Citizens Savings Bank of Canton, Securities

1994-12-31Rank
Total securities$214,799,000647
U.S. Government securities$205,134,000578
U.S. Treasury securities$79,962,000423
U.S. Government agency obligations$125,172,000639
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$5,000,0001,172
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$5,000,000888
Foreign debt securitiesNANA
Equity securities$3,585,000850
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,080,0001,446
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,672,000712
Certificates of participation in pools of residential mortgages$86,672,000482
Issued or guaranteed by U.S.$86,672,000466
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)$211,509,000421
Available-for-sale securities (fair market value)$3,290,0007,928
Total debt securities$210,134,000648
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$224,849,000655
U.S. Government securities$215,402,000565
U.S. Treasury securities$94,975,000398
U.S. Government agency obligations$120,427,000656
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,000,0001,409
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$5,000,0001,048
Foreign debt securitiesNANA
Equity securities$3,227,0001,030
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,220,0001,597
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$83,426,000769
Certificates of participation in pools of residential mortgages$83,426,000509
Issued or guaranteed by U.S.$83,426,000484
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$220,402,000650
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$169,581,000812
U.S. Government securities$169,675,000658
U.S. Treasury securities$66,789,000561
U.S. Government agency obligations$102,886,000717
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$82,0006,870
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$82,0005,362
Foreign debt securitiesNANA
Equity securities$19,0007,682
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$195,000151
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$84,877,000747
Certificates of participation in pools of residential mortgages$84,877,000494
Issued or guaranteed by U.S.$84,877,000456
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$169,757,000794
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