Home > Citizens National Bank of Texas > Securities
Citizens National Bank of Texas, Securities
| 2000-12-31 | Rank | |
| Total securities | $228,282,000 | 524 |
| U.S. Government securities | $164,002,000 | 523 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $164,002,000 | 491 |
| Securities issued by states & political subdivisions | $57,807,000 | 210 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,473,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,047,000 | 1,614 |
| Mortgage-backed securities | $113,420,000 | 447 |
| Certificates of participation in pools of residential mortgages | $113,420,000 | 294 |
| Issued or guaranteed by U.S. | $113,420,000 | 288 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $104,561,000 | 247 |
| Available-for-sale securities (fair market value) | $123,721,000 | 691 |
| Total debt securities | $221,809,000 | 521 |
| Structured notes | ||
| Amortized cost | $687,000 | 492 |
| Fair value | $683,000 | 489 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $244,331,000 | 515 |
| U.S. Government securities | $185,222,000 | 511 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $185,222,000 | 469 |
| Securities issued by states & political subdivisions | $56,573,000 | 220 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,536,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,172,000 | 1,576 |
| Mortgage-backed securities | $133,001,000 | 430 |
| Certificates of participation in pools of residential mortgages | $133,001,000 | 284 |
| Issued or guaranteed by U.S. | $133,001,000 | 279 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $119,123,000 | 238 |
| Available-for-sale securities (fair market value) | $125,208,000 | 711 |
| Total debt securities | $241,795,000 | 500 |
| Structured notes | ||
| Amortized cost | $686,000 | 702 |
| Fair value | $656,000 | 704 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $244,525,000 | 519 |
| U.S. Government securities | $184,831,000 | 530 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $184,831,000 | 468 |
| Securities issued by states & political subdivisions | $57,012,000 | 205 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,682,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,142 |
| Mortgage-backed securities | $112,092,000 | 497 |
| Certificates of participation in pools of residential mortgages | $112,092,000 | 344 |
| Issued or guaranteed by U.S. | $112,092,000 | 335 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $79,729,000 | 362 |
| Available-for-sale securities (fair market value) | $164,796,000 | 565 |
| Total debt securities | $241,843,000 | 500 |
| Structured notes | ||
| Amortized cost | $686,000 | 877 |
| Fair value | $693,000 | 865 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $169,831,000 | 712 |
| U.S. Government securities | $117,157,000 | 814 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $117,157,000 | 677 |
| Securities issued by states & political subdivisions | $50,166,000 | 203 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,508,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 5,364 |
| Mortgage-backed securities | $50,756,000 | 861 |
| Certificates of participation in pools of residential mortgages | $50,756,000 | 634 |
| Issued or guaranteed by U.S. | $50,756,000 | 621 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $76,795,000 | 456 |
| Available-for-sale securities (fair market value) | $93,036,000 | 884 |
| Total debt securities | $167,323,000 | 697 |
| Structured notes | ||
| Amortized cost | $8,946,000 | 154 |
| Fair value | $8,996,000 | 149 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $147,505,000 | 840 |
| U.S. Government securities | $119,199,000 | 851 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $119,199,000 | 682 |
| Securities issued by states & political subdivisions | $26,512,000 | 444 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,794,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 5,508 |
| Mortgage-backed securities | $52,479,000 | 889 |
| Certificates of participation in pools of residential mortgages | $52,479,000 | 656 |
| Issued or guaranteed by U.S. | $52,479,000 | 642 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $68,396,000 | 578 |
| Available-for-sale securities (fair market value) | $79,109,000 | 1,041 |
| Total debt securities | $145,711,000 | 820 |
| Structured notes | ||
| Amortized cost | $20,921,000 | 60 |
| Fair value | $21,031,000 | 60 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $148,295,000 | 863 |
| U.S. Government securities | $122,458,000 | 855 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $122,458,000 | 653 |
| Securities issued by states & political subdivisions | $24,879,000 | 460 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $958,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 7,270 |
| Mortgage-backed securities | $49,183,000 | 991 |
| Certificates of participation in pools of residential mortgages | $49,183,000 | 701 |
| Issued or guaranteed by U.S. | $49,183,000 | 680 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $70,751,000 | 596 |
| Available-for-sale securities (fair market value) | $77,544,000 | 1,090 |
| Total debt securities | $147,337,000 | 848 |
| Structured notes | ||
| Amortized cost | $23,982,000 | 90 |
| Fair value | $23,766,000 | 89 |
| 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 | $134,028,000 | 979 |
| U.S. Government securities | $104,777,000 | 1,030 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $104,777,000 | 739 |
| Securities issued by states & political subdivisions | $28,333,000 | 393 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $918,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 6,331 |
| Mortgage-backed securities | $45,028,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $45,028,000 | 752 |
| Issued or guaranteed by U.S. | $45,028,000 | 736 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $112,263,000 | 675 |
| Available-for-sale securities (fair market value) | $21,765,000 | 2,597 |
| Total debt securities | $133,110,000 | 962 |
| 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 | $119,327,000 | 1,159 |
| U.S. Government securities | $87,752,000 | 1,261 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $87,752,000 | 865 |
| Securities issued by states & political subdivisions | $30,744,000 | 354 |
| 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 | $831,000 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 7,940 |
| Mortgage-backed securities | $51,039,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $51,039,000 | 729 |
| Issued or guaranteed by U.S. | $51,039,000 | 697 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $118,496,000 | 1,142 |
| 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 | $109,588,000 | 1,233 |
| U.S. Government securities | $89,491,000 | 1,225 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $89,491,000 | 817 |
| Securities issued by states & political subdivisions | $19,519,000 | 593 |
| 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 | $578,000 | 2,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 8,608 |
| Mortgage-backed securities | $48,790,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $48,790,000 | 765 |
| Issued or guaranteed by U.S. | $48,790,000 | 732 |
| 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 | $109,010,000 | 1,216 |
| 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 |