Citizens Banking Company, Securities

1994-12-31Rank
Total securities$64,472,0002,034
U.S. Government securities$46,365,0002,265
U.S. Treasury securities$22,790,0001,539
U.S. Government agency obligations$23,575,0002,789
Securities issued by states & political subdivisions$12,896,0001,101
Other domestic debt securities$4,019,0001,327
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$4,019,0001,019
Foreign debt securities$0600
Equity securities$1,192,0001,824
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,376,0001,268
Mortgage-backed securities$17,619,0002,218
Certificates of participation in pools of residential mortgages$9,371,0002,335
Issued or guaranteed by U.S.$9,371,0002,323
Privately issued$0564
Collaterized mortgage obligations$8,248,0001,659
CMOs issued by government agencies or sponsored agencies$8,248,0001,575
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,400,0002,927
Available-for-sale securities (fair market value)$40,072,0001,423
Total debt securities$63,280,0002,025
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$80,625,0001,728
U.S. Government securities$57,547,0001,897
U.S. Treasury securities$25,768,0001,464
U.S. Government agency obligations$31,779,0002,185
Securities issued by states & political subdivisions$11,151,0001,337
Other domestic debt securities$10,735,000822
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$10,735,000584
Foreign debt securities$0649
Equity securities$1,192,0001,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,122,0001,479
Mortgage-backed securities$25,474,0001,905
Certificates of participation in pools of residential mortgages$13,296,0002,037
Issued or guaranteed by U.S.$13,296,0002,005
Privately issued$0731
Collaterized mortgage obligations$12,178,0001,471
CMOs issued by government agencies or sponsored agencies$12,178,0001,386
Privately issued$02,902
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$79,433,0001,705
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$78,819,0001,709
U.S. Government securities$53,279,0002,012
U.S. Treasury securities$2,118,0008,530
U.S. Government agency obligations$51,161,0001,361
Securities issued by states & political subdivisions$8,342,0001,646
Other domestic debt securities$16,406,000723
Privately issued residential mortgage-backed securities$1,854,0001,271
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,552,000527
Foreign debt securities$0699
Equity securities$792,0002,132
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,076,0001,886
Mortgage-backed securities$28,394,0001,783
Certificates of participation in pools of residential mortgages$8,614,0002,828
Issued or guaranteed by U.S.$8,614,0002,782
Privately issued$0831
Collaterized mortgage obligations$19,780,0001,015
CMOs issued by government agencies or sponsored agencies$17,926,000996
Privately issued$1,854,000971
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$78,027,0001,683
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