Home > Citizens Bank of Western Indiana > Securities
Citizens Bank of Western Indiana, Securities
| 1997-12-31 | Rank | |
| Total securities | $111,927,000 | 1,028 |
| U.S. Government securities | $98,657,000 | 948 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $98,657,000 | 784 |
| Securities issued by states & political subdivisions | $11,187,000 | 1,291 |
| 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 | $2,083,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,458,000 | 2,430 |
| Mortgage-backed securities | $88,787,000 | 585 |
| Certificates of participation in pools of residential mortgages | $88,787,000 | 432 |
| Issued or guaranteed by U.S. | $88,787,000 | 428 |
| 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) | $9,853,000 | 2,842 |
| Available-for-sale securities (fair market value) | $102,074,000 | 818 |
| Total debt securities | $109,844,000 | 1,010 |
| 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 | $113,591,000 | 1,053 |
| U.S. Government securities | $101,694,000 | 967 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $101,694,000 | 766 |
| Securities issued by states & political subdivisions | $9,911,000 | 1,474 |
| 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 | $0 | 466 |
| Equity securities | $1,986,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,792,000 | 1,709 |
| Mortgage-backed securities | $85,555,000 | 650 |
| Certificates of participation in pools of residential mortgages | $85,555,000 | 464 |
| Issued or guaranteed by U.S. | $85,555,000 | 456 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,142,000 | 3,148 |
| Available-for-sale securities (fair market value) | $103,449,000 | 810 |
| Total debt securities | $111,605,000 | 1,030 |
| 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 | $79,018,000 | 1,594 |
| U.S. Government securities | $72,686,000 | 1,405 |
| U.S. Treasury securities | $1,043,000 | 8,332 |
| U.S. Government agency obligations | $71,643,000 | 1,057 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,140 |
| 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 | $1,986,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,133,000 | 1,108 |
| Mortgage-backed securities | $50,589,000 | 966 |
| Certificates of participation in pools of residential mortgages | $50,569,000 | 685 |
| Issued or guaranteed by U.S. | $50,569,000 | 662 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 5,645 |
| 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) | $6,692,000 | 4,329 |
| Available-for-sale securities (fair market value) | $72,326,000 | 1,170 |
| Total debt securities | $77,032,000 | 1,587 |
| 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 | $30,594,000 | 4,204 |
| U.S. Government securities | $28,018,000 | 3,688 |
| U.S. Treasury securities | $3,015,000 | 7,056 |
| U.S. Government agency obligations | $25,003,000 | 2,658 |
| Securities issued by states & political subdivisions | $590,000 | 7,465 |
| 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 | $1,986,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,259,000 | 1,558 |
| Mortgage-backed securities | $25,003,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $19,035,000 | 1,424 |
| Issued or guaranteed by U.S. | $19,035,000 | 1,406 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,968,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,964 |
| 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) | $18,414,000 | 3,688 |
| Available-for-sale securities (fair market value) | $12,180,000 | 4,186 |
| Total debt securities | $28,608,000 | 4,357 |
| 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 | $28,683,000 | 4,660 |
| U.S. Government securities | $26,107,000 | 4,083 |
| U.S. Treasury securities | $3,306,000 | 7,055 |
| U.S. Government agency obligations | $22,801,000 | 2,950 |
| Securities issued by states & political subdivisions | $590,000 | 7,651 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $1,986,000 | 1,429 |
| 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 | $22,317,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,633,000 | 1,863 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,684,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $7,684,000 | 1,896 |
| Privately issued | $0 | 2,902 |
| 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 | $26,697,000 | 4,829 |
| 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 | $32,751,000 | 4,137 |
| U.S. Government securities | $32,401,000 | 3,336 |
| U.S. Treasury securities | $3,175,000 | 7,322 |
| U.S. Government agency obligations | $29,226,000 | 2,326 |
| Securities issued by states & political subdivisions | $285,000 | 8,412 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-65,000 | 1,411 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,928,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $11,609,000 | 2,272 |
| Issued or guaranteed by U.S. | $11,609,000 | 2,234 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,319,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $9,319,000 | 1,599 |
| Privately issued | NA | NA |
| 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 | $32,686,000 | 4,055 |
| 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 |