Citizens Federal Bank, A FSB, Securities

1995-12-31Rank
Total securities$1,344,396,000142
U.S. Government securities$851,658,000176
U.S. Treasury securities$010,180
U.S. Government agency obligations$851,658,000132
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$481,721,00045
Privately issued residential mortgage-backed securities$481,679,00032
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$42,0003,738
Foreign debt securitiesNANA
Equity securities$12,343,000327
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,326,00023
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,315,861,00082
Certificates of participation in pools of residential mortgages$639,265,000107
Issued or guaranteed by U.S.$157,586,000289
Privately issued$481,679,00015
Collaterized mortgage obligations$676,596,00058
CMOs issued by government agencies or sponsored agencies$676,596,00042
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,277,188,00038
Available-for-sale securities (fair market value)$67,208,0001,257
Total debt securities$1,333,379,000141
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$1,425,706,000147
U.S. Government securities$978,429,000170
U.S. Treasury securities$011,131
U.S. Government agency obligations$978,429,000115
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$440,835,00045
Privately issued residential mortgage-backed securities$440,732,00032
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$103,0003,946
Foreign debt securitiesNANA
Equity securities$10,745,000342
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$4,303,00015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,388,727,00079
Certificates of participation in pools of residential mortgages$627,547,000107
Issued or guaranteed by U.S.$186,815,000253
Privately issued$440,732,00020
Collaterized mortgage obligations$761,180,00054
CMOs issued by government agencies or sponsored agencies$761,180,00045
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,324,483,00097
Available-for-sale securities (fair market value)$101,223,000561
Total debt securities$1,419,264,000145
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,591,447,000120
U.S. Government securities$789,413,000197
U.S. Treasury securities$011,566
U.S. Government agency obligations$789,413,000127
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$787,039,00025
Privately issued residential mortgage-backed securities$786,824,00019
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$215,0004,064
Foreign debt securitiesNANA
Equity securities$11,306,000351
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-3,689,0001,669
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,574,810,00055
Certificates of participation in pools of residential mortgages$831,548,00077
Issued or guaranteed by U.S.$44,724,000787
Privately issued$786,824,00013
Collaterized mortgage obligations$743,262,00054
CMOs issued by government agencies or sponsored agencies$743,262,00045
Privately issuedNANA
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$1,576,452,000116
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$1,202,692,000148
U.S. Government securities$525,171,000257
U.S. Treasury securities$012,156
U.S. Government agency obligations$525,171,000178
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$664,696,00027
Privately issued residential mortgage-backed securities$611,154,00019
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$53,542,000172
Foreign debt securitiesNANA
Equity securities$5,964,000529
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-6,861,0001,931
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,134,921,00079
Certificates of participation in pools of residential mortgages$784,156,00072
Issued or guaranteed by U.S.$173,002,000248
Privately issued$611,154,00011
Collaterized mortgage obligations$350,765,000110
CMOs issued by government agencies or sponsored agencies$350,765,00095
Privately issuedNANA
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$1,189,867,000148
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