Home > Citizens Federal Bank, F.S.B., a Federal Savings Bank > Securities
Citizens Federal Bank, F.S.B., a Federal Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $1,408,711,000 | 125 |
U.S. Government securities | $1,348,272,000 | 104 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,348,272,000 | 82 |
Securities issued by states & political subdivisions | $490,000 | 6,760 |
Other domestic debt securities | $59,946,000 | 183 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $59,946,000 | 103 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,177 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,137,385,000 | 90 |
Certificates of participation in pools of residential mortgages | $765,735,000 | 83 |
Issued or guaranteed by U.S. | $765,735,000 | 81 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $371,650,000 | 90 |
CMOs issued by government agencies or sponsored agencies | $371,650,000 | 74 |
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) | $271,326,000 | 139 |
Available-for-sale securities (fair market value) | $1,137,385,000 | 105 |
Total debt securities | $1,408,708,000 | 121 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $1,073,721,000 | 158 |
U.S. Government securities | $1,031,692,000 | 137 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,031,692,000 | 108 |
Securities issued by states & political subdivisions | $833,000 | 6,382 |
Other domestic debt securities | $39,713,000 | 242 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $39,713,000 | 129 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,333 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-1,480,000 | 1,278 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $836,420,000 | 125 |
Certificates of participation in pools of residential mortgages | $404,344,000 | 151 |
Issued or guaranteed by U.S. | $404,344,000 | 142 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $432,076,000 | 80 |
CMOs issued by government agencies or sponsored agencies | $432,076,000 | 56 |
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) | $267,268,000 | 166 |
Available-for-sale securities (fair market value) | $806,453,000 | 141 |
Total debt securities | $1,072,238,000 | 156 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $708,953,000 | 248 |
U.S. Government securities | $675,611,000 | 218 |
U.S. Treasury securities | $51,145,000 | 541 |
U.S. Government agency obligations | $624,466,000 | 178 |
Securities issued by states & political subdivisions | $1,238,000 | 5,944 |
Other domestic debt securities | $31,568,000 | 314 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $31,568,000 | 178 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,474 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-533,000 | 1,299 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $523,913,000 | 189 |
Certificates of participation in pools of residential mortgages | $337,604,000 | 178 |
Issued or guaranteed by U.S. | $337,604,000 | 167 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $186,309,000 | 184 |
CMOs issued by government agencies or sponsored agencies | $186,309,000 | 160 |
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) | $184,085,000 | 237 |
Available-for-sale securities (fair market value) | $524,868,000 | 238 |
Total debt securities | $708,417,000 | 248 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $642,366,000 | 278 |
U.S. Government securities | $602,876,000 | 249 |
U.S. Treasury securities | $40,203,000 | 857 |
U.S. Government agency obligations | $562,673,000 | 185 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $37,988,000 | 303 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $37,988,000 | 176 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,500,000 | 1,471 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $507,565,000 | 199 |
Certificates of participation in pools of residential mortgages | $344,499,000 | 163 |
Issued or guaranteed by U.S. | $344,499,000 | 154 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $163,066,000 | 221 |
CMOs issued by government agencies or sponsored agencies | $163,066,000 | 202 |
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) | $396,328,000 | 255 |
Available-for-sale securities (fair market value) | $246,038,000 | 260 |
Total debt securities | $640,864,000 | 275 |
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 | $575,893,000 | 311 |
U.S. Government securities | $545,547,000 | 274 |
U.S. Treasury securities | $38,406,000 | 981 |
U.S. Government agency obligations | $507,141,000 | 198 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $27,324,000 | 453 |
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 | $27,324,000 | 285 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-3,020,000 | 1,660 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $465,831,000 | 214 |
Certificates of participation in pools of residential mortgages | $281,031,000 | 194 |
Issued or guaranteed by U.S. | $281,031,000 | 175 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $184,800,000 | 209 |
CMOs issued by government agencies or sponsored agencies | $184,800,000 | 182 |
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 | $572,871,000 | 310 |
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 | $733,232,000 | 247 |
U.S. Government securities | $550,579,000 | 246 |
U.S. Treasury securities | $32,924,000 | 1,121 |
U.S. Government agency obligations | $517,655,000 | 182 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $177,386,000 | 111 |
Privately issued residential mortgage-backed securities | $149,071,000 | 70 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $28,315,000 | 314 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-5,265,000 | 1,919 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $612,324,000 | 161 |
Certificates of participation in pools of residential mortgages | $612,324,000 | 90 |
Issued or guaranteed by U.S. | $463,253,000 | 100 |
Privately issued | $149,071,000 | 44 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $727,965,000 | 246 |
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 |