Home > The Citizens National Bank of Evansville > Securities
The Citizens National Bank of Evansville, Securities
| 1997-12-31 | Rank | |
| Total securities | $798,239,000 | 186 |
| U.S. Government securities | $644,844,000 | 189 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $644,844,000 | 160 |
| Securities issued by states & political subdivisions | $84,586,000 | 109 |
| Other domestic debt securities | $53,275,000 | 199 |
| Privately issued residential mortgage-backed securities | $53,275,000 | 105 |
| 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 | $15,534,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,960,000 | 162 |
| Mortgage-backed securities | $626,834,000 | 147 |
| Certificates of participation in pools of residential mortgages | $562,118,000 | 106 |
| Issued or guaranteed by U.S. | $555,369,000 | 101 |
| Privately issued | $6,749,000 | 103 |
| Collaterized mortgage obligations | $64,716,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $18,190,000 | 695 |
| Privately issued | $46,526,000 | 81 |
| 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) | $102,636,000 | 348 |
| Available-for-sale securities (fair market value) | $695,603,000 | 165 |
| Total debt securities | $782,705,000 | 186 |
| 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 | $688,439,000 | 236 |
| U.S. Government securities | $531,447,000 | 238 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $531,447,000 | 192 |
| Securities issued by states & political subdivisions | $71,625,000 | 132 |
| Other domestic debt securities | $70,410,000 | 168 |
| Privately issued residential mortgage-backed securities | $70,410,000 | 105 |
| 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 | $14,957,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,943,000 | 163 |
| Mortgage-backed securities | $532,914,000 | 172 |
| Certificates of participation in pools of residential mortgages | $450,158,000 | 138 |
| Issued or guaranteed by U.S. | $441,899,000 | 132 |
| Privately issued | $8,259,000 | 118 |
| Collaterized mortgage obligations | $82,756,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $20,605,000 | 651 |
| Privately issued | $62,151,000 | 73 |
| 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) | $110,491,000 | 359 |
| Available-for-sale securities (fair market value) | $577,948,000 | 197 |
| Total debt securities | $673,482,000 | 235 |
| 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 | $574,591,000 | 290 |
| U.S. Government securities | $403,976,000 | 326 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $402,976,000 | 252 |
| Securities issued by states & political subdivisions | $50,912,000 | 198 |
| Other domestic debt securities | $105,330,000 | 148 |
| Privately issued residential mortgage-backed securities | $105,330,000 | 92 |
| 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 | $14,373,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,493,000 | 214 |
| Mortgage-backed securities | $450,728,000 | 213 |
| Certificates of participation in pools of residential mortgages | $320,556,000 | 183 |
| Issued or guaranteed by U.S. | $310,170,000 | 182 |
| Privately issued | $10,386,000 | 120 |
| Collaterized mortgage obligations | $130,172,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $35,228,000 | 511 |
| Privately issued | $94,944,000 | 64 |
| 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) | $98,120,000 | 418 |
| Available-for-sale securities (fair market value) | $476,471,000 | 260 |
| Total debt securities | $560,218,000 | 292 |
| 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 | $382,088,000 | 411 |
| U.S. Government securities | $331,500,000 | 397 |
| U.S. Treasury securities | $19,720,000 | 1,787 |
| U.S. Government agency obligations | $311,780,000 | 319 |
| Securities issued by states & political subdivisions | $44,900,000 | 235 |
| Other domestic debt securities | $654,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,118 |
| 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 | $5,034,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,730,000 | 218 |
| Mortgage-backed securities | $297,485,000 | 299 |
| Certificates of participation in pools of residential mortgages | $239,022,000 | 222 |
| Issued or guaranteed by U.S. | $239,022,000 | 215 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $58,463,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $57,809,000 | 394 |
| Privately issued | $654,000 | 893 |
| 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) | $300,675,000 | 319 |
| Available-for-sale securities (fair market value) | $81,413,000 | 693 |
| Total debt securities | $377,054,000 | 404 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $336,295,000 | 465 |
| U.S. Government securities | $285,655,000 | 451 |
| U.S. Treasury securities | $113,332,000 | 347 |
| U.S. Government agency obligations | $172,323,000 | 485 |
| Securities issued by states & political subdivisions | $43,659,000 | 240 |
| Other domestic debt securities | $2,196,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $2,196,000 | 797 |
| 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 | $4,785,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,371,000 | 219 |
| Mortgage-backed securities | $165,933,000 | 465 |
| Certificates of participation in pools of residential mortgages | $48,497,000 | 765 |
| Issued or guaranteed by U.S. | $48,497,000 | 732 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $117,436,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $115,240,000 | 265 |
| Privately issued | $2,196,000 | 563 |
| 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 | $331,510,000 | 464 |
| 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 | $283,877,000 | 528 |
| U.S. Government securities | $231,008,000 | 514 |
| U.S. Treasury securities | $89,720,000 | 423 |
| U.S. Government agency obligations | $141,288,000 | 537 |
| Securities issued by states & political subdivisions | $48,747,000 | 196 |
| Other domestic debt securities | $2,820,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $2,820,000 | 968 |
| 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 | $1,302,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,940,000 | 213 |
| Mortgage-backed securities | $122,560,000 | 554 |
| Certificates of participation in pools of residential mortgages | $44,916,000 | 809 |
| Issued or guaranteed by U.S. | $44,916,000 | 777 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $77,644,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $74,824,000 | 336 |
| Privately issued | $2,820,000 | 714 |
| 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 | $282,575,000 | 518 |
| 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 |