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Citizens Banking Company, Securities
1994-12-31 | Rank | |
Total securities | $64,472,000 | 2,034 |
U.S. Government securities | $46,365,000 | 2,265 |
U.S. Treasury securities | $22,790,000 | 1,539 |
U.S. Government agency obligations | $23,575,000 | 2,789 |
Securities issued by states & political subdivisions | $12,896,000 | 1,101 |
Other domestic debt securities | $4,019,000 | 1,327 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,019,000 | 1,019 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,192,000 | 1,824 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,376,000 | 1,268 |
Mortgage-backed securities | $17,619,000 | 2,218 |
Certificates of participation in pools of residential mortgages | $9,371,000 | 2,335 |
Issued or guaranteed by U.S. | $9,371,000 | 2,323 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,248,000 | 1,659 |
CMOs issued by government agencies or sponsored agencies | $8,248,000 | 1,575 |
Privately issued | $0 | 2,507 |
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) | $24,400,000 | 2,927 |
Available-for-sale securities (fair market value) | $40,072,000 | 1,423 |
Total debt securities | $63,280,000 | 2,025 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $80,625,000 | 1,728 |
U.S. Government securities | $57,547,000 | 1,897 |
U.S. Treasury securities | $25,768,000 | 1,464 |
U.S. Government agency obligations | $31,779,000 | 2,185 |
Securities issued by states & political subdivisions | $11,151,000 | 1,337 |
Other domestic debt securities | $10,735,000 | 822 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,735,000 | 584 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,192,000 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,122,000 | 1,479 |
Mortgage-backed securities | $25,474,000 | 1,905 |
Certificates of participation in pools of residential mortgages | $13,296,000 | 2,037 |
Issued or guaranteed by U.S. | $13,296,000 | 2,005 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,178,000 | 1,471 |
CMOs issued by government agencies or sponsored agencies | $12,178,000 | 1,386 |
Privately issued | $0 | 2,902 |
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 | $79,433,000 | 1,705 |
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 | $78,819,000 | 1,709 |
U.S. Government securities | $53,279,000 | 2,012 |
U.S. Treasury securities | $2,118,000 | 8,530 |
U.S. Government agency obligations | $51,161,000 | 1,361 |
Securities issued by states & political subdivisions | $8,342,000 | 1,646 |
Other domestic debt securities | $16,406,000 | 723 |
Privately issued residential mortgage-backed securities | $1,854,000 | 1,271 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,552,000 | 527 |
Foreign debt securities | $0 | 699 |
Equity securities | $792,000 | 2,132 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,076,000 | 1,886 |
Mortgage-backed securities | $28,394,000 | 1,783 |
Certificates of participation in pools of residential mortgages | $8,614,000 | 2,828 |
Issued or guaranteed by U.S. | $8,614,000 | 2,782 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,780,000 | 1,015 |
CMOs issued by government agencies or sponsored agencies | $17,926,000 | 996 |
Privately issued | $1,854,000 | 971 |
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 | $78,027,000 | 1,683 |
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 |