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Citizens' National Bank of Linton, Securities
1995-12-31 | Rank | |
Total securities | $16,447,000 | 6,338 |
U.S. Government securities | $8,789,000 | 7,808 |
U.S. Treasury securities | $2,011,000 | 7,064 |
U.S. Government agency obligations | $6,778,000 | 6,823 |
Securities issued by states & political subdivisions | $7,270,000 | 2,018 |
Other domestic debt securities | $338,000 | 3,564 |
Privately issued residential mortgage-backed securities | $338,000 | 1,347 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,989 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 8,838 |
Mortgage-backed securities | $3,629,000 | 5,153 |
Certificates of participation in pools of residential mortgages | $1,909,000 | 5,004 |
Issued or guaranteed by U.S. | $1,909,000 | 4,971 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,720,000 | 3,660 |
CMOs issued by government agencies or sponsored agencies | $1,382,000 | 3,754 |
Privately issued | $338,000 | 1,080 |
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) | $16,447,000 | 4,590 |
Total debt securities | $16,397,000 | 6,235 |
Structured notes | ||
Amortized cost | $1,524,000 | 2,006 |
Fair value | $1,527,000 | 1,999 |
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 | $16,670,000 | 6,632 |
U.S. Government securities | $10,071,000 | 7,711 |
U.S. Treasury securities | $2,963,000 | 7,179 |
U.S. Government agency obligations | $7,108,000 | 6,604 |
Securities issued by states & political subdivisions | $6,047,000 | 2,494 |
Other domestic debt securities | $502,000 | 3,538 |
Privately issued residential mortgage-backed securities | $502,000 | 1,265 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 9,730 |
Mortgage-backed securities | $4,185,000 | 5,111 |
Certificates of participation in pools of residential mortgages | $2,023,000 | 5,178 |
Issued or guaranteed by U.S. | $2,023,000 | 5,154 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,162,000 | 3,515 |
CMOs issued by government agencies or sponsored agencies | $1,660,000 | 3,739 |
Privately issued | $502,000 | 1,022 |
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) | $4,719,000 | 8,149 |
Available-for-sale securities (fair market value) | $11,951,000 | 4,240 |
Total debt securities | $16,620,000 | 6,553 |
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 | $23,365,000 | 5,495 |
U.S. Government securities | $15,054,000 | 6,254 |
U.S. Treasury securities | $5,592,000 | 5,299 |
U.S. Government agency obligations | $9,462,000 | 5,766 |
Securities issued by states & political subdivisions | $6,245,000 | 2,472 |
Other domestic debt securities | $2,016,000 | 2,369 |
Privately issued residential mortgage-backed securities | $993,000 | 1,231 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,023,000 | 2,508 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,709 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $6,046,000 | 4,782 |
Certificates of participation in pools of residential mortgages | $3,117,000 | 4,807 |
Issued or guaranteed by U.S. | $3,117,000 | 4,767 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,929,000 | 3,468 |
CMOs issued by government agencies or sponsored agencies | $1,936,000 | 3,957 |
Privately issued | $993,000 | 943 |
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 | $23,315,000 | 5,371 |
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 | $22,219,000 | 5,677 |
U.S. Government securities | $15,034,000 | 6,218 |
U.S. Treasury securities | $4,807,000 | 5,965 |
U.S. Government agency obligations | $10,227,000 | 5,441 |
Securities issued by states & political subdivisions | $4,160,000 | 3,211 |
Other domestic debt securities | $2,975,000 | 2,357 |
Privately issued residential mortgage-backed securities | $1,532,000 | 1,405 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,443,000 | 2,458 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $6,170,000 | 4,926 |
Certificates of participation in pools of residential mortgages | $3,374,000 | 4,887 |
Issued or guaranteed by U.S. | $3,374,000 | 4,833 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,796,000 | 3,583 |
CMOs issued by government agencies or sponsored agencies | $1,264,000 | 4,344 |
Privately issued | $1,532,000 | 1,103 |
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 | $22,169,000 | 5,578 |
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 |