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Citizens National Bank of Leesburg, Securities
| 1996-12-31 | Rank | |
| Total securities | $197,780,000 | 647 |
| U.S. Government securities | $122,801,000 | 826 |
| U.S. Treasury securities | $17,962,000 | 1,296 |
| U.S. Government agency obligations | $104,839,000 | 751 |
| Securities issued by states & political subdivisions | $72,449,000 | 126 |
| Other domestic debt securities | $991,000 | 2,098 |
| 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 | $991,000 | 1,590 |
| Foreign debt securities | $988,000 | 148 |
| Equity securities | $551,000 | 3,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,625,000 | 1,274 |
| Mortgage-backed securities | $24,637,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $19,411,000 | 1,354 |
| Issued or guaranteed by U.S. | $19,411,000 | 1,337 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,226,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,784 |
| 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) | $197,780,000 | 459 |
| Total debt securities | $197,229,000 | 634 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 354 |
| Fair value | $5,320,000 | 356 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $220,278,000 | 616 |
| U.S. Government securities | $152,324,000 | 711 |
| U.S. Treasury securities | $25,938,000 | 1,092 |
| U.S. Government agency obligations | $126,386,000 | 636 |
| Securities issued by states & political subdivisions | $65,305,000 | 148 |
| Other domestic debt securities | $1,083,000 | 2,386 |
| 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 | $1,083,000 | 1,847 |
| Foreign debt securities | $1,016,000 | 160 |
| Equity securities | $550,000 | 3,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,533,000 | 2,627 |
| Mortgage-backed securities | $39,952,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $31,488,000 | 966 |
| Issued or guaranteed by U.S. | $31,488,000 | 943 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,464,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 1,492 |
| 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) | $220,278,000 | 445 |
| Total debt securities | $219,728,000 | 604 |
| Structured notes | ||
| Amortized cost | $9,153,000 | 322 |
| Fair value | $8,897,000 | 331 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $206,541,000 | 670 |
| U.S. Government securities | $143,948,000 | 771 |
| U.S. Treasury securities | $37,199,000 | 932 |
| U.S. Government agency obligations | $106,749,000 | 730 |
| Securities issued by states & political subdivisions | $56,261,000 | 187 |
| Other domestic debt securities | $4,874,000 | 1,193 |
| 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 | $4,874,000 | 908 |
| Foreign debt securities | $998,000 | 190 |
| Equity securities | $460,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,607,000 | 4,437 |
| Mortgage-backed securities | $45,773,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $22,316,000 | 1,272 |
| Issued or guaranteed by U.S. | $22,316,000 | 1,254 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,457,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $23,457,000 | 750 |
| 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) | $69,720,000 | 1,086 |
| Available-for-sale securities (fair market value) | $136,821,000 | 428 |
| Total debt securities | $206,081,000 | 663 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $206,494,000 | 708 |
| U.S. Government securities | $146,969,000 | 779 |
| U.S. Treasury securities | $44,390,000 | 856 |
| U.S. Government agency obligations | $102,579,000 | 754 |
| Securities issued by states & political subdivisions | $50,108,000 | 209 |
| Other domestic debt securities | $7,960,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $708,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,252,000 | 783 |
| Foreign debt securities | $997,000 | 202 |
| Equity securities | $460,000 | 3,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,026,000 | 3,314 |
| Mortgage-backed securities | $54,957,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $27,149,000 | 1,186 |
| Issued or guaranteed by U.S. | $27,149,000 | 1,155 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,808,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $27,100,000 | 760 |
| Privately issued | $708,000 | 1,125 |
| 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 | $206,034,000 | 690 |
| 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 | $182,755,000 | 757 |
| U.S. Government securities | $131,951,000 | 824 |
| U.S. Treasury securities | $38,811,000 | 961 |
| U.S. Government agency obligations | $93,140,000 | 780 |
| Securities issued by states & political subdivisions | $37,946,000 | 253 |
| Other domestic debt securities | $12,398,000 | 893 |
| Privately issued residential mortgage-backed securities | $2,765,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,633,000 | 737 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $460,000 | 2,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,413 |
| Mortgage-backed securities | $65,208,000 | 916 |
| Certificates of participation in pools of residential mortgages | $45,791,000 | 801 |
| Issued or guaranteed by U.S. | $45,791,000 | 769 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,417,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $16,652,000 | 1,039 |
| Privately issued | $2,765,000 | 727 |
| 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 | $182,295,000 | 740 |
| 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 |