The Citizens National Bank in Independence, Securities

1998-12-31Rank
Total securities$26,092,0004,039
U.S. Government securities$21,378,0003,715
U.S. Treasury securities$06,820
U.S. Government agency obligations$21,378,0003,166
Securities issued by states & political subdivisions$3,906,0003,451
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$808,0002,700
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,345,0001,804
Mortgage-backed securities$7,900,0003,081
Certificates of participation in pools of residential mortgages$1,820,0004,525
Issued or guaranteed by U.S.$1,820,0004,506
Privately issued$0349
Collaterized mortgage obligations$6,080,0001,593
CMOs issued by government agencies or sponsored agencies$6,080,0001,492
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$26,092,0003,119
Total debt securities$25,284,0004,019
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$24,067,0004,318
U.S. Government securities$19,089,0004,232
U.S. Treasury securities$2,998,0004,341
U.S. Government agency obligations$16,091,0003,807
Securities issued by states & political subdivisions$4,148,0003,132
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$830,0002,641
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,875,0001,865
Mortgage-backed securities$5,479,0003,675
Certificates of participation in pools of residential mortgages$3,480,0003,497
Issued or guaranteed by U.S.$3,480,0003,484
Privately issued$0394
Collaterized mortgage obligations$1,999,0002,716
CMOs issued by government agencies or sponsored agencies$1,999,0002,601
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$24,067,0003,148
Total debt securities$23,237,0004,324
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$27,308,0004,215
U.S. Government securities$21,923,0004,167
U.S. Treasury securities$5,515,0003,551
U.S. Government agency obligations$16,408,0003,894
Securities issued by states & political subdivisions$5,024,0002,812
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$361,0004,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,147,0001,544
Mortgage-backed securities$7,337,0003,474
Certificates of participation in pools of residential mortgages$4,337,0003,460
Issued or guaranteed by U.S.$4,337,0003,440
Privately issued$0472
Collaterized mortgage obligations$3,000,0002,572
CMOs issued by government agencies or sponsored agencies$3,000,0002,459
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$27,308,0002,968
Total debt securities$26,947,0004,158
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$28,935,0004,185
U.S. Government securities$23,040,0004,160
U.S. Treasury securities$6,546,0003,787
U.S. Government agency obligations$16,494,0003,884
Securities issued by states & political subdivisions$5,819,0002,498
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$76,0006,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,212,0001,445
Mortgage-backed securities$8,003,0003,534
Certificates of participation in pools of residential mortgages$4,053,0003,671
Issued or guaranteed by U.S.$4,053,0003,640
Privately issued$0558
Collaterized mortgage obligations$3,950,0002,485
CMOs issued by government agencies or sponsored agencies$3,950,0002,353
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$28,935,0002,910
Total debt securities$28,859,0004,104
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$35,073,0003,718
U.S. Government securities$28,849,0003,594
U.S. Treasury securities$9,365,0003,608
U.S. Government agency obligations$19,484,0003,256
Securities issued by states & political subdivisions$6,128,0002,468
Other domestic debt securities$20,0005,620
Privately issued residential mortgage-backed securities$20,0002,691
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$76,0006,353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,805,0001,291
Mortgage-backed securities$7,897,0003,730
Certificates of participation in pools of residential mortgages$2,142,0005,054
Issued or guaranteed by U.S.$2,142,0005,029
Privately issued$0564
Collaterized mortgage obligations$5,755,0002,123
CMOs issued by government agencies or sponsored agencies$5,735,0002,011
Privately issued$20,0002,350
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,831,0004,585
Available-for-sale securities (fair market value)$21,242,0002,658
Total debt securities$34,997,0003,638
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$36,100,0003,809
U.S. Government securities$33,268,0003,283
U.S. Treasury securities$11,103,0003,214
U.S. Government agency obligations$22,165,0003,029
Securities issued by states & political subdivisions$2,572,0004,676
Other domestic debt securities$184,0005,436
Privately issued residential mortgage-backed securities$184,0002,407
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$76,0006,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,999,0001,829
Mortgage-backed securities$5,564,0004,995
Certificates of participation in pools of residential mortgages$2,070,0005,669
Issued or guaranteed by U.S.$1,886,0005,823
Privately issued$184,000536
Collaterized mortgage obligations$3,494,0003,182
CMOs issued by government agencies or sponsored agencies$3,494,0003,006
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$36,024,0003,728
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$30,022,0004,457
U.S. Government securities$28,111,0003,804
U.S. Treasury securities$13,160,0002,803
U.S. Government agency obligations$14,951,0004,122
Securities issued by states & political subdivisions$1,379,0005,880
Other domestic debt securities$456,0005,252
Privately issued residential mortgage-backed securities$456,0002,448
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$76,0005,625
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,396,0001,970
Mortgage-backed securities$647,0009,496
Certificates of participation in pools of residential mortgages$571,0008,403
Issued or guaranteed by U.S.$115,0009,665
Privately issued$456,000505
Collaterized mortgage obligations$76,0007,044
CMOs issued by government agencies or sponsored agencies$76,0006,455
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$29,946,0004,366
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