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Citizens Savings Association Federal Association, Securities
1996-12-31 | Rank | |
Total securities | $20,529,000 | 5,208 |
U.S. Government securities | $20,502,000 | 4,384 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,502,000 | 3,286 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-27,000 | 879 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,248,000 | 5,704 |
Certificates of participation in pools of residential mortgages | $2,248,000 | 4,561 |
Issued or guaranteed by U.S. | $2,248,000 | 4,539 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $20,529,000 | 1,857 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $20,502,000 | 5,112 |
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 | $23,092,000 | 5,009 |
U.S. Government securities | $23,063,000 | 4,157 |
U.S. Treasury securities | $3,490,000 | 5,663 |
U.S. Government agency obligations | $19,573,000 | 3,376 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-29,000 | 943 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,537,000 | 5,833 |
Certificates of participation in pools of residential mortgages | $2,537,000 | 4,488 |
Issued or guaranteed by U.S. | $2,537,000 | 4,463 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $23,092,000 | 1,770 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $23,063,000 | 4,906 |
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 | $30,659,000 | 4,197 |
U.S. Government securities | $30,627,000 | 3,389 |
U.S. Treasury securities | $13,357,000 | 2,626 |
U.S. Government agency obligations | $17,270,000 | 3,604 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-32,000 | 1,018 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,842,000 | 5,967 |
Certificates of participation in pools of residential mortgages | $2,842,000 | 4,490 |
Issued or guaranteed by U.S. | $2,842,000 | 4,463 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $30,659,000 | 2,380 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $30,627,000 | 4,101 |
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 | $29,021,000 | 4,609 |
U.S. Government securities | $28,986,000 | 3,714 |
U.S. Treasury securities | $16,373,000 | 2,236 |
U.S. Government agency obligations | $12,613,000 | 4,724 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-35,000 | 1,089 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,286,000 | 6,228 |
Certificates of participation in pools of residential mortgages | $3,286,000 | 4,684 |
Issued or guaranteed by U.S. | $3,286,000 | 4,641 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $28,986,000 | 4,510 |
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 | $20,751,000 | 5,965 |
U.S. Government securities | $20,729,000 | 4,927 |
U.S. Treasury securities | $9,944,000 | 3,546 |
U.S. Government agency obligations | $10,785,000 | 5,251 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-22,000 | 1,272 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,223,000 | 6,590 |
Certificates of participation in pools of residential mortgages | $3,223,000 | 5,002 |
Issued or guaranteed by U.S. | $3,223,000 | 4,944 |
Privately issued | $0 | 831 |
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 | $20,729,000 | 5,860 |
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 |