Citizens National Bank, Securities

1995-12-31Rank
Total securities$7,519,0009,174
U.S. Government securities$4,215,0009,955
U.S. Treasury securities$852,0008,857
U.S. Government agency obligations$3,363,0008,755
Securities issued by states & political subdivisions$2,175,0004,716
Other domestic debt securities$1,060,0002,405
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,060,0001,864
Foreign debt securitiesNANA
Equity securities$69,0006,660
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$852,0008,355
Mortgage-backed securities$2,309,0006,006
Certificates of participation in pools of residential mortgages$2,013,0004,899
Issued or guaranteed by U.S.$2,013,0004,867
Privately issued$0558
Collaterized mortgage obligations$296,0005,250
CMOs issued by government agencies or sponsored agencies$296,0005,048
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$7,519,0006,955
Total debt securities$7,450,0009,094
Structured notes
Amortized cost$250,0004,119
Fair value$252,0004,119
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,393,0009,379
U.S. Government securities$5,591,0009,847
U.S. Treasury securities$1,830,0008,557
U.S. Government agency obligations$3,761,0008,552
Securities issued by states & political subdivisions$2,026,0005,160
Other domestic debt securities$707,0003,154
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$707,0002,542
Foreign debt securitiesNANA
Equity securities$69,0006,513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,045,0008,317
Mortgage-backed securities$2,500,0006,232
Certificates of participation in pools of residential mortgages$2,220,0004,989
Issued or guaranteed by U.S.$2,220,0004,964
Privately issued$0564
Collaterized mortgage obligations$280,0005,695
CMOs issued by government agencies or sponsored agencies$280,0005,444
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$8,393,0005,306
Total debt securities$8,324,0009,312
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,016,0008,704
U.S. Government securities$8,143,0008,815
U.S. Treasury securities$2,751,0007,632
U.S. Government agency obligations$5,392,0007,642
Securities issued by states & political subdivisions$1,815,0005,560
Other domestic debt securities$989,0003,402
Privately issued residential mortgage-backed securities$21,0003,232
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$968,0002,642
Foreign debt securitiesNANA
Equity securities$69,0006,233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$154,00010,342
Mortgage-backed securities$3,162,0006,319
Certificates of participation in pools of residential mortgages$2,810,0005,028
Issued or guaranteed by U.S.$2,810,0004,987
Privately issued$0731
Collaterized mortgage obligations$352,0006,003
CMOs issued by government agencies or sponsored agencies$331,0005,780
Privately issued$21,0002,761
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$10,947,0008,599
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$11,092,0008,714
U.S. Government securities$8,887,0008,553
U.S. Treasury securities$1,999,0008,849
U.S. Government agency obligations$6,888,0006,884
Securities issued by states & political subdivisions$1,839,0005,229
Other domestic debt securities$339,0005,617
Privately issued residential mortgage-backed securities$119,0003,410
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$220,0004,639
Foreign debt securitiesNANA
Equity securities$27,0007,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,204,0008,293
Mortgage-backed securities$2,760,0006,952
Certificates of participation in pools of residential mortgages$1,708,0006,509
Issued or guaranteed by U.S.$1,708,0006,446
Privately issued$0831
Collaterized mortgage obligations$1,052,0004,933
CMOs issued by government agencies or sponsored agencies$933,0004,829
Privately issued$119,0002,922
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$11,065,0008,599
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