Citizens Savings Bank, SSB, Inc., Securities

1993-12-31Rank
Total securities$21,292,0005,861
U.S. Government securities$18,855,0005,361
U.S. Treasury securities$9,272,0003,720
U.S. Government agency obligations$9,583,0005,717
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$106,0005,720
Privately issued residential mortgage-backed securities$106,0002,679
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$2,331,0001,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,672,0004,814
Mortgage-backed securities$2,781,0006,596
Certificates of participation in pools of residential mortgages$2,675,0005,136
Issued or guaranteed by U.S.$2,675,0005,100
Privately issued$0731
Collaterized mortgage obligations$106,0006,610
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$106,0002,263
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$18,961,0006,235
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$23,983,0005,331
U.S. Government securities$21,085,0004,865
U.S. Treasury securities$2,997,0007,618
U.S. Government agency obligations$18,088,0003,525
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$694,0004,639
Privately issued residential mortgage-backed securities$694,0002,090
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$2,204,0001,168
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,012,0003,197
Mortgage-backed securities$9,386,0003,894
Certificates of participation in pools of residential mortgages$8,692,0002,813
Issued or guaranteed by U.S.$8,692,0002,768
Privately issued$0831
Collaterized mortgage obligations$694,0005,528
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$694,0001,726
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$21,779,0005,653
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