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Citizens National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $8,724,000 | 7,481 |
| U.S. Government securities | $8,047,000 | 6,744 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,047,000 | 5,893 |
| Securities issued by states & political subdivisions | $219,000 | 7,204 |
| 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 | $458,000 | 3,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,959,000 | 3,574 |
| Mortgage-backed securities | $2,141,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,269 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $391,000 | 6,018 |
| Available-for-sale securities (fair market value) | $8,333,000 | 6,250 |
| Total debt securities | $8,266,000 | 7,477 |
| 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 | $13,127,000 | 6,499 |
| U.S. Government securities | $8,825,000 | 6,931 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $8,327,000 | 5,836 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,721 |
| Other domestic debt securities | $521,000 | 2,272 |
| 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 | $521,000 | 1,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $623,000 | 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 | $9,924,000 | 2,907 |
| Mortgage-backed securities | $2,173,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,239 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,127,000 | 4,892 |
| Total debt securities | $12,504,000 | 6,536 |
| 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 | $18,400,000 | 5,612 |
| U.S. Government securities | $15,662,000 | 5,317 |
| U.S. Treasury securities | $1,497,000 | 6,609 |
| U.S. Government agency obligations | $14,165,000 | 4,358 |
| Securities issued by states & political subdivisions | $1,334,000 | 5,574 |
| Other domestic debt securities | $507,000 | 2,634 |
| 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 | $507,000 | 2,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $897,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,331,000 | 3,105 |
| Mortgage-backed securities | $2,464,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,403 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,400,000 | 4,080 |
| Total debt securities | $17,503,000 | 5,700 |
| 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 | $15,826,000 | 6,481 |
| U.S. Government securities | $10,138,000 | 7,251 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,138,000 | 5,426 |
| Securities issued by states & political subdivisions | $4,777,000 | 2,904 |
| 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 | $911,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,543 |
| Mortgage-backed securities | $1,194,000 | 7,071 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,824 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,789 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,826,000 | 4,715 |
| Total debt securities | $14,915,000 | 6,605 |
| 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 | $17,001,000 | 6,565 |
| U.S. Government securities | $9,586,000 | 7,928 |
| U.S. Treasury securities | $947,000 | 9,861 |
| U.S. Government agency obligations | $8,639,000 | 5,914 |
| Securities issued by states & political subdivisions | $6,570,000 | 2,328 |
| 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 | $845,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,289,000 | 4,126 |
| Mortgage-backed securities | $1,284,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 6,015 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,989 |
| 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) | $3,132,000 | 9,227 |
| Available-for-sale securities (fair market value) | $13,869,000 | 3,794 |
| Total debt securities | $16,156,000 | 6,674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $300,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,264,000 | 8,253 |
| U.S. Government securities | $5,494,000 | 10,234 |
| U.S. Treasury securities | $403,000 | 11,057 |
| U.S. Government agency obligations | $5,091,000 | 7,832 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,760 |
| Other domestic debt securities | $509,000 | 4,196 |
| Privately issued residential mortgage-backed securities | $9,000 | 3,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $730,000 | 2,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,147 |
| Mortgage-backed securities | $1,834,000 | 7,456 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 5,945 |
| Issued or guaranteed by U.S. | $1,825,000 | 5,893 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,000 | 6,974 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $9,000 | 2,856 |
| 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 | $11,454,000 | 8,409 |
| 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 | $8,866,000 | 9,638 |
| U.S. Government securities | $5,747,000 | 10,315 |
| U.S. Treasury securities | $3,110,000 | 7,377 |
| U.S. Government agency obligations | $2,637,000 | 9,880 |
| Securities issued by states & political subdivisions | $1,789,000 | 5,295 |
| Other domestic debt securities | $585,000 | 4,860 |
| Privately issued residential mortgage-backed securities | $85,000 | 3,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $745,000 | 2,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,087,000 | 5,887 |
| Mortgage-backed securities | $1,206,000 | 8,630 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 7,312 |
| Issued or guaranteed by U.S. | $1,121,000 | 7,254 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $85,000 | 7,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $85,000 | 3,083 |
| 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 | $7,965,000 | 9,927 |
| 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 |