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Central National Bank Marion County, Securities
| 1994-12-31 | Rank | |
| Total securities | $23,081,000 | 5,300 |
| U.S. Government securities | $16,955,000 | 5,578 |
| U.S. Treasury securities | $3,505,000 | 6,644 |
| U.S. Government agency obligations | $13,450,000 | 4,349 |
| Securities issued by states & political subdivisions | $6,033,000 | 2,501 |
| Other domestic debt securities | $31,000 | 5,510 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,578 |
| 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 | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,207,000 | 2,683 |
| Mortgage-backed securities | $2,516,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $750,000 | 6,860 |
| Issued or guaranteed by U.S. | $750,000 | 6,835 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,766,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 3,694 |
| Privately issued | $31,000 | 2,243 |
| 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) | $11,221,000 | 5,287 |
| Available-for-sale securities (fair market value) | $11,860,000 | 4,267 |
| Total debt securities | $23,019,000 | 5,209 |
| 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 | $22,779,000 | 5,586 |
| U.S. Government securities | $17,037,000 | 5,747 |
| U.S. Treasury securities | $3,871,000 | 6,599 |
| U.S. Government agency obligations | $13,166,000 | 4,597 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,718 |
| Other domestic debt securities | $56,000 | 6,103 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,981 |
| 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 | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,655,000 | 3,803 |
| Mortgage-backed securities | $2,650,000 | 6,706 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 6,708 |
| Issued or guaranteed by U.S. | $1,238,000 | 6,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,412,000 | 4,548 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 4,392 |
| Privately issued | $56,000 | 2,543 |
| 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 | $22,717,000 | 5,459 |
| 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 | $27,359,000 | 4,822 |
| U.S. Government securities | $23,286,000 | 4,485 |
| U.S. Treasury securities | $10,382,000 | 3,403 |
| U.S. Government agency obligations | $12,904,000 | 4,605 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,390 |
| Other domestic debt securities | $111,000 | 6,569 |
| Privately issued residential mortgage-backed securities | $111,000 | 3,436 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,455,000 | 3,386 |
| Mortgage-backed securities | $6,192,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 7,415 |
| Issued or guaranteed by U.S. | $1,055,000 | 7,359 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,137,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 2,390 |
| Privately issued | $111,000 | 2,945 |
| 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 | $27,297,000 | 4,732 |
| 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 |