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Topa Savings Bank, FSB, Securities
1995-12-31 | Rank | |
Total securities | $20,162,000 | 5,511 |
U.S. Government securities | $20,157,000 | 4,614 |
U.S. Treasury securities | $20,157,000 | 1,418 |
U.S. Government agency obligations | $0 | 11,259 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $5,000 | 8,363 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $20,162,000 | 2,001 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $20,157,000 | 5,417 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $38,575,000 | 3,406 |
U.S. Government securities | $37,438,000 | 2,788 |
U.S. Treasury securities | $25,167,000 | 1,384 |
U.S. Government agency obligations | $12,271,000 | 4,652 |
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 | $5,000 | 8,528 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,132,000 | 1,453 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,271,000 | 2,841 |
Certificates of participation in pools of residential mortgages | $12,271,000 | 1,972 |
Issued or guaranteed by U.S. | $12,271,000 | 1,949 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $38,575,000 | 1,917 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $37,438,000 | 3,429 |
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 | $49,179,000 | 2,815 |
U.S. Government securities | $46,792,000 | 2,353 |
U.S. Treasury securities | $20,515,000 | 1,808 |
U.S. Government agency obligations | $26,277,000 | 2,606 |
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 | $5,000 | 8,576 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-2,382,000 | 1,647 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,277,000 | 1,859 |
Certificates of participation in pools of residential mortgages | $26,277,000 | 1,214 |
Issued or guaranteed by U.S. | $26,277,000 | 1,184 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $46,792,000 | 2,894 |
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 | $66,979,000 | 2,009 |
U.S. Government securities | $64,542,000 | 1,674 |
U.S. Treasury securities | $20,846,000 | 1,784 |
U.S. Government agency obligations | $43,696,000 | 1,561 |
Securities issued by states & political subdivisions | $2,483,000 | 4,517 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $46,000 | 298 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $43,696,000 | 1,252 |
Certificates of participation in pools of residential mortgages | $43,696,000 | 830 |
Issued or guaranteed by U.S. | $43,696,000 | 794 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $67,025,000 | 1,962 |
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 |