Home > Citizens Bank of Illinois > Securities
Citizens Bank of Illinois, Securities
| 1997-12-31 | Rank | |
| Total securities | $299,481,000 | 445 |
| U.S. Government securities | $254,928,000 | 433 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $254,928,000 | 374 |
| Securities issued by states & political subdivisions | $39,192,000 | 276 |
| Other domestic debt securities | $2,025,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 457 |
| 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 | $3,336,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,515,000 | 369 |
| Mortgage-backed securities | $203,537,000 | 348 |
| Certificates of participation in pools of residential mortgages | $193,251,000 | 240 |
| Issued or guaranteed by U.S. | $193,251,000 | 235 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,286,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,214 |
| Privately issued | $2,025,000 | 345 |
| 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) | $39,353,000 | 899 |
| Available-for-sale securities (fair market value) | $260,128,000 | 371 |
| Total debt securities | $296,145,000 | 441 |
| 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 | $35,913,000 | 3,371 |
| U.S. Government securities | $29,411,000 | 3,260 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $29,411,000 | 2,431 |
| Securities issued by states & political subdivisions | $6,120,000 | 2,399 |
| Other domestic debt securities | $382,000 | 2,941 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,083 |
| 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 | $6,288,000 | 4,065 |
| Mortgage-backed securities | $22,429,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $13,980,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,980,000 | 1,707 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,449,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $8,067,000 | 1,384 |
| Privately issued | $382,000 | 855 |
| 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) | $35,913,000 | 2,303 |
| Total debt securities | $35,913,000 | 3,265 |
| 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 | $26,985,000 | 4,428 |
| U.S. Government securities | $19,237,000 | 4,797 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,237,000 | 3,418 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,066 |
| Other domestic debt securities | $666,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $666,000 | 1,066 |
| 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 | $6,618,000 | 3,953 |
| Mortgage-backed securities | $12,639,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,623,000 | 4,390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,016,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,350,000 | 1,400 |
| Privately issued | $666,000 | 819 |
| 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) | $26,985,000 | 3,086 |
| Total debt securities | $26,985,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $254,000 | 4,112 |
| 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 | $28,799,000 | 4,417 |
| U.S. Government securities | $21,226,000 | 4,691 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,226,000 | 3,039 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,185 |
| Other domestic debt securities | $577,000 | 3,370 |
| Privately issued residential mortgage-backed securities | $577,000 | 1,187 |
| 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 | $7,720,000 | 3,595 |
| Mortgage-backed securities | $13,971,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 4,273 |
| Issued or guaranteed by U.S. | $3,141,000 | 4,248 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,830,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $10,253,000 | 1,377 |
| Privately issued | $577,000 | 954 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $28,799,000 | 2,001 |
| Total debt securities | $28,799,000 | 4,333 |
| 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 | $28,972,000 | 4,621 |
| U.S. Government securities | $21,360,000 | 4,847 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,360,000 | 3,121 |
| Securities issued by states & political subdivisions | $7,083,000 | 2,214 |
| Other domestic debt securities | $528,000 | 4,142 |
| Privately issued residential mortgage-backed securities | $528,000 | 1,660 |
| 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 | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,265 |
| Mortgage-backed securities | $21,396,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,441 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,307,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $10,779,000 | 1,512 |
| Privately issued | $528,000 | 1,329 |
| 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 | $28,809,000 | 4,530 |
| 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 | $29,360,000 | 4,553 |
| U.S. Government securities | $21,954,000 | 4,706 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $21,954,000 | 3,001 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,183 |
| Other domestic debt securities | $3,185,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $2,979,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 4,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,732,000 | 3,287 |
| Mortgage-backed securities | $24,433,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $16,484,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,484,000 | 1,716 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,949,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 2,418 |
| Privately issued | $2,979,000 | 683 |
| 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 | $29,199,000 | 4,464 |
| 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 |