Home > Glendale Co-operative Bank > Securities
Glendale Co-operative Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $19,420,000 | 5,412 |
| U.S. Government securities | $9,099,000 | 7,357 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $8,599,000 | 5,991 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $8,334,000 | 647 |
| Privately issued residential mortgage-backed securities | $8,334,000 | 279 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,987,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $11,348,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,060 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,334,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $8,334,000 | 195 |
| 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) | $9,570,000 | 3,270 |
| Available-for-sale securities (fair market value) | $9,850,000 | 6,061 |
| Total debt securities | $17,535,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $934,000 | 2,025 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,093,000 | 5,957 |
| U.S. Government securities | $7,418,000 | 8,429 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $6,912,000 | 6,753 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $9,203,000 | 733 |
| Privately issued residential mortgage-backed securities | $8,459,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $744,000 | 2,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,472,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,309,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $850,000 | 6,323 |
| Issued or guaranteed by U.S. | $850,000 | 6,291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,459,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $8,459,000 | 207 |
| 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) | $9,309,000 | 3,571 |
| Available-for-sale securities (fair market value) | $8,784,000 | 6,539 |
| Total debt securities | $16,542,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $940,000 | 2,899 |
| 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 | $18,457,000 | 6,233 |
| U.S. Government securities | $7,574,000 | 8,856 |
| U.S. Treasury securities | $977,000 | 9,769 |
| U.S. Government agency obligations | $6,597,000 | 6,848 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,478,000 | 779 |
| Privately issued residential mortgage-backed securities | $8,501,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 2,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,405,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $8,510,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $9,000 | 9,335 |
| Issued or guaranteed by U.S. | $9,000 | 9,304 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,501,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $8,501,000 | 220 |
| 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) | $13,092,000 | 4,761 |
| Available-for-sale securities (fair market value) | $5,365,000 | 6,676 |
| Total debt securities | $17,338,000 | 6,392 |
| 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 | $14,987,000 | 7,404 |
| U.S. Government securities | $4,067,000 | 11,038 |
| U.S. Treasury securities | $2,552,000 | 7,804 |
| U.S. Government agency obligations | $1,515,000 | 10,685 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $9,199,000 | 935 |
| Privately issued residential mortgage-backed securities | $8,449,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,721,000 | 1,564 |
| 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 | $8,466,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $17,000 | 9,845 |
| Issued or guaranteed by U.S. | $17,000 | 9,791 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,449,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $8,449,000 | 228 |
| 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 | $13,266,000 | 7,783 |
| 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 | $11,058,000 | 8,727 |
| U.S. Government securities | $1,877,000 | 12,784 |
| U.S. Treasury securities | $853,000 | 10,702 |
| U.S. Government agency obligations | $1,024,000 | 11,528 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,413,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $7,212,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,768,000 | 1,377 |
| 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 | $7,239,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $27,000 | 10,116 |
| Issued or guaranteed by U.S. | $27,000 | 10,038 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,212,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $7,212,000 | 344 |
| 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 | $9,290,000 | 9,318 |
| 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 |