California Code of Regulations
Title 10 - Investment
Chapter 2 - Savings and Loan Commissioner
Subchapter 5 - Operations-Accounting
Article 2 - Statutory Net Worth Requirements
Section 105.200 - Definitions
Universal Citation: 10 CA Code of Regs 105.200
Current through Register 2024 Notice Reg. No. 38, September 20, 2024
(a) "Statutory net worth" has the meaning set forth in Section 6076 of the law and Section 101.100(h) of the regulations.
(b) "Total assets" shall include all assets as defined in Section 100.1(d) of the regulations, except the following:
(1) Cash on
hand and demand deposits in banks.
(2) Loans of an association secured by the
pledge of shares on investment certificates of such association.
(3) United States Government bonds and
treasury certificates and other securities fully guaranteed as to principal and
interest by the United States Government bonds and treasury certificates and
other securities fully guaranteed as to principal and interest by the United
States; and securities issued or guaranteed by the Government National Mortgage
Association or those securities described in (b) (3) herein and held under
repurchase agreements.
(4) Any
obligations of, or participations or other instruments fully guaranteed as to
principal and interest by, the Federal Home Loan Mortgage Corporation or
Federal National Mortgage Association.
(5) Stock of a Federal Home Loan Bank or the
Federal National Mortgage Association.
(6) Federal funds transactions.
(7) Transactions in the "Overnight Deposit
Program" of the Federal Home Loan Bank.
(8) The federal Savings and loan Insurance
Corporation secondary reserve.
(9)
Loans insured by the Federal Housing Administration or guaranteed by the
Veterans Administration.
1. Change without regulatory effect renumbering former Section 119.1 to Section 105.200 (Register 87, No. 14). For prior history, see Register 82, No. 43.
Note: Authority cited: Section 5255, Financial Code. Reference: Section 5076 and 6900, Financial Code.
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