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Citizens National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $22,854,000 | 4,415 |
| U.S. Government securities | $15,315,000 | 4,705 |
| U.S. Treasury securities | $982,000 | 3,897 |
| U.S. Government agency obligations | $14,333,000 | 4,440 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,736 |
| Other domestic debt securities | $1,418,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,418,000 | 1,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 3,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 6,764 |
| Mortgage-backed securities | $8,491,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,491,000 | 2,078 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,067 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,854,000 | 3,519 |
| Total debt securities | $22,270,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,306,000 | 3,414 |
| U.S. Government securities | $23,338,000 | 3,496 |
| U.S. Treasury securities | $4,775,000 | 2,343 |
| U.S. Government agency obligations | $18,563,000 | 3,530 |
| Securities issued by states & political subdivisions | $6,897,000 | 2,347 |
| Other domestic debt securities | $1,492,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,568 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 3,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 4,946 |
| Mortgage-backed securities | $12,244,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,244,000 | 1,699 |
| Issued or guaranteed by U.S. | $12,244,000 | 1,689 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,306,000 | 2,609 |
| Total debt securities | $31,727,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,604,000 | 3,297 |
| U.S. Government securities | $26,098,000 | 3,314 |
| U.S. Treasury securities | $11,734,000 | 1,599 |
| U.S. Government agency obligations | $14,364,000 | 4,165 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,048 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 6,453 |
| Mortgage-backed securities | $11,593,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $11,593,000 | 1,778 |
| Issued or guaranteed by U.S. | $11,593,000 | 1,766 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $33,604,000 | 2,371 |
| Total debt securities | $33,289,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,132 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,847,000 | 3,645 |
| U.S. Government securities | $26,414,000 | 3,578 |
| U.S. Treasury securities | $13,495,000 | 1,718 |
| U.S. Government agency obligations | $12,919,000 | 4,674 |
| Securities issued by states & political subdivisions | $6,142,000 | 2,379 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,263 |
| Mortgage-backed securities | $11,431,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,431,000 | 1,957 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,847,000 | 2,532 |
| Total debt securities | $32,556,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,820 |
| Fair value | $495,000 | 2,663 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,207,000 | 4,044 |
| U.S. Government securities | $24,565,000 | 3,917 |
| U.S. Treasury securities | $10,079,000 | 2,674 |
| U.S. Government agency obligations | $14,486,000 | 4,294 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,668 |
| 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 | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,615,000 | 7,289 |
| Mortgage-backed securities | $11,345,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $10,174,000 | 2,152 |
| Issued or guaranteed by U.S. | $10,174,000 | 2,127 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,171,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 3,896 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,207,000 | 2,803 |
| Total debt securities | $29,927,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $493,000 | 3,755 |
| Fair value | $495,000 | 3,613 |
| 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 | $27,484,000 | 4,607 |
| U.S. Government securities | $21,976,000 | 4,574 |
| U.S. Treasury securities | $9,686,000 | 3,517 |
| U.S. Government agency obligations | $12,290,000 | 4,648 |
| Securities issued by states & political subdivisions | $5,239,000 | 2,823 |
| Other domestic debt securities | $5,000 | 5,739 |
| Privately issued residential mortgage-backed securities | $5,000 | 2,833 |
| 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 | $264,000 | 4,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,114,000 | 5,978 |
| Mortgage-backed securities | $6,381,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,960 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,000 | 6,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $5,000 | 2,480 |
| 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) | $4,247,000 | 8,449 |
| Available-for-sale securities (fair market value) | $23,237,000 | 2,450 |
| Total debt securities | $27,220,000 | 4,555 |
| 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 | $25,079,000 | 5,197 |
| U.S. Government securities | $21,171,000 | 4,884 |
| U.S. Treasury securities | $3,931,000 | 6,572 |
| U.S. Government agency obligations | $17,240,000 | 3,734 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,735 |
| Other domestic debt securities | $96,000 | 5,905 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,343,000 | 5,707 |
| Mortgage-backed securities | $8,161,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,065,000 | 2,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $96,000 | 6,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $96,000 | 2,324 |
| 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 | $25,004,000 | 5,090 |
| 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 | $24,366,000 | 5,268 |
| U.S. Government securities | $20,996,000 | 4,882 |
| U.S. Treasury securities | $2,138,000 | 8,504 |
| U.S. Government agency obligations | $18,858,000 | 3,415 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,942 |
| Other domestic debt securities | $157,000 | 6,367 |
| Privately issued residential mortgage-backed securities | $157,000 | 3,238 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,449,000 | 5,583 |
| Mortgage-backed securities | $6,804,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,432 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,385 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $450,000 | 6,011 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 5,923 |
| Privately issued | $157,000 | 2,763 |
| 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 | $24,211,000 | 5,197 |
| 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 |