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The Citizens National Bank of Weatherford, Securities
| 1995-12-31 | Rank | |
| Total securities | $44,683,000 | 2,827 |
| U.S. Government securities | $40,999,000 | 2,467 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $40,999,000 | 1,725 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,174,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $3,174,000 | 487 |
| 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 | $510,000 | 3,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,615,000 | 1,632 |
| Mortgage-backed securities | $22,799,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $15,485,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,485,000 | 1,580 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,314,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 2,282 |
| Privately issued | $3,174,000 | 338 |
| 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) | $44,683,000 | 1,894 |
| Total debt securities | $44,173,000 | 2,785 |
| 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 | $44,999,000 | 2,911 |
| U.S. Government securities | $44,951,000 | 2,326 |
| U.S. Treasury securities | $1,483,000 | 8,949 |
| U.S. Government agency obligations | $43,468,000 | 1,581 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,080,000 | 1,039 |
| Mortgage-backed securities | $42,422,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $40,234,000 | 817 |
| Issued or guaranteed by U.S. | $40,234,000 | 799 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,188,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 3,331 |
| 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) | $39,109,000 | 1,887 |
| Available-for-sale securities (fair market value) | $5,890,000 | 6,414 |
| Total debt securities | $44,951,000 | 2,844 |
| 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 | $43,833,000 | 3,186 |
| U.S. Government securities | $43,805,000 | 2,512 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $43,805,000 | 1,598 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,160,000 | 1,396 |
| Mortgage-backed securities | $43,805,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $41,827,000 | 852 |
| Issued or guaranteed by U.S. | $41,827,000 | 824 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,978,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 3,911 |
| 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 | $43,805,000 | 3,101 |
| 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 | $43,662,000 | 3,116 |
| U.S. Government securities | $43,635,000 | 2,482 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $43,635,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,284,000 | 1,437 |
| Mortgage-backed securities | $42,104,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $37,317,000 | 946 |
| Issued or guaranteed by U.S. | $37,317,000 | 914 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,787,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 2,470 |
| 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 | $43,635,000 | 3,047 |
| 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 |