Citizens National Bank of Downers Grove, Securities

1993-12-31Rank
Total securities$125,499,0001,099
U.S. Government securities$119,877,000945
U.S. Treasury securities$29,775,0001,254
U.S. Government agency obligations$90,102,000845
Securities issued by states & political subdivisions$3,118,0004,170
Other domestic debt securities$274,0004,939
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$274,0003,846
Foreign debt securities$0649
Equity securities$2,230,0001,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,274,0001,907
Mortgage-backed securities$59,579,000976
Certificates of participation in pools of residential mortgages$4,688,0003,932
Issued or guaranteed by U.S.$4,688,0003,895
Privately issued$0731
Collaterized mortgage obligations$54,891,000494
CMOs issued by government agencies or sponsored agencies$54,891,000455
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$123,269,0001,092
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$76,726,0001,757
U.S. Government securities$67,840,0001,598
U.S. Treasury securities$21,617,0001,718
U.S. Government agency obligations$46,223,0001,474
Securities issued by states & political subdivisions$5,225,0002,665
Other domestic debt securities$1,571,0003,329
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,571,0002,341
Foreign debt securities$0699
Equity securities$2,090,0001,218
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,917,0001,907
Mortgage-backed securities$41,139,0001,318
Certificates of participation in pools of residential mortgages$4,988,0003,986
Issued or guaranteed by U.S.$4,988,0003,931
Privately issued$0831
Collaterized mortgage obligations$36,151,000648
CMOs issued by government agencies or sponsored agencies$36,151,000572
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$74,636,0001,753
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA