Home > Irvine City Bank, FSB > Securities
Irvine City Bank, FSB, Securities
1994-12-31 | Rank | |
Total securities | $6,105,000 | 10,337 |
U.S. Government securities | $6,099,000 | 9,591 |
U.S. Treasury securities | $1,000,000 | 9,595 |
U.S. Government agency obligations | $5,099,000 | 7,634 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 891 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,099,000 | 4,668 |
Certificates of participation in pools of residential mortgages | $4,566,000 | 3,552 |
Issued or guaranteed by U.S. | $4,566,000 | 3,529 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $533,000 | 5,166 |
CMOs issued by government agencies or sponsored agencies | $533,000 | 4,943 |
Privately issued | NA | NA |
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) | $6,105,000 | 7,392 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $6,099,000 | 10,233 |
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 | $7,871,000 | 9,941 |
U.S. Government securities | $7,865,000 | 8,968 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $6,865,000 | 6,882 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 955 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,865,000 | 4,495 |
Certificates of participation in pools of residential mortgages | $5,743,000 | 3,487 |
Issued or guaranteed by U.S. | $5,743,000 | 3,448 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,122,000 | 4,799 |
CMOs issued by government agencies or sponsored agencies | $1,122,000 | 4,574 |
Privately issued | NA | NA |
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 | $7,865,000 | 9,798 |
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 | $13,179,000 | 7,931 |
U.S. Government securities | $10,171,000 | 7,981 |
U.S. Treasury securities | $1,001,000 | 10,380 |
U.S. Government agency obligations | $9,170,000 | 5,850 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,000,000 | 2,342 |
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 | $3,000,000 | 1,651 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-8,000 | 1,203 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,170,000 | 3,954 |
Certificates of participation in pools of residential mortgages | $7,504,000 | 3,085 |
Issued or guaranteed by U.S. | $7,504,000 | 3,038 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,666,000 | 4,320 |
CMOs issued by government agencies or sponsored agencies | $1,666,000 | 3,985 |
Privately issued | NA | NA |
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 | $13,171,000 | 7,805 |
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 |