Home > City Co-operative Bank > Securities
City Co-operative Bank, Securities
1993-12-31 | Rank | |
Total securities | $950,000 | 12,916 |
U.S. Government securities | $681,000 | 12,799 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $681,000 | 11,503 |
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 | $269,000 | 4,070 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $681,000 | 8,923 |
Certificates of participation in pools of residential mortgages | $145,000 | 9,243 |
Issued or guaranteed by U.S. | $145,000 | 9,191 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $536,000 | 5,602 |
CMOs issued by government agencies or sponsored agencies | $536,000 | 5,340 |
Privately issued | $0 | 2,902 |
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 | $681,000 | 12,865 |
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 | $1,316,000 | 13,351 |
U.S. Government securities | $1,186,000 | 13,140 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,186,000 | 11,362 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $130,000 | 4,652 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,186,000 | 8,659 |
Certificates of participation in pools of residential mortgages | $178,000 | 9,543 |
Issued or guaranteed by U.S. | $178,000 | 9,469 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,008,000 | 5,016 |
CMOs issued by government agencies or sponsored agencies | $1,008,000 | 4,634 |
Privately issued | $0 | 3,547 |
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 | $1,186,000 | 13,285 |
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 |