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Citizens National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $227,404,000 | 555 |
| U.S. Government securities | $207,434,000 | 502 |
| U.S. Treasury securities | $39,503,000 | 470 |
| U.S. Government agency obligations | $167,931,000 | 514 |
| Securities issued by states & political subdivisions | $1,215,000 | 5,499 |
| Other domestic debt securities | $3,448,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $3,448,000 | 359 |
| 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 | $5,000 | 372 |
| Equity securities | $15,302,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,699,000 | 408 |
| Mortgage-backed securities | $127,783,000 | 479 |
| Certificates of participation in pools of residential mortgages | $121,576,000 | 343 |
| Issued or guaranteed by U.S. | $121,576,000 | 333 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,207,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 2,242 |
| Privately issued | $3,448,000 | 270 |
| 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) | $227,404,000 | 410 |
| Total debt securities | $212,102,000 | 569 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $256,932,000 | 520 |
| U.S. Government securities | $234,912,000 | 487 |
| U.S. Treasury securities | $44,428,000 | 529 |
| U.S. Government agency obligations | $190,484,000 | 480 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,387 |
| Other domestic debt securities | $4,655,000 | 940 |
| Privately issued residential mortgage-backed securities | $4,655,000 | 374 |
| 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 | $5,000 | 440 |
| Equity securities | $14,913,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,694,000 | 922 |
| Mortgage-backed securities | $147,509,000 | 451 |
| Certificates of participation in pools of residential mortgages | $140,123,000 | 332 |
| Issued or guaranteed by U.S. | $140,123,000 | 317 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,386,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 2,570 |
| Privately issued | $4,655,000 | 262 |
| 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) | $256,932,000 | 385 |
| Total debt securities | $242,019,000 | 529 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 991 |
| Fair value | $2,031,000 | 979 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $272,666,000 | 524 |
| U.S. Government securities | $255,767,000 | 470 |
| U.S. Treasury securities | $56,374,000 | 490 |
| U.S. Government agency obligations | $199,393,000 | 448 |
| Securities issued by states & political subdivisions | $4,751,000 | 2,913 |
| Other domestic debt securities | $1,166,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 797 |
| 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 | $5,000 | 520 |
| Equity securities | $10,977,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,904,000 | 776 |
| Mortgage-backed securities | $134,704,000 | 500 |
| Certificates of participation in pools of residential mortgages | $111,453,000 | 387 |
| Issued or guaranteed by U.S. | $111,453,000 | 377 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,251,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $22,085,000 | 710 |
| Privately issued | $1,166,000 | 583 |
| 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) | $272,666,000 | 380 |
| Total debt securities | $261,689,000 | 535 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,005,000 | 1,608 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $51,991,000 | 2,531 |
| U.S. Government securities | $43,467,000 | 2,405 |
| U.S. Treasury securities | $13,902,000 | 2,531 |
| U.S. Government agency obligations | $29,565,000 | 2,290 |
| Securities issued by states & political subdivisions | $7,145,000 | 2,142 |
| Other domestic debt securities | $1,136,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 877 |
| 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 | $5,000 | 567 |
| Equity securities | $238,000 | 4,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,000,000 | 782 |
| Mortgage-backed securities | $26,641,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 4,347 |
| Issued or guaranteed by U.S. | $3,048,000 | 4,322 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,593,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $22,457,000 | 771 |
| Privately issued | $1,136,000 | 676 |
| 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) | $19,842,000 | 3,471 |
| Available-for-sale securities (fair market value) | $32,149,000 | 1,788 |
| Total debt securities | $51,753,000 | 2,485 |
| 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 | $58,798,000 | 2,333 |
| U.S. Government securities | $45,439,000 | 2,417 |
| U.S. Treasury securities | $19,896,000 | 1,874 |
| U.S. Government agency obligations | $25,543,000 | 2,686 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,103 |
| Other domestic debt securities | $5,673,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $3,176,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 1,601 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $238,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,170,000 | 1,154 |
| Mortgage-backed securities | $27,701,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 4,518 |
| Issued or guaranteed by U.S. | $3,544,000 | 4,481 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,157,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $20,981,000 | 927 |
| Privately issued | $3,176,000 | 436 |
| 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 | $58,560,000 | 2,283 |
| 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 | $44,715,000 | 3,055 |
| U.S. Government securities | $26,487,000 | 4,015 |
| U.S. Treasury securities | $4,045,000 | 6,519 |
| U.S. Government agency obligations | $22,442,000 | 2,935 |
| Securities issued by states & political subdivisions | $5,928,000 | 2,361 |
| Other domestic debt securities | $6,885,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $3,451,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,434,000 | 1,515 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $5,405,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,543,000 | 1,292 |
| Mortgage-backed securities | $24,897,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,871 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,821 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,670,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $16,219,000 | 1,056 |
| Privately issued | $3,451,000 | 610 |
| 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 | $39,310,000 | 3,413 |
| 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 |