Citizens Federal Bank, F.S.B., a Federal Savings Bank, Securities

1997-12-31Rank
Total securities$1,408,711,000125
U.S. Government securities$1,348,272,000104
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,348,272,00082
Securities issued by states & political subdivisions$490,0006,760
Other domestic debt securities$59,946,000183
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$59,946,000103
Foreign debt securitiesNANA
Equity securities$3,0008,177
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,137,385,00090
Certificates of participation in pools of residential mortgages$765,735,00083
Issued or guaranteed by U.S.$765,735,00081
Privately issued$0394
Collaterized mortgage obligations$371,650,00090
CMOs issued by government agencies or sponsored agencies$371,650,00074
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$271,326,000139
Available-for-sale securities (fair market value)$1,137,385,000105
Total debt securities$1,408,708,000121
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$1,073,721,000158
U.S. Government securities$1,031,692,000137
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,031,692,000108
Securities issued by states & political subdivisions$833,0006,382
Other domestic debt securities$39,713,000242
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$39,713,000129
Foreign debt securitiesNANA
Equity securities$3,0008,333
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-1,480,0001,278
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$836,420,000125
Certificates of participation in pools of residential mortgages$404,344,000151
Issued or guaranteed by U.S.$404,344,000142
Privately issued$0472
Collaterized mortgage obligations$432,076,00080
CMOs issued by government agencies or sponsored agencies$432,076,00056
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$267,268,000166
Available-for-sale securities (fair market value)$806,453,000141
Total debt securities$1,072,238,000156
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$708,953,000248
U.S. Government securities$675,611,000218
U.S. Treasury securities$51,145,000541
U.S. Government agency obligations$624,466,000178
Securities issued by states & political subdivisions$1,238,0005,944
Other domestic debt securities$31,568,000314
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$31,568,000178
Foreign debt securitiesNANA
Equity securities$3,0008,474
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-533,0001,299
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$523,913,000189
Certificates of participation in pools of residential mortgages$337,604,000178
Issued or guaranteed by U.S.$337,604,000167
Privately issued$0558
Collaterized mortgage obligations$186,309,000184
CMOs issued by government agencies or sponsored agencies$186,309,000160
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$184,085,000237
Available-for-sale securities (fair market value)$524,868,000238
Total debt securities$708,417,000248
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$642,366,000278
U.S. Government securities$602,876,000249
U.S. Treasury securities$40,203,000857
U.S. Government agency obligations$562,673,000185
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$37,988,000303
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$37,988,000176
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,500,0001,471
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$507,565,000199
Certificates of participation in pools of residential mortgages$344,499,000163
Issued or guaranteed by U.S.$344,499,000154
Privately issued$0564
Collaterized mortgage obligations$163,066,000221
CMOs issued by government agencies or sponsored agencies$163,066,000202
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$396,328,000255
Available-for-sale securities (fair market value)$246,038,000260
Total debt securities$640,864,000275
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$575,893,000311
U.S. Government securities$545,547,000274
U.S. Treasury securities$38,406,000981
U.S. Government agency obligations$507,141,000198
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$27,324,000453
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$27,324,000285
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-3,020,0001,660
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$465,831,000214
Certificates of participation in pools of residential mortgages$281,031,000194
Issued or guaranteed by U.S.$281,031,000175
Privately issued$0731
Collaterized mortgage obligations$184,800,000209
CMOs issued by government agencies or sponsored agencies$184,800,000182
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$572,871,000310
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$733,232,000247
U.S. Government securities$550,579,000246
U.S. Treasury securities$32,924,0001,121
U.S. Government agency obligations$517,655,000182
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$177,386,000111
Privately issued residential mortgage-backed securities$149,071,00070
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$28,315,000314
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-5,265,0001,919
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$612,324,000161
Certificates of participation in pools of residential mortgages$612,324,00090
Issued or guaranteed by U.S.$463,253,000100
Privately issued$149,071,00044
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$727,965,000246
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