Citizens Savings Association Federal Association, Securities

1996-12-31Rank
Total securities$20,529,0005,208
U.S. Government securities$20,502,0004,384
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,502,0003,286
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-27,000879
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,248,0005,704
Certificates of participation in pools of residential mortgages$2,248,0004,561
Issued or guaranteed by U.S.$2,248,0004,539
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,529,0001,857
Available-for-sale securities (fair market value)$010,545
Total debt securities$20,502,0005,112
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$23,092,0005,009
U.S. Government securities$23,063,0004,157
U.S. Treasury securities$3,490,0005,663
U.S. Government agency obligations$19,573,0003,376
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-29,000943
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,537,0005,833
Certificates of participation in pools of residential mortgages$2,537,0004,488
Issued or guaranteed by U.S.$2,537,0004,463
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,092,0001,770
Available-for-sale securities (fair market value)$011,064
Total debt securities$23,063,0004,906
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$30,659,0004,197
U.S. Government securities$30,627,0003,389
U.S. Treasury securities$13,357,0002,626
U.S. Government agency obligations$17,270,0003,604
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-32,0001,018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,842,0005,967
Certificates of participation in pools of residential mortgages$2,842,0004,490
Issued or guaranteed by U.S.$2,842,0004,463
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,659,0002,380
Available-for-sale securities (fair market value)$011,262
Total debt securities$30,627,0004,101
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$29,021,0004,609
U.S. Government securities$28,986,0003,714
U.S. Treasury securities$16,373,0002,236
U.S. Government agency obligations$12,613,0004,724
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-35,0001,089
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,286,0006,228
Certificates of participation in pools of residential mortgages$3,286,0004,684
Issued or guaranteed by U.S.$3,286,0004,641
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$28,986,0004,510
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$20,751,0005,965
U.S. Government securities$20,729,0004,927
U.S. Treasury securities$9,944,0003,546
U.S. Government agency obligations$10,785,0005,251
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-22,0001,272
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,223,0006,590
Certificates of participation in pools of residential mortgages$3,223,0005,002
Issued or guaranteed by U.S.$3,223,0004,944
Privately issued$0831
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$20,729,0005,860
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