Citizens National Bank of Naples, Securities

1993-12-31Rank
Total securities$48,561,0002,865
U.S. Government securities$46,864,0002,351
U.S. Treasury securities$20,568,0001,798
U.S. Government agency obligations$26,296,0002,603
Securities issued by states & political subdivisions$115,0009,214
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,582,0001,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,932,0001,413
Mortgage-backed securities$23,705,0002,015
Certificates of participation in pools of residential mortgages$18,802,0001,561
Issued or guaranteed by U.S.$18,802,0001,537
Privately issued$0731
Collaterized mortgage obligations$4,903,0002,659
CMOs issued by government agencies or sponsored agencies$4,903,0002,500
Privately issued$02,902
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$46,979,0002,889
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$51,691,0002,640
U.S. Government securities$46,323,0002,310
U.S. Treasury securities$21,279,0001,744
U.S. Government agency obligations$25,044,0002,667
Securities issued by states & political subdivisions$115,0009,167
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$5,253,000598
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,932,0002,038
Mortgage-backed securities$19,283,0002,376
Certificates of participation in pools of residential mortgages$19,283,0001,570
Issued or guaranteed by U.S.$19,283,0001,531
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$46,438,0002,872
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