Home > The Citizens National Bank of Toluca > Securities
The Citizens National Bank of Toluca, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,512,000 | 6,954 |
| U.S. Government securities | $10,487,000 | 6,314 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,487,000 | 5,074 |
| Securities issued by states & political subdivisions | $850,000 | 6,084 |
| 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 | $175,000 | 5,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 5,776 |
| Mortgage-backed securities | $7,022,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,022,000 | 2,394 |
| 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) | $850,000 | 6,451 |
| Available-for-sale securities (fair market value) | $10,662,000 | 5,544 |
| Total debt securities | $11,337,000 | 6,879 |
| 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 | $10,960,000 | 7,598 |
| U.S. Government securities | $10,307,000 | 6,902 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,307,000 | 5,410 |
| Securities issued by states & political subdivisions | $624,000 | 6,799 |
| 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 | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 6,694 |
| Mortgage-backed securities | $5,108,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,143 |
| 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) | $624,000 | 7,326 |
| Available-for-sale securities (fair market value) | $10,336,000 | 5,893 |
| Total debt securities | $10,931,000 | 7,476 |
| 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 | $8,476,000 | 8,821 |
| U.S. Government securities | $7,491,000 | 8,401 |
| U.S. Treasury securities | $1,250,000 | 8,071 |
| U.S. Government agency obligations | $6,241,000 | 7,059 |
| Securities issued by states & political subdivisions | $724,000 | 6,852 |
| 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 | $261,000 | 4,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $3,589,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,841 |
| 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) | $724,000 | 7,614 |
| Available-for-sale securities (fair market value) | $7,752,000 | 6,866 |
| Total debt securities | $8,215,000 | 8,798 |
| 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 | $8,284,000 | 9,429 |
| U.S. Government securities | $7,180,000 | 9,042 |
| U.S. Treasury securities | $1,442,000 | 9,032 |
| U.S. Government agency obligations | $5,738,000 | 7,307 |
| Securities issued by states & political subdivisions | $837,000 | 6,970 |
| 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 | NA | NA |
| Equity securities | $267,000 | 4,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $2,864,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,864,000 | 4,440 |
| 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) | $4,701,000 | 8,159 |
| Available-for-sale securities (fair market value) | $3,583,000 | 7,733 |
| Total debt securities | $8,017,000 | 9,431 |
| 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 | $8,651,000 | 9,609 |
| U.S. Government securities | $7,109,000 | 9,356 |
| U.S. Treasury securities | $1,018,000 | 9,839 |
| U.S. Government agency obligations | $6,091,000 | 7,285 |
| Securities issued by states & political subdivisions | $1,209,000 | 6,436 |
| 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 | $333,000 | 3,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $2,508,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 5,276 |
| Issued or guaranteed by U.S. | $2,508,000 | 5,236 |
| 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 | $8,318,000 | 9,592 |
| 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 | $9,106,000 | 9,531 |
| U.S. Government securities | $7,328,000 | 9,372 |
| U.S. Treasury securities | $1,567,000 | 9,374 |
| U.S. Government agency obligations | $5,761,000 | 7,522 |
| Securities issued by states & political subdivisions | $1,430,000 | 5,804 |
| Other domestic debt securities | $15,000 | 7,317 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,999 |
| 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 | $333,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $15,000 | 11,066 |
| 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 | $15,000 | 7,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $15,000 | 3,437 |
| 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 | $8,773,000 | 9,545 |
| 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 |