Home > Citizens Bank of Illinois > Securities
Citizens Bank of Illinois, Securities
| 1996-12-31 | Rank | |
| Total securities | $259,430,000 | 517 |
| U.S. Government securities | $220,109,000 | 511 |
| U.S. Treasury securities | $752,000 | 7,667 |
| U.S. Government agency obligations | $219,357,000 | 434 |
| Securities issued by states & political subdivisions | $33,464,000 | 335 |
| Other domestic debt securities | $3,298,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $2,544,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,770 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,559,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,525,000 | 482 |
| Mortgage-backed securities | $176,859,000 | 415 |
| Certificates of participation in pools of residential mortgages | $164,413,000 | 288 |
| Issued or guaranteed by U.S. | $164,413,000 | 281 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,446,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 1,206 |
| Privately issued | $2,544,000 | 358 |
| 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) | $42,423,000 | 967 |
| Available-for-sale securities (fair market value) | $217,007,000 | 430 |
| Total debt securities | $256,871,000 | 510 |
| 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 | $127,746,000 | 981 |
| U.S. Government securities | $110,787,000 | 931 |
| U.S. Treasury securities | $3,977,000 | 5,317 |
| U.S. Government agency obligations | $106,810,000 | 733 |
| Securities issued by states & political subdivisions | $11,362,000 | 1,290 |
| Other domestic debt securities | $3,248,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $3,248,000 | 482 |
| 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 | $2,349,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,462,000 | 592 |
| Mortgage-backed securities | $84,249,000 | 692 |
| Certificates of participation in pools of residential mortgages | $76,588,000 | 504 |
| Issued or guaranteed by U.S. | $76,588,000 | 490 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,661,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 2,203 |
| Privately issued | $3,248,000 | 336 |
| 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) | $28,824,000 | 1,476 |
| Available-for-sale securities (fair market value) | $98,922,000 | 872 |
| Total debt securities | $125,397,000 | 967 |
| 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 | $33,226,000 | 3,914 |
| U.S. Government securities | $30,351,000 | 3,422 |
| U.S. Treasury securities | $5,991,000 | 4,940 |
| U.S. Government agency obligations | $24,360,000 | 2,712 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,672 |
| Other domestic debt securities | $347,000 | 4,036 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,512 |
| 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 | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,482,000 | 1,307 |
| Mortgage-backed securities | $16,838,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $16,491,000 | 1,592 |
| Issued or guaranteed by U.S. | $16,491,000 | 1,570 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $347,000 | 5,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $347,000 | 1,243 |
| 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) | $12,084,000 | 5,031 |
| Available-for-sale securities (fair market value) | $21,142,000 | 2,670 |
| Total debt securities | $33,099,000 | 3,850 |
| 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 | $46,312,000 | 3,008 |
| U.S. Government securities | $42,343,000 | 2,602 |
| U.S. Treasury securities | $7,581,000 | 4,332 |
| U.S. Government agency obligations | $34,762,000 | 2,006 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,425 |
| Other domestic debt securities | $1,052,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 1,174 |
| 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 | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,285,000 | 1,286 |
| Mortgage-backed securities | $20,258,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $19,206,000 | 1,537 |
| Issued or guaranteed by U.S. | $19,206,000 | 1,513 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,052,000 | 4,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,052,000 | 895 |
| 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 | $46,117,000 | 2,930 |
| 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 | $54,051,000 | 2,512 |
| U.S. Government securities | $48,375,000 | 2,206 |
| U.S. Treasury securities | $8,580,000 | 3,968 |
| U.S. Government agency obligations | $39,795,000 | 1,699 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,673 |
| Other domestic debt securities | $2,127,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $2,127,000 | 1,157 |
| 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 | $0 | 699 |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,337,000 | 1,310 |
| Mortgage-backed securities | $30,161,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $28,034,000 | 1,157 |
| Issued or guaranteed by U.S. | $28,034,000 | 1,128 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,127,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,127,000 | 871 |
| 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 | $53,690,000 | 2,470 |
| 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 |