Home > Topa Savings Bank, FSB > Assets and Liabilities
Topa Savings Bank, FSB, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $437,326,000 | 1,128 |
| Cash and due from depository institutions | $2,828,000 | 3,786 |
| Interest-bearing balances | $905,000 | 2,674 |
| Securities | $20,162,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $402,953,000 | 791 |
| Loan loss allowance | $9,994,000 | 561 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $213,000 | 10,157 |
| Other real estate owned | $2,347,000 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,823,000 | 1,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,326,000 | 1,128 |
| Total liabilities | $418,738,000 | 1,069 |
| Total deposits | $402,609,000 | 989 |
| Interest-bearing deposits | $401,926,000 | 868 |
| Deposits held in domestic offices | $402,609,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,992,000 | 1,117 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $2,137,000 | 1,991 |
| Total equity capital | $18,588,000 | 2,400 |
| Total bank equity capital | $18,588,000 | 2,400 |
| Perpetual preferred stock | $13,250,000 | 34 |
| Common stock | $1,000 | 10,688 |
| Surplus | $34,658,000 | 596 |
| Undivided profits | $-29,321,000 | 11,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,969,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,708,000 | 855 |
| Earning assets | $424,020,000 | 1,068 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $479,801,400 | 997 |
| Average Assets, quarterly | $448,596,500 | 1,092 |
| Volatile liabilities | $67,192,000 | 1,061 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $5,550,000 | 515 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $735,000 | 9,539 |
| Tier 1 (core) risk-based capital | $17,855,000 | 2,395 |
| Tier 2 risk-based capital | $6,689,000 | 606 |
| Total risk weighted assets | $291,343,000 | 1,025 |
| Total unused commitments | $735,000 | 9,548 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 83 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $516,356,000 | 930 |
| Cash and due from depository institutions | $6,630,000 | 2,406 |
| Interest-bearing balances | $2,147,000 | 1,501 |
| Securities | $38,575,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $438,859,000 | 731 |
| Loan loss allowance | $6,275,000 | 778 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,083,000 | 5,815 |
| Other real estate owned | $22,591,000 | 2,406 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,618,000 | 1,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,356,000 | 930 |
| Total liabilities | $494,377,000 | 890 |
| Total deposits | $450,508,000 | 864 |
| Interest-bearing deposits | $448,525,000 | 766 |
| Deposits held in domestic offices | $450,508,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,237,000 | 1,153 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,630,000 | 762 |
| Subordinated debt | $4,500,000 | 199 |
| All other liabilities | $502,000 | 5,186 |
| Total equity capital | $21,979,000 | 1,878 |
| Total bank equity capital | $21,979,000 | 1,878 |
| Perpetual preferred stock | $13,250,000 | 39 |
| Common stock | $1,000 | 11,259 |
| Surplus | $32,658,000 | 581 |
| Undivided profits | $-23,930,000 | 12,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,775,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,265,000 | 886 |
| Earning assets | $479,581,000 | 909 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $463,657,400 | 1,005 |
| Average Assets, quarterly | $496,659,000 | 964 |
| Volatile liabilities | $74,687,000 | 967 |
| Insider loans | $1,494,000 | 2,700 |
| FHLB advances | $26,630,000 | 291 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,981,000 | 1,500 |
| Tier 1 (core) risk-based capital | $22,198,000 | 1,874 |
| Tier 2 risk-based capital | $8,774,000 | 492 |
| Total risk weighted assets | $341,619,000 | 862 |
| Total unused commitments | $27,981,000 | 1,510 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 81 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $435,966,000 | 1,105 |
| Cash and due from depository institutions | $4,242,000 | 2,575 |
| Interest-bearing balances | $1,698,000 | 2,648 |
| Securities | $49,179,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $358,160,000 | 830 |
| Loan loss allowance | $8,167,000 | 685 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,416,000 | 4,885 |
| Other real estate owned | $14,303,000 | 2,575 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,666,000 | 1,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,966,000 | 1,105 |
| Total liabilities | $414,828,000 | 1,073 |
| Total deposits | $396,102,000 | 1,009 |
| Interest-bearing deposits | $394,799,000 | 883 |
| Deposits held in domestic offices | $396,102,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,020 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,995,000 | 1,289 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $731,000 | 4,008 |
| Total equity capital | $21,138,000 | 1,934 |
| Total bank equity capital | $21,138,000 | 1,934 |
| Perpetual preferred stock | $13,250,000 | 40 |
| Common stock | $1,000 | 11,788 |
| Surplus | $32,458,000 | 565 |
| Undivided profits | $-24,571,000 | 13,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,003,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,309,000 | 773 |
| Earning assets | $409,037,000 | 1,082 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $437,561,400 | 1,071 |
| Average Assets, quarterly | $437,651,500 | 1,088 |
| Volatile liabilities | $52,447,000 | 1,155 |
| Insider loans | $2,083,000 | 1,960 |
| FHLB advances | $6,000,000 | 483 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $910,000 | 9,463 |
| Tier 1 (core) risk-based capital | $21,138,000 | 1,884 |
| Tier 2 risk-based capital | $3,834,000 | 892 |
| Total risk weighted assets | $305,780,000 | 953 |
| Total unused commitments | $910,000 | 9,489 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $432,569,000 | 1,136 |
| Cash and due from depository institutions | $5,414,000 | 3,724 |
| Interest-bearing balances | $308,000 | 5,522 |
| Securities | $66,979,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $325,279,000 | 924 |
| Loan loss allowance | $5,998,000 | 878 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,991,000 | 3,631 |
| Other real estate owned | $19,818,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $13,088,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,569,000 | 1,136 |
| Total liabilities | $410,790,000 | 1,112 |
| Total deposits | $386,570,000 | 1,082 |
| Interest-bearing deposits | $386,144,000 | 960 |
| Deposits held in domestic offices | $386,570,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,128,000 | 1,250 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,704,000 | 756 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,388,000 | 2,498 |
| Total equity capital | $21,779,000 | 1,787 |
| Total bank equity capital | $21,779,000 | 1,787 |
| Perpetual preferred stock | $13,250,000 | 41 |
| Common stock | $1,000 | 12,319 |
| Surplus | $32,458,000 | 555 |
| Undivided profits | $-23,930,000 | 13,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,757,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,725,000 | 579 |
| Earning assets | $392,566,000 | 1,143 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $469,865,400 | 1,035 |
| Average Assets, quarterly | $441,921,000 | 1,114 |
| Volatile liabilities | $68,943,000 | 945 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $10,500,000 | 380 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $20,971,000 | 1,814 |
| Tier 2 risk-based capital | $3,699,000 | 937 |
| Total risk weighted assets | $305,141,000 | 985 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |