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Citrus National Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $9,424,000 | 9,295 |
| U.S. Government securities | $8,986,000 | 8,467 |
| U.S. Treasury securities | $2,780,000 | 7,607 |
| U.S. Government agency obligations | $6,206,000 | 7,230 |
| Securities issued by states & political subdivisions | $329,000 | 8,379 |
| 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 | NA | NA |
| Equity securities | $109,000 | 5,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 9,353 |
| Mortgage-backed securities | $5,206,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 6,002 |
| Issued or guaranteed by U.S. | $1,781,000 | 5,950 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,425,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 3,029 |
| 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 | $9,315,000 | 9,209 |
| 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 | $8,785,000 | 9,672 |
| U.S. Government securities | $8,346,000 | 8,835 |
| U.S. Treasury securities | $252,000 | 11,772 |
| U.S. Government agency obligations | $8,094,000 | 6,304 |
| Securities issued by states & political subdivisions | $330,000 | 8,222 |
| 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 | NA | NA |
| Equity securities | $109,000 | 4,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,000 | 10,166 |
| Mortgage-backed securities | $7,093,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 4,437 |
| Issued or guaranteed by U.S. | $4,021,000 | 4,384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,072,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 3,099 |
| 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 | $8,676,000 | 9,578 |
| 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 |