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The Citizens Bank of Leeds, Securities
1995-12-31 | Rank | |
Total securities | $26,310,000 | 4,536 |
U.S. Government securities | $22,997,000 | 4,175 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $22,997,000 | 2,959 |
Securities issued by states & political subdivisions | $3,145,000 | 3,871 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $168,000 | 5,359 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,541,000 | 2,624 |
Mortgage-backed securities | $17,143,000 | 2,170 |
Certificates of participation in pools of residential mortgages | $8,232,000 | 2,443 |
Issued or guaranteed by U.S. | $8,232,000 | 2,420 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $8,911,000 | 1,508 |
CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,449 |
Privately issued | $0 | 2,213 |
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) | $7,135,000 | 4,175 |
Available-for-sale securities (fair market value) | $19,175,000 | 4,093 |
Total debt securities | $26,142,000 | 4,456 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $22,757,000 | 5,350 |
U.S. Government securities | $20,112,000 | 4,905 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $20,112,000 | 3,177 |
Securities issued by states & political subdivisions | $2,481,000 | 4,649 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $164,000 | 5,156 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,291,000 | 2,667 |
Mortgage-backed securities | $17,112,000 | 2,256 |
Certificates of participation in pools of residential mortgages | $7,699,000 | 2,653 |
Issued or guaranteed by U.S. | $7,699,000 | 2,643 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $9,413,000 | 1,526 |
CMOs issued by government agencies or sponsored agencies | $9,413,000 | 1,436 |
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) | $16,181,000 | 4,057 |
Available-for-sale securities (fair market value) | $6,576,000 | 6,077 |
Total debt securities | $22,593,000 | 5,273 |
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 | $16,624,000 | 6,937 |
U.S. Government securities | $13,053,000 | 6,831 |
U.S. Treasury securities | $200,000 | 11,367 |
U.S. Government agency obligations | $12,853,000 | 4,665 |
Securities issued by states & political subdivisions | $3,090,000 | 4,196 |
Other domestic debt securities | $481,000 | 4,364 |
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 | $481,000 | 3,378 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,100,000 | 2,983 |
Mortgage-backed securities | $12,853,000 | 3,105 |
Certificates of participation in pools of residential mortgages | $3,290,000 | 4,677 |
Issued or guaranteed by U.S. | $3,290,000 | 4,635 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,563,000 | 1,752 |
CMOs issued by government agencies or sponsored agencies | $9,563,000 | 1,658 |
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 | $16,624,000 | 6,792 |
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 | $13,903,000 | 7,695 |
U.S. Government securities | $12,463,000 | 7,070 |
U.S. Treasury securities | $1,198,000 | 10,002 |
U.S. Government agency obligations | $11,265,000 | 5,114 |
Securities issued by states & political subdivisions | $963,000 | 6,654 |
Other domestic debt securities | $477,000 | 5,204 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $477,000 | 3,959 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,720,000 | 4,126 |
Mortgage-backed securities | $6,503,000 | 4,770 |
Certificates of participation in pools of residential mortgages | $3,718,000 | 4,615 |
Issued or guaranteed by U.S. | $3,718,000 | 4,563 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,785,000 | 3,586 |
CMOs issued by government agencies or sponsored agencies | $2,785,000 | 3,275 |
Privately issued | $0 | 3,547 |
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 | $13,903,000 | 7,577 |
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 |