider loans | $1,299,000 | 2,923 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,036,000 | 5,743 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,100 |
| Tier 2 risk-based capital | $402,000 | 5,976 |
| Total risk weighted assets | $55,889,200 | 4,611 |
| Total unused commitments | $4,036,000 | 5,752 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $65,954,000 | 6,131 |
| Cash and due from depository institutions | $7,194,000 | 3,970 |
| Interest-bearing balances | $4,104,000 | 949 |
| Securities | $16,346,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $40,546,000 | 5,817 |
| Loan loss allowance | $406,000 | 6,726 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $556,000 | 7,818 |
| Other real estate owned | $508,000 | 3,970 |
| Goodwill and other intangibles | $27,000 | 3,035 |
| All other assets | $777,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,954,000 | 6,131 |
| Total liabilities | $60,269,000 | 6,055 |
| Total deposits | $59,696,000 | 5,853 |
| Interest-bearing deposits | $43,734,000 | 6,503 |
| Deposits held in domestic offices | $59,696,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $73,000 | 10,970 |
| Total equity capital | $5,685,000 | 6,665 |
| Total bank equity capital | $5,685,000 | 6,665 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,416,000 | 2,695 |
| Surplus | $1,416,000 | 6,672 |
| Undivided profits | $2,853,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $254,000 | 7,592 |
| Earning assets | $60,996,000 | 6,089 |
| Long-term assets (5+ years) | $12,432,000 | 3,696 |
| Average Assets, year-to-date | $65,545,200 | 5,983 |
| Average Assets, quarterly | $65,155,000 | 6,123 |
| Volatile liabilities | $7,976,000 | 5,616 |
| Insider loans | $931,000 | 3,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,487,000 | 6,018 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,590 |
| Tier 2 risk-based capital | $406,000 | 6,062 |
| Total risk weighted assets | $49,096,200 | 5,124 |
| Total unused commitments | $3,487,000 | 6,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $64,970,000 | 6,278 |
| Cash and due from depository institutions | $8,953,000 | 4,226 |
| Interest-bearing balances | $5,873,000 | 829 |
| Securities | $17,680,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 7,408 |
| Net loans & leases | $35,737,000 | 6,285 |
| Loan loss allowance | $467,000 | 6,331 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $660,000 | 7,458 |
| Other real estate owned | $300,000 | 4,226 |
| Goodwill and other intangibles | $34,000 | 2,773 |
| All other assets | $636,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,970,000 | 6,278 |
| Total liabilities | $59,399,000 | 6,190 |
| Total deposits | $59,281,000 | 5,993 |
| Interest-bearing deposits | $43,986,000 | 6,642 |
| Deposits held in domestic offices | $59,281,000 | 5,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $118,000 | 10,874 |
| Total equity capital | $5,571,000 | 6,885 |
| Total bank equity capital | $5,571,000 | 6,885 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,416,000 | 2,784 |
| Surplus | $1,416,000 | 6,767 |
| Undivided profits | $2,739,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $255,000 | 7,833 |
| Earning assets | $60,260,000 | 6,209 |
| Long-term assets (5+ years) | $8,289,000 | 4,506 |
| Average Assets, year-to-date | $62,793,200 | 6,231 |
| Average Assets, quarterly | $63,960,000 | 6,284 |
| Volatile liabilities | $3,983,000 | 7,676 |
| Insider loans | $829,000 | 4,198 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,998,000 | 5,582 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,812 |
| Tier 2 risk-based capital | $467,000 | 5,570 |
| Total risk weighted assets | $49,803,900 | 5,054 |
| Total unused commitments | $3,998,000 | 5,593 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $63,074,000 | 6,420 |
| Cash and due from depository institutions | $4,738,000 | 4,385 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $20,339,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $34,566,000 | 6,416 |
| Loan loss allowance | $424,000 | 6,890 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $708,000 | 7,348 |
| Other real estate owned | $1,071,000 | 4,385 |
| Goodwill and other intangibles | $40,000 | 2,615 |
| All other assets | $912,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,074,000 | 6,420 |
| Total liabilities | $58,066,000 | 6,323 |
| Total deposits | $55,876,000 | 6,277 |
