The Citizens Bank of Leeds, Securities

1995-12-31Rank
Total securities$26,310,0004,536
U.S. Government securities$22,997,0004,175
U.S. Treasury securities$010,180
U.S. Government agency obligations$22,997,0002,959
Securities issued by states & political subdivisions$3,145,0003,871
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$168,0005,359
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,541,0002,624
Mortgage-backed securities$17,143,0002,170
Certificates of participation in pools of residential mortgages$8,232,0002,443
Issued or guaranteed by U.S.$8,232,0002,420
Privately issued$0558
Collaterized mortgage obligations$8,911,0001,508
CMOs issued by government agencies or sponsored agencies$8,911,0001,449
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,135,0004,175
Available-for-sale securities (fair market value)$19,175,0004,093
Total debt securities$26,142,0004,456
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,757,0005,350
U.S. Government securities$20,112,0004,905
U.S. Treasury securities$011,131
U.S. Government agency obligations$20,112,0003,177
Securities issued by states & political subdivisions$2,481,0004,649
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$164,0005,156
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,291,0002,667
Mortgage-backed securities$17,112,0002,256
Certificates of participation in pools of residential mortgages$7,699,0002,653
Issued or guaranteed by U.S.$7,699,0002,643
Privately issued$0564
Collaterized mortgage obligations$9,413,0001,526
CMOs issued by government agencies or sponsored agencies$9,413,0001,436
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)$16,181,0004,057
Available-for-sale securities (fair market value)$6,576,0006,077
Total debt securities$22,593,0005,273
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$16,624,0006,937
U.S. Government securities$13,053,0006,831
U.S. Treasury securities$200,00011,367
U.S. Government agency obligations$12,853,0004,665
Securities issued by states & political subdivisions$3,090,0004,196
Other domestic debt securities$481,0004,364
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$481,0003,378
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,100,0002,983
Mortgage-backed securities$12,853,0003,105
Certificates of participation in pools of residential mortgages$3,290,0004,677
Issued or guaranteed by U.S.$3,290,0004,635
Privately issued$0731
Collaterized mortgage obligations$9,563,0001,752
CMOs issued by government agencies or sponsored agencies$9,563,0001,658
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$16,624,0006,792
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$13,903,0007,695
U.S. Government securities$12,463,0007,070
U.S. Treasury securities$1,198,00010,002
U.S. Government agency obligations$11,265,0005,114
Securities issued by states & political subdivisions$963,0006,654
Other domestic debt securities$477,0005,204
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$477,0003,959
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,720,0004,126
Mortgage-backed securities$6,503,0004,770
Certificates of participation in pools of residential mortgages$3,718,0004,615
Issued or guaranteed by U.S.$3,718,0004,563
Privately issued$0831
Collaterized mortgage obligations$2,785,0003,586
CMOs issued by government agencies or sponsored agencies$2,785,0003,275
Privately issued$03,547
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$13,903,0007,577
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