Home > Citizens Bank of Central Indiana > Securities
Citizens Bank of Central Indiana, Securities
| 1997-12-31 | Rank | |
| Total securities | $182,143,000 | 664 |
| U.S. Government securities | $138,987,000 | 710 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $138,987,000 | 589 |
| Securities issued by states & political subdivisions | $43,128,000 | 244 |
| Other domestic debt securities | $28,000 | 3,638 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,526 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,515,000 | 860 |
| Mortgage-backed securities | $107,216,000 | 531 |
| Certificates of participation in pools of residential mortgages | $104,897,000 | 376 |
| Issued or guaranteed by U.S. | $104,897,000 | 369 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,319,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,444 |
| Privately issued | $28,000 | 1,285 |
| 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) | $34,079,000 | 1,022 |
| Available-for-sale securities (fair market value) | $148,064,000 | 575 |
| Total debt securities | $182,143,000 | 640 |
| 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 | $208,537,000 | 616 |
| U.S. Government securities | $168,400,000 | 624 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $168,400,000 | 516 |
| Securities issued by states & political subdivisions | $39,917,000 | 264 |
| Other domestic debt securities | $220,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,290 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,930,000 | 1,117 |
| Mortgage-backed securities | $142,744,000 | 461 |
| Certificates of participation in pools of residential mortgages | $137,286,000 | 336 |
| Issued or guaranteed by U.S. | $137,286,000 | 323 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,458,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,238,000 | 1,782 |
| Privately issued | $220,000 | 1,046 |
| 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) | $34,871,000 | 1,171 |
| Available-for-sale securities (fair market value) | $173,666,000 | 507 |
| Total debt securities | $208,537,000 | 598 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $23,509,000 | 4,931 |
| U.S. Government securities | $13,007,000 | 6,280 |
| U.S. Treasury securities | $1,622,000 | 7,562 |
| U.S. Government agency obligations | $11,385,000 | 5,049 |
| Securities issued by states & political subdivisions | $10,080,000 | 1,458 |
| Other domestic debt securities | $422,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,258 |
| 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 | $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 | $0 | 9,636 |
| Mortgage-backed securities | $8,115,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,608 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,006,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 2,481 |
| Privately issued | $422,000 | 998 |
| 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) | $7,083,000 | 4,190 |
| Available-for-sale securities (fair market value) | $16,426,000 | 4,592 |
| Total debt securities | $23,509,000 | 4,836 |
| 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 | $24,179,000 | 5,112 |
| U.S. Government securities | $13,225,000 | 6,577 |
| U.S. Treasury securities | $2,356,000 | 7,833 |
| U.S. Government agency obligations | $10,869,000 | 5,064 |
| Securities issued by states & political subdivisions | $10,410,000 | 1,427 |
| Other domestic debt securities | $544,000 | 3,438 |
| Privately issued residential mortgage-backed securities | $544,000 | 1,226 |
| 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 | $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 | $0 | 10,127 |
| Mortgage-backed securities | $8,405,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,572 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,943,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 2,705 |
| Privately issued | $544,000 | 989 |
| 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) | $17,880,000 | 3,766 |
| Available-for-sale securities (fair market value) | $6,299,000 | 6,217 |
| Total debt securities | $24,179,000 | 5,033 |
| 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 | $27,182,000 | 4,871 |
| U.S. Government securities | $15,462,000 | 6,145 |
| U.S. Treasury securities | $1,610,000 | 8,980 |
| U.S. Government agency obligations | $13,852,000 | 4,441 |
| Securities issued by states & political subdivisions | $10,765,000 | 1,383 |
| Other domestic debt securities | $955,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $955,000 | 1,259 |
| 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 | $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 | $0 | 10,569 |
| Mortgage-backed securities | $10,033,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,748 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,971,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 2,805 |
| Privately issued | $955,000 | 965 |
| 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 | $27,182,000 | 4,754 |
| 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 | $27,048,000 | 4,858 |
| U.S. Government securities | $16,247,000 | 5,898 |
| U.S. Treasury securities | $4,499,000 | 6,190 |
| U.S. Government agency obligations | $11,748,000 | 4,946 |
| Securities issued by states & political subdivisions | $7,200,000 | 1,944 |
| Other domestic debt securities | $1,717,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 1,323 |
| 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 | $1,884,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $11,922,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,765 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,715 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,483,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 2,479 |
| Privately issued | $1,717,000 | 1,024 |
| 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 | $25,164,000 | 5,047 |
| 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 |