Home > Citizens National Bank > Securities
Citizens National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $26,655,000 | 4,730 |
| U.S. Government securities | $23,667,000 | 4,305 |
| U.S. Treasury securities | $9,122,000 | 3,671 |
| U.S. Government agency obligations | $14,545,000 | 4,105 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,612 |
| Other domestic debt securities | $41,000 | 5,446 |
| Privately issued residential mortgage-backed securities | $41,000 | 2,507 |
| 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 | $434,000 | 3,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,352,000 | 2,866 |
| Mortgage-backed securities | $1,183,000 | 7,526 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 6,216 |
| Issued or guaranteed by U.S. | $1,142,000 | 6,190 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $41,000 | 6,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $41,000 | 2,179 |
| 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) | $23,996,000 | 2,969 |
| Available-for-sale securities (fair market value) | $2,659,000 | 8,366 |
| Total debt securities | $26,221,000 | 4,699 |
| 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 | $27,566,000 | 4,814 |
| U.S. Government securities | $24,667,000 | 4,300 |
| U.S. Treasury securities | $12,262,000 | 2,942 |
| U.S. Government agency obligations | $12,405,000 | 4,776 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,704 |
| Other domestic debt securities | $66,000 | 6,063 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
| 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 | $292,000 | 3,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,147 |
| Mortgage-backed securities | $1,474,000 | 7,830 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 6,451 |
| Issued or guaranteed by U.S. | $1,408,000 | 6,403 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $66,000 | 6,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $66,000 | 2,491 |
| 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 | $27,274,000 | 4,740 |
| 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 | $22,358,000 | 5,655 |
| U.S. Government securities | $19,685,000 | 5,117 |
| U.S. Treasury securities | $13,739,000 | 2,695 |
| U.S. Government agency obligations | $5,946,000 | 7,396 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,546 |
| Other domestic debt securities | $133,000 | 6,483 |
| Privately issued residential mortgage-backed securities | $133,000 | 3,350 |
| 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 | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,748,000 | 5,317 |
| Mortgage-backed securities | $2,067,000 | 7,575 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 6,212 |
| Issued or guaranteed by U.S. | $1,934,000 | 6,145 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $133,000 | 6,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $133,000 | 2,868 |
| 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 | $22,273,000 | 5,555 |
| 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 |