Home > San Dieguito National Bank > Securities
San Dieguito National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $5,655,000 | 9,506 |
| U.S. Government securities | $5,229,000 | 9,029 |
| U.S. Treasury securities | $649,000 | 7,820 |
| U.S. Government agency obligations | $4,580,000 | 7,897 |
| Securities issued by states & political subdivisions | $300,000 | 7,583 |
| 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 | $126,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 4,394 |
| Mortgage-backed securities | $1,580,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,580,000 | 5,099 |
| 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) | $5,529,000 | 4,461 |
| Available-for-sale securities (fair market value) | $126,000 | 10,181 |
| Total debt securities | $5,529,000 | 9,440 |
| 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 | $7,122,000 | 9,343 |
| U.S. Government securities | $6,323,000 | 8,916 |
| U.S. Treasury securities | $1,403,000 | 7,915 |
| U.S. Government agency obligations | $4,920,000 | 7,757 |
| Securities issued by states & political subdivisions | $686,000 | 6,925 |
| 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 | $113,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 4,952 |
| Mortgage-backed securities | $80,000 | 9,116 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,411 |
| Issued or guaranteed by U.S. | $80,000 | 8,375 |
| 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) | $7,009,000 | 4,221 |
| Available-for-sale securities (fair market value) | $113,000 | 10,654 |
| Total debt securities | $7,009,000 | 9,278 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $652,000 | 3,250 |
| 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 | $4,586,000 | 11,042 |
| U.S. Government securities | $3,742,000 | 10,834 |
| U.S. Treasury securities | $2,396,000 | 7,793 |
| U.S. Government agency obligations | $1,346,000 | 10,539 |
| Securities issued by states & political subdivisions | $793,000 | 7,039 |
| 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 | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,535,000 | 4,987 |
| Mortgage-backed securities | $91,000 | 9,644 |
| Certificates of participation in pools of residential mortgages | $91,000 | 8,866 |
| Issued or guaranteed by U.S. | $91,000 | 8,837 |
| 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) | $4,535,000 | 8,273 |
| Available-for-sale securities (fair market value) | $51,000 | 10,903 |
| Total debt securities | $4,535,000 | 10,970 |
| 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 | $4,488,000 | 11,518 |
| U.S. Government securities | $3,266,000 | 11,501 |
| U.S. Treasury securities | $2,522,000 | 7,848 |
| U.S. Government agency obligations | $744,000 | 11,451 |
| Securities issued by states & political subdivisions | $1,104,000 | 6,615 |
| 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 | $118,000 | 5,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 5,354 |
| Mortgage-backed securities | $292,000 | 9,687 |
| Certificates of participation in pools of residential mortgages | $292,000 | 8,665 |
| Issued or guaranteed by U.S. | $292,000 | 8,609 |
| 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 | $4,370,000 | 11,439 |
| 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 | $4,898,000 | 11,656 |
| U.S. Government securities | $3,578,000 | 11,709 |
| U.S. Treasury securities | $2,563,000 | 7,994 |
| U.S. Government agency obligations | $1,015,000 | 11,540 |
| Securities issued by states & political subdivisions | $1,218,000 | 6,176 |
| 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 | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,000 | 10,469 |
| Mortgage-backed securities | $560,000 | 9,649 |
| Certificates of participation in pools of residential mortgages | $560,000 | 8,435 |
| Issued or guaranteed by U.S. | $560,000 | 8,370 |
| 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 | $4,796,000 | 11,566 |
| 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 |