Home > The Citizens National Bank of Tell City > Securities
The Citizens National Bank of Tell City, Securities
| 1997-12-31 | Rank | |
| Total securities | $48,346,000 | 2,367 |
| U.S. Government securities | $32,622,000 | 2,734 |
| U.S. Treasury securities | $2,005,000 | 5,157 |
| U.S. Government agency obligations | $30,617,000 | 2,262 |
| Securities issued by states & political subdivisions | $15,087,000 | 922 |
| 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 | $637,000 | 3,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,880,000 | 3,763 |
| Mortgage-backed securities | $22,775,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $16,745,000 | 1,385 |
| Issued or guaranteed by U.S. | $16,745,000 | 1,375 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,030,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $6,030,000 | 1,481 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $48,346,000 | 1,669 |
| Total debt securities | $47,709,000 | 2,328 |
| 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 | $49,771,000 | 2,464 |
| U.S. Government securities | $33,760,000 | 2,870 |
| U.S. Treasury securities | $3,019,000 | 5,004 |
| U.S. Government agency obligations | $30,741,000 | 2,326 |
| Securities issued by states & political subdivisions | $15,421,000 | 895 |
| 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 | $590,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,000 | 7,520 |
| Mortgage-backed securities | $18,571,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $12,340,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,340,000 | 1,847 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,231,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $6,231,000 | 1,594 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $49,771,000 | 1,658 |
| Total debt securities | $49,181,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $754,000 | 2,177 |
| 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 | $40,250,000 | 3,132 |
| U.S. Government securities | $26,954,000 | 3,672 |
| U.S. Treasury securities | $4,086,000 | 5,113 |
| U.S. Government agency obligations | $22,868,000 | 2,970 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,113 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $573,000 | 3,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 7,347 |
| Mortgage-backed securities | $8,608,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $425,000 | 7,188 |
| Issued or guaranteed by U.S. | $425,000 | 7,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,183,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,517 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,250,000 | 2,116 |
| Total debt securities | $39,677,000 | 3,091 |
| 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 | $29,493,000 | 4,325 |
| U.S. Government securities | $18,313,000 | 5,280 |
| U.S. Treasury securities | $7,960,000 | 4,045 |
| U.S. Government agency obligations | $10,353,000 | 5,252 |
| Securities issued by states & political subdivisions | $10,362,000 | 1,437 |
| Other domestic debt securities | $260,000 | 4,285 |
| 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 | $260,000 | 3,416 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $558,000 | 2,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 6,567 |
| Mortgage-backed securities | $520,000 | 8,475 |
| Certificates of participation in pools of residential mortgages | $520,000 | 7,336 |
| Issued or guaranteed by U.S. | $520,000 | 7,310 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $10,362,000 | 5,552 |
| Available-for-sale securities (fair market value) | $19,131,000 | 2,934 |
| Total debt securities | $28,935,000 | 4,312 |
| 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 | $35,461,000 | 3,863 |
| U.S. Government securities | $23,884,000 | 4,427 |
| U.S. Treasury securities | $14,985,000 | 2,470 |
| U.S. Government agency obligations | $8,899,000 | 5,984 |
| Securities issued by states & political subdivisions | $10,511,000 | 1,428 |
| Other domestic debt securities | $521,000 | 4,157 |
| 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 | $521,000 | 3,171 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $545,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,415,000 | 5,661 |
| Mortgage-backed securities | $649,000 | 8,965 |
| Certificates of participation in pools of residential mortgages | $649,000 | 7,727 |
| Issued or guaranteed by U.S. | $649,000 | 7,678 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $34,916,000 | 3,832 |
| 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 | $56,198,000 | 2,411 |
| U.S. Government securities | $44,538,000 | 2,440 |
| U.S. Treasury securities | $22,979,000 | 1,629 |
| U.S. Government agency obligations | $21,559,000 | 3,048 |
| Securities issued by states & political subdivisions | $11,520,000 | 1,145 |
| 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 | $0 | 699 |
| Equity securities | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 6,178 |
| Mortgage-backed securities | $832,000 | 9,207 |
| Certificates of participation in pools of residential mortgages | $832,000 | 7,843 |
| Issued or guaranteed by U.S. | $832,000 | 7,781 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $56,058,000 | 2,354 |
| 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 |