Citizens Savings, Inc., SSB, Securities

1994-12-31Rank
Total securities$66,401,0001,970
U.S. Government securities$64,651,0001,641
U.S. Treasury securities$36,384,000944
U.S. Government agency obligations$28,267,0002,390
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$28,0005,536
Privately issued residential mortgage-backed securities$28,0002,604
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,722,0001,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,952,0005,389
Mortgage-backed securities$4,715,0004,836
Certificates of participation in pools of residential mortgages$4,687,0003,512
Issued or guaranteed by U.S.$4,687,0003,488
Privately issued$0564
Collaterized mortgage obligations$28,0006,471
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$28,0002,268
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,720,0004,168
Available-for-sale securities (fair market value)$50,681,0001,124
Total debt securities$67,181,0001,901
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$72,010,0001,918
U.S. Government securities$70,212,0001,583
U.S. Treasury securities$47,949,000786
U.S. Government agency obligations$22,263,0003,015
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$97,0005,898
Privately issued residential mortgage-backed securities$97,0002,732
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$1,701,0001,574
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,342,0003,934
Mortgage-backed securities$6,413,0004,652
Certificates of participation in pools of residential mortgages$6,316,0003,299
Issued or guaranteed by U.S.$6,316,0003,268
Privately issued$0731
Collaterized mortgage obligations$97,0006,659
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$97,0002,314
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$70,309,0001,901
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$54,595,0002,491
U.S. Government securities$51,876,0002,062
U.S. Treasury securities$39,858,000941
U.S. Government agency obligations$12,018,0004,873
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,111,0003,873
Privately issued residential mortgage-backed securities$211,0003,035
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$900,0003,119
Foreign debt securities$0699
Equity securities$1,608,0001,440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,417,0003,395
Mortgage-backed securities$9,277,0003,920
Certificates of participation in pools of residential mortgages$9,066,0002,719
Issued or guaranteed by U.S.$9,066,0002,672
Privately issued$0831
Collaterized mortgage obligations$211,0006,590
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$211,0002,586
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$52,987,0002,495
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