Home > First Cook Community Bank, F.S.B. > Securities
First Cook Community Bank, F.S.B., Securities
| 1993-12-31 | Rank | |
| Total securities | $156,856,000 | 880 |
| U.S. Government securities | $155,842,000 | 744 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $155,842,000 | 529 |
| Securities issued by states & political subdivisions | $1,040,000 | 6,720 |
| 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 | $1,010,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | $1,194,000 | 38 |
| General valuation allowances for securities for TFR Reporters | $-158,000 | 1,290 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,100,000 | 503 |
| Certificates of participation in pools of residential mortgages | $17,535,000 | 1,648 |
| Issued or guaranteed by U.S. | $17,535,000 | 1,624 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $133,565,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $133,565,000 | 239 |
| 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 | $156,882,000 | 860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,194,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $139,640,000 | 966 |
| U.S. Government securities | $139,253,000 | 785 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $139,253,000 | 542 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-387,000 | 1,698 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,250,000 | 514 |
| Certificates of participation in pools of residential mortgages | $36,716,000 | 958 |
| Issued or guaranteed by U.S. | $36,716,000 | 927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $101,534,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $101,534,000 | 270 |
| 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 | $139,253,000 | 942 |
| 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 |