Home > Citizens National Bank > Securities
Citizens National Bank, Securities
1995-12-31 | Rank | |
Total securities | $7,519,000 | 9,174 |
U.S. Government securities | $4,215,000 | 9,955 |
U.S. Treasury securities | $852,000 | 8,857 |
U.S. Government agency obligations | $3,363,000 | 8,755 |
Securities issued by states & political subdivisions | $2,175,000 | 4,716 |
Other domestic debt securities | $1,060,000 | 2,405 |
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 | $1,060,000 | 1,864 |
Foreign debt securities | NA | NA |
Equity securities | $69,000 | 6,660 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $852,000 | 8,355 |
Mortgage-backed securities | $2,309,000 | 6,006 |
Certificates of participation in pools of residential mortgages | $2,013,000 | 4,899 |
Issued or guaranteed by U.S. | $2,013,000 | 4,867 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $296,000 | 5,250 |
CMOs issued by government agencies or sponsored agencies | $296,000 | 5,048 |
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) | $7,519,000 | 6,955 |
Total debt securities | $7,450,000 | 9,094 |
Structured notes | ||
Amortized cost | $250,000 | 4,119 |
Fair value | $252,000 | 4,119 |
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 | $8,393,000 | 9,379 |
U.S. Government securities | $5,591,000 | 9,847 |
U.S. Treasury securities | $1,830,000 | 8,557 |
U.S. Government agency obligations | $3,761,000 | 8,552 |
Securities issued by states & political subdivisions | $2,026,000 | 5,160 |
Other domestic debt securities | $707,000 | 3,154 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $707,000 | 2,542 |
Foreign debt securities | NA | NA |
Equity securities | $69,000 | 6,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,045,000 | 8,317 |
Mortgage-backed securities | $2,500,000 | 6,232 |
Certificates of participation in pools of residential mortgages | $2,220,000 | 4,989 |
Issued or guaranteed by U.S. | $2,220,000 | 4,964 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $280,000 | 5,695 |
CMOs issued by government agencies or sponsored agencies | $280,000 | 5,444 |
Privately issued | $0 | 2,507 |
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 | 11,523 |
Available-for-sale securities (fair market value) | $8,393,000 | 5,306 |
Total debt securities | $8,324,000 | 9,312 |
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 | $11,016,000 | 8,704 |
U.S. Government securities | $8,143,000 | 8,815 |
U.S. Treasury securities | $2,751,000 | 7,632 |
U.S. Government agency obligations | $5,392,000 | 7,642 |
Securities issued by states & political subdivisions | $1,815,000 | 5,560 |
Other domestic debt securities | $989,000 | 3,402 |
Privately issued residential mortgage-backed securities | $21,000 | 3,232 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $968,000 | 2,642 |
Foreign debt securities | NA | NA |
Equity securities | $69,000 | 6,233 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $154,000 | 10,342 |
Mortgage-backed securities | $3,162,000 | 6,319 |
Certificates of participation in pools of residential mortgages | $2,810,000 | 5,028 |
Issued or guaranteed by U.S. | $2,810,000 | 4,987 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $352,000 | 6,003 |
CMOs issued by government agencies or sponsored agencies | $331,000 | 5,780 |
Privately issued | $21,000 | 2,761 |
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 | $10,947,000 | 8,599 |
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 | $11,092,000 | 8,714 |
U.S. Government securities | $8,887,000 | 8,553 |
U.S. Treasury securities | $1,999,000 | 8,849 |
U.S. Government agency obligations | $6,888,000 | 6,884 |
Securities issued by states & political subdivisions | $1,839,000 | 5,229 |
Other domestic debt securities | $339,000 | 5,617 |
Privately issued residential mortgage-backed securities | $119,000 | 3,410 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $220,000 | 4,639 |
Foreign debt securities | NA | NA |
Equity securities | $27,000 | 7,250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,204,000 | 8,293 |
Mortgage-backed securities | $2,760,000 | 6,952 |
Certificates of participation in pools of residential mortgages | $1,708,000 | 6,509 |
Issued or guaranteed by U.S. | $1,708,000 | 6,446 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,052,000 | 4,933 |
CMOs issued by government agencies or sponsored agencies | $933,000 | 4,829 |
Privately issued | $119,000 | 2,922 |
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 | $11,065,000 | 8,599 |
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 |