| Interest-bearing deposits | $40,347,000 | 7,053 |
| Deposits held in domestic offices | $55,876,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $60,000 | 4,973 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $130,000 | 10,440 |
| Total equity capital | $5,008,000 | 7,128 |
| Total bank equity capital | $5,008,000 | 7,128 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,416,000 | 2,886 |
| Surplus | $1,416,000 | 6,860 |
| Undivided profits | $2,176,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $55,700,000 | 6,576 |
| Long-term assets (5+ years) | $641,000 | 9,940 |
| Average Assets, year-to-date | $65,586,800 | 6,121 |
| Average Assets, quarterly | $62,981,000 | 6,394 |
| Volatile liabilities | $4,845,000 | 6,872 |
| Insider loans | $609,000 | 5,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,966,000 | 5,564 |
| Tier 1 (core) risk-based capital | $5,247,000 | 6,997 |
| Tier 2 risk-based capital | $424,000 | 5,972 |
| Total risk weighted assets | $41,883,400 | 5,702 |
| Total unused commitments | $3,966,000 | 5,570 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $69,296,000 | 6,120 |
| Cash and due from depository institutions | $3,222,000 | 5,184 |
| Interest-bearing balances | $1,384,000 | 2,945 |
| Securities | $23,354,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $40,031,000 | 5,730 |
| Loan loss allowance | $820,000 | 4,391 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $371,000 | 9,626 |
| Other real estate owned | $849,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $719,000 | 7,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,296,000 | 6,120 |
| Total liabilities | $64,294,000 | 5,998 |
| Total deposits | $52,386,000 | 6,828 |
| Interest-bearing deposits | $41,320,000 | 7,241 |
| Deposits held in domestic offices | $52,386,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,793,000 | 976 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $115,000 | 11,188 |
| Total equity capital | $5,002,000 | 7,266 |
| Total bank equity capital | $5,002,000 | 7,266 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,416,000 | 2,962 |
| Surplus | $1,416,000 | 6,894 |
| Undivided profits | $2,170,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $277,000 | 6,487 |
| Earning assets | $65,519,000 | 5,974 |
| Long-term assets (5+ years) | $2,374,000 | 8,378 |
| Average Assets, year-to-date | $64,818,800 | 6,298 |
| Average Assets, quarterly | $66,149,000 | 6,288 |
| Volatile liabilities | $15,394,000 | 2,947 |
| Insider loans | $691,000 | 4,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,035,000 | 5,481 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,196 |
| Tier 2 risk-based capital | $650,600 | 4,214 |
| Total risk weighted assets | $51,850,200 | 4,739 |
| Total unused commitments | $4,035,000 | 5,502 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $62,549,000 | 6,711 |
| Cash and due from depository institutions | $7,172,000 | 5,070 |
| Interest-bearing balances | $4,611,000 | 1,542 |
| Securities | $2,708,000 | 12,716 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 9,155 |
| Net loans & leases | $50,794,000 | 4,761 |
| Loan loss allowance | $705,000 | 4,976 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $409,000 | 9,597 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $621,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,549,000 | 6,711 |
| Total liabilities | $57,890,000 | 6,622 |
| Total deposits | $57,771,000 | 6,459 |
| Interest-bearing deposits | $46,246,000 | 6,877 |
| Deposits held in domestic offices | $57,771,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $119,000 | 11,891 |
| Total equity capital | $4,659,000 | 7,439 |
| Total bank equity capital | $4,659,000 | 7,439 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,416,000 | 3,071 |
| Surplus | $1,416,000 | 6,839 |
| Undivided profits | $1,827,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $363,000 | 5,536 |
| Earning assets | $58,958,000 | 6,548 |
| Long-term assets (5+ years) | $2,897,000 | 8,082 |
| Average Assets, year-to-date | $60,673,000 | 6,722 |
| Average Assets, quarterly | $61,843,500 | 6,713 |
| Volatile liabilities | $4,699,000 | 6,832 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,726,000 | 3,490 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,373 |
| Tier 2 risk-based capital | $573,180 | 4,652 |
| Total risk weighted assets | $45,722,880 | 5,322 |
| Total unused commitments | $7,726,000 | 3,510 |
| Derivatives | $0 | 651 |