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Citizens National Bank and Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $34,007,000 | 3,272 |
| U.S. Government securities | $26,678,000 | 3,244 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $26,678,000 | 2,535 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,224 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 4,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 7,249 |
| Mortgage-backed securities | $6,264,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,796 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $912,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 3,418 |
| 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) | $18,194,000 | 1,782 |
| Available-for-sale securities (fair market value) | $15,813,000 | 4,314 |
| Total debt securities | $33,599,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $41,956,000 | 2,874 |
| U.S. Government securities | $33,094,000 | 2,922 |
| U.S. Treasury securities | $995,000 | 7,359 |
| U.S. Government agency obligations | $32,099,000 | 2,241 |
| Securities issued by states & political subdivisions | $7,211,000 | 2,048 |
| Other domestic debt securities | $1,271,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,208,000 | 1,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,000 | 7,552 |
| Mortgage-backed securities | $8,787,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,615 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,668,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 3,208 |
| Privately issued | $63,000 | 1,413 |
| 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) | $30,841,000 | 1,319 |
| Available-for-sale securities (fair market value) | $11,115,000 | 5,653 |
| Total debt securities | $41,576,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $43,670,000 | 2,886 |
| U.S. Government securities | $34,122,000 | 2,946 |
| U.S. Treasury securities | $3,494,000 | 5,655 |
| U.S. Government agency obligations | $30,628,000 | 2,283 |
| Securities issued by states & political subdivisions | $7,223,000 | 2,028 |
| Other domestic debt securities | $1,940,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,768,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 7,768 |
| Mortgage-backed securities | $11,995,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,237 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,214 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,482,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 3,077 |
| Privately issued | $172,000 | 1,360 |
| 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) | $29,542,000 | 1,442 |
| Available-for-sale securities (fair market value) | $14,128,000 | 5,043 |
| Total debt securities | $43,285,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $995,000 | 2,668 |
| 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 | $44,648,000 | 2,938 |
| U.S. Government securities | $34,601,000 | 3,026 |
| U.S. Treasury securities | $4,255,000 | 6,051 |
| U.S. Government agency obligations | $30,346,000 | 2,230 |
| Securities issued by states & political subdivisions | $7,237,000 | 2,113 |
| Other domestic debt securities | $2,674,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,418,000 | 1,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 8,218 |
| Mortgage-backed securities | $14,162,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 2,054 |
| Issued or guaranteed by U.S. | $11,507,000 | 2,036 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,655,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 3,216 |
| Privately issued | $256,000 | 1,388 |
| 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) | $30,802,000 | 2,366 |
| Available-for-sale securities (fair market value) | $13,846,000 | 3,797 |
| Total debt securities | $44,512,000 | 2,872 |
| 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 | $40,816,000 | 3,413 |
| U.S. Government securities | $30,381,000 | 3,545 |
| U.S. Treasury securities | $1,750,000 | 8,859 |
| U.S. Government agency obligations | $28,631,000 | 2,403 |
| Securities issued by states & political subdivisions | $7,250,000 | 2,162 |
| Other domestic debt securities | $3,049,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,644,000 | 1,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,124,000 | 8,309 |
| Mortgage-backed securities | $20,705,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $17,025,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,025,000 | 1,666 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,680,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 3,087 |
| Privately issued | $405,000 | 1,531 |
| 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 | $40,680,000 | 3,331 |
| 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 | $39,685,000 | 3,467 |
| U.S. Government securities | $29,417,000 | 3,625 |
| U.S. Treasury securities | $251,000 | 11,778 |
| U.S. Government agency obligations | $29,166,000 | 2,329 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,037 |
| Other domestic debt securities | $3,228,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $3,228,000 | 899 |
| 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 | $136,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,148,000 | 8,411 |
| Mortgage-backed securities | $29,871,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $16,078,000 | 1,788 |
| Issued or guaranteed by U.S. | $16,078,000 | 1,753 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,793,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $10,565,000 | 1,423 |
| Privately issued | $3,228,000 | 652 |
| 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 | $39,549,000 | 3,394 |
| 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 |