Citizens National Bank, Securities

1993-12-31Rank
Total securities$20,778,0005,961
U.S. Government securities$20,634,0004,981
U.S. Treasury securities$1,683,0008,925
U.S. Government agency obligations$18,951,0003,463
Securities issued by states & political subdivisions$65,0009,496
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$79,0006,024
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,151,0004,016
Mortgage-backed securities$18,817,0002,378
Certificates of participation in pools of residential mortgages$16,310,0001,753
Issued or guaranteed by U.S.$16,310,0001,727
Privately issued$0731
Collaterized mortgage obligations$2,507,0003,711
CMOs issued by government agencies or sponsored agencies$2,507,0003,515
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$20,699,0005,850
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$17,882,0006,563
U.S. Government securities$17,688,0005,551
U.S. Treasury securities$1,652,0009,268
U.S. Government agency obligations$16,036,0003,910
Securities issued by states & political subdivisions$115,0009,167
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$79,0005,558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,975,0004,538
Mortgage-backed securities$14,896,0002,849
Certificates of participation in pools of residential mortgages$14,896,0001,892
Issued or guaranteed by U.S.$14,896,0001,855
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$17,803,0006,469
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