Home > De Anza National Bank > Securities
De Anza National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $16,989,000 | 5,538 |
| U.S. Government securities | $9,121,000 | 6,805 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $7,121,000 | 6,297 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,256 |
| 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 | NA | NA |
| Equity securities | $5,450,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,989,000 | 3,722 |
| Mortgage-backed securities | $2,623,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,623,000 | 3,954 |
| 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) | $7,943,000 | 3,248 |
| Available-for-sale securities (fair market value) | $9,046,000 | 6,028 |
| Total debt securities | $11,539,000 | 6,816 |
| 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 | $16,346,000 | 6,078 |
| U.S. Government securities | $10,624,000 | 6,780 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $8,626,000 | 5,975 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,426 |
| 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 | NA | NA |
| Equity securities | $3,326,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 5,961 |
| Mortgage-backed securities | $4,429,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,407 |
| 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) | $7,649,000 | 3,781 |
| Available-for-sale securities (fair market value) | $8,697,000 | 6,394 |
| Total debt securities | $13,020,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $17,680,000 | 6,059 |
| U.S. Government securities | $7,845,000 | 8,245 |
| U.S. Treasury securities | $1,997,000 | 7,194 |
| U.S. Government agency obligations | $5,848,000 | 7,244 |
| Securities issued by states & political subdivisions | $1,789,000 | 5,144 |
| 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 | NA | NA |
| Equity securities | $8,046,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 6,912 |
| Mortgage-backed securities | $66,000 | 9,167 |
| Certificates of participation in pools of residential mortgages | $66,000 | 8,471 |
| Issued or guaranteed by U.S. | $66,000 | 8,438 |
| 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) | $8,655,000 | 3,740 |
| Available-for-sale securities (fair market value) | $9,025,000 | 6,459 |
| Total debt securities | $9,633,000 | 8,280 |
| Structured notes | ||
| Amortized cost | $1,457,000 | 2,170 |
| Fair value | $1,479,000 | 2,094 |
| 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 | $20,339,000 | 5,805 |
| U.S. Government securities | $19,638,000 | 4,996 |
| U.S. Treasury securities | $2,497,000 | 7,638 |
| U.S. Government agency obligations | $17,141,000 | 3,633 |
| Securities issued by states & political subdivisions | $401,000 | 7,988 |
| 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 | NA | NA |
| Equity securities | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,655,000 | 4,931 |
| Mortgage-backed securities | $17,072,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,072,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $17,072,000 | 946 |
| 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) | $19,970,000 | 3,454 |
| Available-for-sale securities (fair market value) | $369,000 | 10,281 |
| Total debt securities | $20,039,000 | 5,777 |
| 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 | $23,354,000 | 5,496 |
| U.S. Government securities | $15,670,000 | 6,104 |
| U.S. Treasury securities | $2,498,000 | 7,924 |
| U.S. Government agency obligations | $13,172,000 | 4,594 |
| Securities issued by states & political subdivisions | $546,000 | 7,752 |
| 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 | NA | NA |
| Equity securities | $7,138,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 9,271 |
| Mortgage-backed securities | $13,172,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $72,000 | 9,520 |
| Issued or guaranteed by U.S. | $72,000 | 9,470 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,100,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $13,100,000 | 1,306 |
| 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 | $16,216,000 | 6,900 |
| 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 | $2,708,000 | 12,716 |
| U.S. Government securities | $1,076,000 | 13,182 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $75,000 | 12,593 |
| Securities issued by states & political subdivisions | $547,000 | 7,571 |
| 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 | NA | NA |
| Equity securities | $1,085,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,677 |
| Mortgage-backed securities | $75,000 | 10,852 |
| Certificates of participation in pools of residential mortgages | $75,000 | 9,899 |
| Issued or guaranteed by U.S. | $75,000 | 9,824 |
| 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 | $1,623,000 | 13,106 |
| 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 |