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Citizens Bank of Central Indiana, Securities
| 1995-12-31 | Rank | |
| Total securities | $94,241,000 | 1,324 |
| U.S. Government securities | $75,613,000 | 1,346 |
| U.S. Treasury securities | $2,526,000 | 6,469 |
| U.S. Government agency obligations | $73,087,000 | 1,032 |
| Securities issued by states & political subdivisions | $18,628,000 | 670 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,623,000 | 1,714 |
| Mortgage-backed securities | $52,154,000 | 942 |
| Certificates of participation in pools of residential mortgages | $45,621,000 | 742 |
| Issued or guaranteed by U.S. | $45,621,000 | 721 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,533,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $6,533,000 | 1,752 |
| 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) | $17,795,000 | 2,225 |
| Available-for-sale securities (fair market value) | $76,446,000 | 1,108 |
| Total debt securities | $94,241,000 | 1,287 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $61,477,000 | 2,144 |
| U.S. Government securities | $48,125,000 | 2,185 |
| U.S. Treasury securities | $3,741,000 | 6,497 |
| U.S. Government agency obligations | $44,384,000 | 1,555 |
| Securities issued by states & political subdivisions | $13,352,000 | 1,048 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,684,000 | 1,468 |
| Mortgage-backed securities | $41,729,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $30,429,000 | 1,007 |
| Issued or guaranteed by U.S. | $30,429,000 | 986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,300,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $11,300,000 | 1,297 |
| 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) | $48,846,000 | 1,519 |
| Available-for-sale securities (fair market value) | $12,631,000 | 4,069 |
| Total debt securities | $61,477,000 | 2,092 |
| 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 | $49,876,000 | 2,781 |
| U.S. Government securities | $39,134,000 | 2,797 |
| U.S. Treasury securities | $9,822,000 | 3,567 |
| U.S. Government agency obligations | $29,312,000 | 2,343 |
| Securities issued by states & political subdivisions | $10,147,000 | 1,491 |
| Other domestic debt securities | $595,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $595,000 | 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $22,891,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $732,000 | 7,558 |
| Issued or guaranteed by U.S. | $732,000 | 7,510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,159,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $21,564,000 | 912 |
| Privately issued | $595,000 | 1,252 |
| 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 | $49,876,000 | 2,693 |
| 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 | $37,699,000 | 3,645 |
| U.S. Government securities | $29,473,000 | 3,620 |
| U.S. Treasury securities | $8,779,000 | 3,897 |
| U.S. Government agency obligations | $20,694,000 | 3,157 |
| Securities issued by states & political subdivisions | $8,039,000 | 1,712 |
| Other domestic debt securities | $187,000 | 6,278 |
| 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 | $187,000 | 4,869 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $10,860,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $686,000 | 8,136 |
| Issued or guaranteed by U.S. | $686,000 | 8,078 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,174,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $10,174,000 | 1,468 |
| 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 | $37,699,000 | 3,562 |
| 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 |