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Citizens National Bank, Securities
1993-12-31 | Rank | |
Total securities | $20,778,000 | 5,961 |
U.S. Government securities | $20,634,000 | 4,981 |
U.S. Treasury securities | $1,683,000 | 8,925 |
U.S. Government agency obligations | $18,951,000 | 3,463 |
Securities issued by states & political subdivisions | $65,000 | 9,496 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $79,000 | 6,024 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,151,000 | 4,016 |
Mortgage-backed securities | $18,817,000 | 2,378 |
Certificates of participation in pools of residential mortgages | $16,310,000 | 1,753 |
Issued or guaranteed by U.S. | $16,310,000 | 1,727 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,507,000 | 3,711 |
CMOs issued by government agencies or sponsored agencies | $2,507,000 | 3,515 |
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 | $20,699,000 | 5,850 |
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 | $17,882,000 | 6,563 |
U.S. Government securities | $17,688,000 | 5,551 |
U.S. Treasury securities | $1,652,000 | 9,268 |
U.S. Government agency obligations | $16,036,000 | 3,910 |
Securities issued by states & political subdivisions | $115,000 | 9,167 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $79,000 | 5,558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,975,000 | 4,538 |
Mortgage-backed securities | $14,896,000 | 2,849 |
Certificates of participation in pools of residential mortgages | $14,896,000 | 1,892 |
Issued or guaranteed by U.S. | $14,896,000 | 1,855 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $17,803,000 | 6,469 |
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 |