King City Federal Savings Bank, Securities

1994-12-31Rank
Total securities$36,675,0003,576
U.S. Government securities$31,055,0003,351
U.S. Treasury securities$6,142,0004,848
U.S. Government agency obligations$24,913,0002,669
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$5,541,0001,114
Privately issued residential mortgage-backed securities$3,710,000481
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,831,0001,684
Foreign debt securitiesNANA
Equity securities$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-78,0001,133
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,798,0002,398
Certificates of participation in pools of residential mortgages$15,646,0001,658
Issued or guaranteed by U.S.$11,936,0001,988
Privately issued$3,710,000175
Collaterized mortgage obligations$152,0006,033
CMOs issued by government agencies or sponsored agencies$152,0005,752
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,902,0002,609
Available-for-sale securities (fair market value)$8,773,0005,171
Total debt securities$36,596,0003,506
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$50,152,0002,765
U.S. Government securities$43,403,0002,544
U.S. Treasury securities$17,723,0002,085
U.S. Government agency obligations$25,680,0002,669
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$6,569,0001,168
Privately issued residential mortgage-backed securities$4,799,000520
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,770,0001,930
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-179,0001,311
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,091,0002,534
Certificates of participation in pools of residential mortgages$16,625,0001,724
Issued or guaranteed by U.S.$11,826,0002,201
Privately issued$4,799,000225
Collaterized mortgage obligations$466,0005,825
CMOs issued by government agencies or sponsored agencies$466,0005,581
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$49,972,0002,689
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$51,502,0002,652
U.S. Government securities$43,541,0002,488
U.S. Treasury securities$19,147,0001,961
U.S. Government agency obligations$24,394,0002,734
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$7,697,0001,249
Privately issued residential mortgage-backed securities$6,023,000601
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,674,0002,272
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-263,0001,630
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,394,0001,979
Certificates of participation in pools of residential mortgages$22,614,0001,377
Issued or guaranteed by U.S.$16,591,0001,708
Privately issued$6,023,000231
Collaterized mortgage obligations$1,780,0004,222
CMOs issued by government agencies or sponsored agencies$1,780,0003,899
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$51,238,0002,597
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA