Home > Citizens Bank of Southern Indiana > Securities
Citizens Bank of Southern Indiana, Securities
| 1997-12-31 | Rank | |
| Total securities | $32,659,000 | 3,382 |
| U.S. Government securities | $21,633,000 | 3,844 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,633,000 | 3,011 |
| Securities issued by states & political subdivisions | $10,483,000 | 1,393 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $543,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,264,000 | 1,825 |
| Mortgage-backed securities | $17,634,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $17,634,000 | 1,346 |
| Issued or guaranteed by U.S. | $17,634,000 | 1,334 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $5,313,000 | 4,015 |
| Available-for-sale securities (fair market value) | $27,346,000 | 2,820 |
| Total debt securities | $32,116,000 | 3,340 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,004,000 | 2,691 |
| U.S. Government securities | $37,545,000 | 2,580 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $37,545,000 | 1,926 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,110 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $476,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,708,000 | 1,715 |
| Mortgage-backed securities | $30,519,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $29,511,000 | 997 |
| Issued or guaranteed by U.S. | $29,511,000 | 976 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,008,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 3,640 |
| Privately issued | $0 | 1,788 |
| 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) | $5,586,000 | 4,448 |
| Available-for-sale securities (fair market value) | $39,418,000 | 2,096 |
| Total debt securities | $44,528,000 | 2,651 |
| 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 | $39,191,000 | 3,227 |
| U.S. Government securities | $33,722,000 | 2,983 |
| U.S. Treasury securities | $3,556,000 | 5,558 |
| U.S. Government agency obligations | $30,166,000 | 2,317 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,882 |
| Other domestic debt securities | $1,947,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $1,947,000 | 637 |
| 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 | $391,000 | 3,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,703,000 | 1,477 |
| Mortgage-backed securities | $30,069,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $24,878,000 | 1,145 |
| Issued or guaranteed by U.S. | $24,878,000 | 1,124 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,191,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 2,614 |
| Privately issued | $1,947,000 | 455 |
| 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) | $3,441,000 | 5,767 |
| Available-for-sale securities (fair market value) | $35,750,000 | 2,412 |
| Total debt securities | $38,800,000 | 3,170 |
| 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 | $25,781,000 | 4,857 |
| U.S. Government securities | $24,612,000 | 4,146 |
| U.S. Treasury securities | $4,516,000 | 5,857 |
| U.S. Government agency obligations | $20,096,000 | 3,178 |
| Securities issued by states & political subdivisions | $935,000 | 6,786 |
| 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 | NA | NA |
| Equity securities | $234,000 | 4,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,154,000 | 1,647 |
| Mortgage-backed securities | $20,096,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $18,625,000 | 1,448 |
| Issued or guaranteed by U.S. | $18,625,000 | 1,431 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,471,000 | 4,067 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 3,887 |
| 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) | $19,306,000 | 3,558 |
| Available-for-sale securities (fair market value) | $6,475,000 | 6,135 |
| Total debt securities | $25,547,000 | 4,806 |
| 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 | $17,036,000 | 6,817 |
| U.S. Government securities | $15,517,000 | 6,135 |
| U.S. Treasury securities | $4,849,000 | 5,847 |
| U.S. Government agency obligations | $10,668,000 | 5,350 |
| Securities issued by states & political subdivisions | $1,275,000 | 6,337 |
| Other domestic debt securities | $28,000 | 6,302 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
| 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 | $216,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 5,940 |
| Mortgage-backed securities | $10,696,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,756 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,723 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,651,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $5,623,000 | 2,308 |
| Privately issued | $28,000 | 2,717 |
| 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 | $16,820,000 | 6,739 |
| 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 | $23,311,000 | 5,464 |
| U.S. Government securities | $21,345,000 | 4,812 |
| U.S. Treasury securities | $4,609,000 | 6,082 |
| U.S. Government agency obligations | $16,736,000 | 3,778 |
| Securities issued by states & political subdivisions | $1,616,000 | 5,508 |
| Other domestic debt securities | $136,000 | 6,470 |
| Privately issued residential mortgage-backed securities | $136,000 | 3,338 |
| 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 | $214,000 | 3,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 7,065 |
| Mortgage-backed securities | $7,112,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 6,898 |
| Issued or guaranteed by U.S. | $1,410,000 | 6,831 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,702,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 2,238 |
| Privately issued | $136,000 | 2,857 |
| 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 | $23,097,000 | 5,384 |
| 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 |