Home > Citizens Savings Bank F.S.B. > Securities
Citizens Savings Bank F.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $137,422,000 | 900 |
| U.S. Government securities | $137,110,000 | 740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,110,000 | 600 |
| 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 | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-267,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,026,000 | 852 |
| Certificates of participation in pools of residential mortgages | $42,942,000 | 770 |
| Issued or guaranteed by U.S. | $42,942,000 | 749 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,084,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $13,084,000 | 964 |
| 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) | $55,958,000 | 712 |
| Available-for-sale securities (fair market value) | $81,464,000 | 1,015 |
| Total debt securities | $137,110,000 | 867 |
| 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 | $115,812,000 | 1,082 |
| U.S. Government securities | $115,284,000 | 903 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $115,284,000 | 688 |
| 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 | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-491,000 | 1,288 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,728,000 | 743 |
| Certificates of participation in pools of residential mortgages | $66,305,000 | 554 |
| Issued or guaranteed by U.S. | $66,305,000 | 536 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,423,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $8,423,000 | 1,496 |
| 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) | $41,557,000 | 1,036 |
| Available-for-sale securities (fair market value) | $74,255,000 | 1,143 |
| Total debt securities | $115,284,000 | 1,051 |
| 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 | $84,880,000 | 1,519 |
| U.S. Government securities | $84,816,000 | 1,250 |
| U.S. Treasury securities | $8,000,000 | 4,017 |
| U.S. Government agency obligations | $76,816,000 | 951 |
| 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 | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-42,000 | 1,048 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,860,000 | 884 |
| Certificates of participation in pools of residential mortgages | $47,113,000 | 734 |
| Issued or guaranteed by U.S. | $47,113,000 | 719 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,747,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $13,747,000 | 1,115 |
| 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) | $77,872,000 | 978 |
| Available-for-sale securities (fair market value) | $7,008,000 | 5,879 |
| Total debt securities | $84,816,000 | 1,484 |
| 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 | $81,475,000 | 1,701 |
| U.S. Government securities | $81,338,000 | 1,372 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $81,338,000 | 927 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-133,000 | 1,257 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,338,000 | 783 |
| Certificates of participation in pools of residential mortgages | $67,117,000 | 591 |
| Issued or guaranteed by U.S. | $67,117,000 | 565 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,221,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $14,221,000 | 1,234 |
| 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 | $81,338,000 | 1,648 |
| 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 | $109,690,000 | 1,230 |
| U.S. Government securities | $109,585,000 | 993 |
| U.S. Treasury securities | $1,999,000 | 8,849 |
| U.S. Government agency obligations | $107,586,000 | 684 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-101,000 | 1,469 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,586,000 | 625 |
| Certificates of participation in pools of residential mortgages | $92,108,000 | 460 |
| Issued or guaranteed by U.S. | $92,108,000 | 425 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,478,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $15,478,000 | 1,083 |
| 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 | $109,585,000 | 1,209 |
| 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 |