Home > The Citizens National Bank of Norwalk > Securities
The Citizens National Bank of Norwalk, Securities
| 2001-12-31 | Rank | |
| Total securities | $19,493,000 | 4,600 |
| U.S. Government securities | $15,221,000 | 4,330 |
| U.S. Treasury securities | $521,000 | 2,391 |
| U.S. Government agency obligations | $14,700,000 | 4,218 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,195 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $134,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,234,000 | 3,363 |
| Mortgage-backed securities | $3,172,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 5,079 |
| Issued or guaranteed by U.S. | $1,171,000 | 5,056 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,001,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,573 |
| Privately issued | $5,000 | 1,301 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $19,493,000 | 3,904 |
| Total debt securities | $19,358,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,239,000 | 4,585 |
| U.S. Government securities | $13,206,000 | 4,948 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $12,698,000 | 4,774 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,369 |
| Other domestic debt securities | $7,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| 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 | $700,000 | 3,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,900,000 | 2,820 |
| Mortgage-backed securities | $1,333,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,464 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $7,000 | 1,259 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $20,239,000 | 3,746 |
| Total debt securities | $19,539,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,398,000 | 4,086 |
| U.S. Government securities | $17,818,000 | 4,223 |
| U.S. Treasury securities | $490,000 | 4,687 |
| U.S. Government agency obligations | $17,328,000 | 3,892 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,325 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| 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 | $664,000 | 3,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,281,000 | 2,738 |
| Mortgage-backed securities | $5,544,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 2,638 |
| Issued or guaranteed by U.S. | $5,536,000 | 2,626 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,000 | 4,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $8,000 | 1,354 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $25,398,000 | 3,223 |
| Total debt securities | $24,734,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,537,000 | 2,804 |
| U.S. Government securities | $27,035,000 | 3,096 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $26,530,000 | 2,648 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,258 |
| Other domestic debt securities | $5,595,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,583,000 | 835 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $631,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,852,000 | 3,060 |
| Mortgage-backed securities | $6,995,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,461 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,000 | 4,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $12,000 | 1,366 |
| 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) | $40,537,000 | 2,100 |
| Total debt securities | $39,906,000 | 2,753 |
| 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 | $19,923,000 | 4,922 |
| U.S. Government securities | $17,454,000 | 4,521 |
| U.S. Treasury securities | $2,747,000 | 4,505 |
| U.S. Government agency obligations | $14,707,000 | 4,089 |
| Securities issued by states & political subdivisions | $944,000 | 5,910 |
| Other domestic debt securities | $1,015,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,385,000 | 2,788 |
| Mortgage-backed securities | $293,000 | 7,376 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,700 |
| Issued or guaranteed by U.S. | $275,000 | 6,679 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,000 | 5,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $18,000 | 1,359 |
| 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) | $19,923,000 | 3,626 |
| Total debt securities | $19,413,000 | 4,909 |
| 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 | $18,946,000 | 5,505 |
| U.S. Government securities | $16,843,000 | 5,027 |
| U.S. Treasury securities | $3,986,000 | 4,428 |
| U.S. Government agency obligations | $12,857,000 | 4,695 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,100 |
| Other domestic debt securities | $22,000 | 4,260 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| 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 | $359,000 | 4,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,233,000 | 3,125 |
| Mortgage-backed securities | $343,000 | 7,835 |
| Certificates of participation in pools of residential mortgages | $321,000 | 7,099 |
| Issued or guaranteed by U.S. | $321,000 | 7,078 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $22,000 | 1,632 |
| 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) | $18,946,000 | 3,991 |
| Total debt securities | $18,587,000 | 5,455 |
| 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 | $19,117,000 | 5,722 |
| U.S. Government securities | $16,975,000 | 5,264 |
| U.S. Treasury securities | $6,538,000 | 3,797 |
| U.S. Government agency obligations | $10,437,000 | 5,340 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,913 |
| Other domestic debt securities | $57,000 | 4,719 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,094 |
| 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 | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,269 |
| Mortgage-backed securities | $437,000 | 8,111 |
| Certificates of participation in pools of residential mortgages | $380,000 | 7,311 |
| Issued or guaranteed by U.S. | $380,000 | 7,278 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $57,000 | 5,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $57,000 | 1,773 |
| 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) | $19,117,000 | 4,105 |
| Total debt securities | $19,027,000 | 5,634 |
| 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 | $19,360,000 | 6,015 |
| U.S. Government securities | $16,504,000 | 5,671 |
| U.S. Treasury securities | $6,551,000 | 4,652 |
| U.S. Government agency obligations | $9,953,000 | 5,402 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,483 |
| Other domestic debt securities | $96,000 | 5,141 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,182 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,241,000 | 3,117 |
| Mortgage-backed securities | $529,000 | 8,463 |
| Certificates of participation in pools of residential mortgages | $433,000 | 7,577 |
| Issued or guaranteed by U.S. | $433,000 | 7,545 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $96,000 | 6,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $96,000 | 1,872 |
| 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) | $16,811,000 | 3,941 |
| Available-for-sale securities (fair market value) | $2,549,000 | 8,432 |
| Total debt securities | $19,270,000 | 5,944 |
| 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 | $17,925,000 | 6,617 |
| U.S. Government securities | $15,392,000 | 6,161 |
| U.S. Treasury securities | $6,611,000 | 4,753 |
| U.S. Government agency obligations | $8,781,000 | 6,039 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,958 |
| Other domestic debt securities | $147,000 | 5,572 |
| Privately issued residential mortgage-backed securities | $147,000 | 2,523 |
| 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 | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 8,171 |
| Mortgage-backed securities | $636,000 | 8,992 |
| Certificates of participation in pools of residential mortgages | $489,000 | 8,118 |
| Issued or guaranteed by U.S. | $489,000 | 8,066 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $147,000 | 6,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $147,000 | 2,122 |
| 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 | $17,835,000 | 6,485 |
| 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 | $17,749,000 | 6,592 |
| U.S. Government securities | $14,765,000 | 6,316 |
| U.S. Treasury securities | $7,071,000 | 4,575 |
| U.S. Government agency obligations | $7,694,000 | 6,493 |
| Securities issued by states & political subdivisions | $1,987,000 | 5,052 |
| Other domestic debt securities | $922,000 | 4,233 |
| Privately issued residential mortgage-backed securities | $241,000 | 2,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $681,000 | 3,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 4,590 |
| Mortgage-backed securities | $2,718,000 | 6,989 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,718,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 3,435 |
| Privately issued | $241,000 | 2,512 |
| 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 | $17,674,000 | 6,496 |
| 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 |