Citizens' National Bank of Linton, Securities

1995-12-31Rank
Total securities$16,447,0006,338
U.S. Government securities$8,789,0007,808
U.S. Treasury securities$2,011,0007,064
U.S. Government agency obligations$6,778,0006,823
Securities issued by states & political subdivisions$7,270,0002,018
Other domestic debt securities$338,0003,564
Privately issued residential mortgage-backed securities$338,0001,347
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$50,0006,989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0008,838
Mortgage-backed securities$3,629,0005,153
Certificates of participation in pools of residential mortgages$1,909,0005,004
Issued or guaranteed by U.S.$1,909,0004,971
Privately issued$0558
Collaterized mortgage obligations$1,720,0003,660
CMOs issued by government agencies or sponsored agencies$1,382,0003,754
Privately issued$338,0001,080
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)$16,447,0004,590
Total debt securities$16,397,0006,235
Structured notes
Amortized cost$1,524,0002,006
Fair value$1,527,0001,999
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$16,670,0006,632
U.S. Government securities$10,071,0007,711
U.S. Treasury securities$2,963,0007,179
U.S. Government agency obligations$7,108,0006,604
Securities issued by states & political subdivisions$6,047,0002,494
Other domestic debt securities$502,0003,538
Privately issued residential mortgage-backed securities$502,0001,265
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$50,0006,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0009,730
Mortgage-backed securities$4,185,0005,111
Certificates of participation in pools of residential mortgages$2,023,0005,178
Issued or guaranteed by U.S.$2,023,0005,154
Privately issued$0564
Collaterized mortgage obligations$2,162,0003,515
CMOs issued by government agencies or sponsored agencies$1,660,0003,739
Privately issued$502,0001,022
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,719,0008,149
Available-for-sale securities (fair market value)$11,951,0004,240
Total debt securities$16,620,0006,553
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$23,365,0005,495
U.S. Government securities$15,054,0006,254
U.S. Treasury securities$5,592,0005,299
U.S. Government agency obligations$9,462,0005,766
Securities issued by states & political subdivisions$6,245,0002,472
Other domestic debt securities$2,016,0002,369
Privately issued residential mortgage-backed securities$993,0001,231
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,023,0002,508
Foreign debt securitiesNANA
Equity securities$50,0006,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$6,046,0004,782
Certificates of participation in pools of residential mortgages$3,117,0004,807
Issued or guaranteed by U.S.$3,117,0004,767
Privately issued$0731
Collaterized mortgage obligations$2,929,0003,468
CMOs issued by government agencies or sponsored agencies$1,936,0003,957
Privately issued$993,000943
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$23,315,0005,371
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$22,219,0005,677
U.S. Government securities$15,034,0006,218
U.S. Treasury securities$4,807,0005,965
U.S. Government agency obligations$10,227,0005,441
Securities issued by states & political subdivisions$4,160,0003,211
Other domestic debt securities$2,975,0002,357
Privately issued residential mortgage-backed securities$1,532,0001,405
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,443,0002,458
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$6,170,0004,926
Certificates of participation in pools of residential mortgages$3,374,0004,887
Issued or guaranteed by U.S.$3,374,0004,833
Privately issued$0831
Collaterized mortgage obligations$2,796,0003,583
CMOs issued by government agencies or sponsored agencies$1,264,0004,344
Privately issued$1,532,0001,103
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$22,169,0005,578
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