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Citizens National Bank of Naples, Securities
1993-12-31 | Rank | |
Total securities | $48,561,000 | 2,865 |
U.S. Government securities | $46,864,000 | 2,351 |
U.S. Treasury securities | $20,568,000 | 1,798 |
U.S. Government agency obligations | $26,296,000 | 2,603 |
Securities issued by states & political subdivisions | $115,000 | 9,214 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,582,000 | 1,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,932,000 | 1,413 |
Mortgage-backed securities | $23,705,000 | 2,015 |
Certificates of participation in pools of residential mortgages | $18,802,000 | 1,561 |
Issued or guaranteed by U.S. | $18,802,000 | 1,537 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,903,000 | 2,659 |
CMOs issued by government agencies or sponsored agencies | $4,903,000 | 2,500 |
Privately issued | $0 | 2,902 |
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 | $46,979,000 | 2,889 |
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 | $51,691,000 | 2,640 |
U.S. Government securities | $46,323,000 | 2,310 |
U.S. Treasury securities | $21,279,000 | 1,744 |
U.S. Government agency obligations | $25,044,000 | 2,667 |
Securities issued by states & political subdivisions | $115,000 | 9,167 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $0 | 699 |
Equity securities | $5,253,000 | 598 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,932,000 | 2,038 |
Mortgage-backed securities | $19,283,000 | 2,376 |
Certificates of participation in pools of residential mortgages | $19,283,000 | 1,570 |
Issued or guaranteed by U.S. | $19,283,000 | 1,531 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $46,438,000 | 2,872 |
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 |