City Co-operative Bank, Securities

1993-12-31Rank
Total securities$950,00012,916
U.S. Government securities$681,00012,799
U.S. Treasury securities$011,566
U.S. Government agency obligations$681,00011,503
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$269,0004,070
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$681,0008,923
Certificates of participation in pools of residential mortgages$145,0009,243
Issued or guaranteed by U.S.$145,0009,191
Privately issued$0731
Collaterized mortgage obligations$536,0005,602
CMOs issued by government agencies or sponsored agencies$536,0005,340
Privately issued$02,902
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$681,00012,865
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$1,316,00013,351
U.S. Government securities$1,186,00013,140
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,186,00011,362
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$130,0004,652
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,186,0008,659
Certificates of participation in pools of residential mortgages$178,0009,543
Issued or guaranteed by U.S.$178,0009,469
Privately issued$0831
Collaterized mortgage obligations$1,008,0005,016
CMOs issued by government agencies or sponsored agencies$1,008,0004,634
Privately issued$03,547
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$1,186,00013,285
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