Home > The Citizens National Bank in Independence > Securities
The Citizens National Bank in Independence, Securities
1998-12-31 | Rank | |
Total securities | $26,092,000 | 4,039 |
U.S. Government securities | $21,378,000 | 3,715 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $21,378,000 | 3,166 |
Securities issued by states & political subdivisions | $3,906,000 | 3,451 |
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 | NA | NA |
Equity securities | $808,000 | 2,700 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,345,000 | 1,804 |
Mortgage-backed securities | $7,900,000 | 3,081 |
Certificates of participation in pools of residential mortgages | $1,820,000 | 4,525 |
Issued or guaranteed by U.S. | $1,820,000 | 4,506 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,080,000 | 1,593 |
CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,492 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $26,092,000 | 3,119 |
Total debt securities | $25,284,000 | 4,019 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $24,067,000 | 4,318 |
U.S. Government securities | $19,089,000 | 4,232 |
U.S. Treasury securities | $2,998,000 | 4,341 |
U.S. Government agency obligations | $16,091,000 | 3,807 |
Securities issued by states & political subdivisions | $4,148,000 | 3,132 |
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 | NA | NA |
Equity securities | $830,000 | 2,641 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,875,000 | 1,865 |
Mortgage-backed securities | $5,479,000 | 3,675 |
Certificates of participation in pools of residential mortgages | $3,480,000 | 3,497 |
Issued or guaranteed by U.S. | $3,480,000 | 3,484 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,999,000 | 2,716 |
CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,601 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $24,067,000 | 3,148 |
Total debt securities | $23,237,000 | 4,324 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $27,308,000 | 4,215 |
U.S. Government securities | $21,923,000 | 4,167 |
U.S. Treasury securities | $5,515,000 | 3,551 |
U.S. Government agency obligations | $16,408,000 | 3,894 |
Securities issued by states & political subdivisions | $5,024,000 | 2,812 |
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 | NA | NA |
Equity securities | $361,000 | 4,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,147,000 | 1,544 |
Mortgage-backed securities | $7,337,000 | 3,474 |
Certificates of participation in pools of residential mortgages | $4,337,000 | 3,460 |
Issued or guaranteed by U.S. | $4,337,000 | 3,440 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,000,000 | 2,572 |
CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,459 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $27,308,000 | 2,968 |
Total debt securities | $26,947,000 | 4,158 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $28,935,000 | 4,185 |
U.S. Government securities | $23,040,000 | 4,160 |
U.S. Treasury securities | $6,546,000 | 3,787 |
U.S. Government agency obligations | $16,494,000 | 3,884 |
Securities issued by states & political subdivisions | $5,819,000 | 2,498 |
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 | NA | NA |
Equity securities | $76,000 | 6,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,212,000 | 1,445 |
Mortgage-backed securities | $8,003,000 | 3,534 |
Certificates of participation in pools of residential mortgages | $4,053,000 | 3,671 |
Issued or guaranteed by U.S. | $4,053,000 | 3,640 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,950,000 | 2,485 |
CMOs issued by government agencies or sponsored agencies | $3,950,000 | 2,353 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $28,935,000 | 2,910 |
Total debt securities | $28,859,000 | 4,104 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $35,073,000 | 3,718 |
U.S. Government securities | $28,849,000 | 3,594 |
U.S. Treasury securities | $9,365,000 | 3,608 |
U.S. Government agency obligations | $19,484,000 | 3,256 |
Securities issued by states & political subdivisions | $6,128,000 | 2,468 |
Other domestic debt securities | $20,000 | 5,620 |
Privately issued residential mortgage-backed securities | $20,000 | 2,691 |
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 | $76,000 | 6,353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,805,000 | 1,291 |
Mortgage-backed securities | $7,897,000 | 3,730 |
Certificates of participation in pools of residential mortgages | $2,142,000 | 5,054 |
Issued or guaranteed by U.S. | $2,142,000 | 5,029 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,755,000 | 2,123 |
CMOs issued by government agencies or sponsored agencies | $5,735,000 | 2,011 |
Privately issued | $20,000 | 2,350 |
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) | $13,831,000 | 4,585 |
Available-for-sale securities (fair market value) | $21,242,000 | 2,658 |
Total debt securities | $34,997,000 | 3,638 |
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 | $36,100,000 | 3,809 |
U.S. Government securities | $33,268,000 | 3,283 |
U.S. Treasury securities | $11,103,000 | 3,214 |
U.S. Government agency obligations | $22,165,000 | 3,029 |
Securities issued by states & political subdivisions | $2,572,000 | 4,676 |
Other domestic debt securities | $184,000 | 5,436 |
Privately issued residential mortgage-backed securities | $184,000 | 2,407 |
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 | $76,000 | 6,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,999,000 | 1,829 |
Mortgage-backed securities | $5,564,000 | 4,995 |
Certificates of participation in pools of residential mortgages | $2,070,000 | 5,669 |
Issued or guaranteed by U.S. | $1,886,000 | 5,823 |
Privately issued | $184,000 | 536 |
Collaterized mortgage obligations | $3,494,000 | 3,182 |
CMOs issued by government agencies or sponsored agencies | $3,494,000 | 3,006 |
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 | $36,024,000 | 3,728 |
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 | $30,022,000 | 4,457 |
U.S. Government securities | $28,111,000 | 3,804 |
U.S. Treasury securities | $13,160,000 | 2,803 |
U.S. Government agency obligations | $14,951,000 | 4,122 |
Securities issued by states & political subdivisions | $1,379,000 | 5,880 |
Other domestic debt securities | $456,000 | 5,252 |
Privately issued residential mortgage-backed securities | $456,000 | 2,448 |
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 | $76,000 | 5,625 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,396,000 | 1,970 |
Mortgage-backed securities | $647,000 | 9,496 |
Certificates of participation in pools of residential mortgages | $571,000 | 8,403 |
Issued or guaranteed by U.S. | $115,000 | 9,665 |
Privately issued | $456,000 | 505 |
Collaterized mortgage obligations | $76,000 | 7,044 |
CMOs issued by government agencies or sponsored agencies | $76,000 | 6,455 |
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 | $29,946,000 | 4,366 |
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 |