Home > Citizens Savings, Inc., SSB > Securities
Citizens Savings, Inc., SSB, Securities
1994-12-31 | Rank | |
Total securities | $66,401,000 | 1,970 |
U.S. Government securities | $64,651,000 | 1,641 |
U.S. Treasury securities | $36,384,000 | 944 |
U.S. Government agency obligations | $28,267,000 | 2,390 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $28,000 | 5,536 |
Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
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 | $0 | 600 |
Equity securities | $1,722,000 | 1,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,952,000 | 5,389 |
Mortgage-backed securities | $4,715,000 | 4,836 |
Certificates of participation in pools of residential mortgages | $4,687,000 | 3,512 |
Issued or guaranteed by U.S. | $4,687,000 | 3,488 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $28,000 | 6,471 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $28,000 | 2,268 |
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) | $15,720,000 | 4,168 |
Available-for-sale securities (fair market value) | $50,681,000 | 1,124 |
Total debt securities | $67,181,000 | 1,901 |
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 | $72,010,000 | 1,918 |
U.S. Government securities | $70,212,000 | 1,583 |
U.S. Treasury securities | $47,949,000 | 786 |
U.S. Government agency obligations | $22,263,000 | 3,015 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $97,000 | 5,898 |
Privately issued residential mortgage-backed securities | $97,000 | 2,732 |
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 | $0 | 649 |
Equity securities | $1,701,000 | 1,574 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,342,000 | 3,934 |
Mortgage-backed securities | $6,413,000 | 4,652 |
Certificates of participation in pools of residential mortgages | $6,316,000 | 3,299 |
Issued or guaranteed by U.S. | $6,316,000 | 3,268 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $97,000 | 6,659 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $97,000 | 2,314 |
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 | $70,309,000 | 1,901 |
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 | $54,595,000 | 2,491 |
U.S. Government securities | $51,876,000 | 2,062 |
U.S. Treasury securities | $39,858,000 | 941 |
U.S. Government agency obligations | $12,018,000 | 4,873 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,111,000 | 3,873 |
Privately issued residential mortgage-backed securities | $211,000 | 3,035 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $900,000 | 3,119 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,608,000 | 1,440 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,417,000 | 3,395 |
Mortgage-backed securities | $9,277,000 | 3,920 |
Certificates of participation in pools of residential mortgages | $9,066,000 | 2,719 |
Issued or guaranteed by U.S. | $9,066,000 | 2,672 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $211,000 | 6,590 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $211,000 | 2,586 |
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 | $52,987,000 | 2,495 |
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 |