Home > Citizens National Bank of Downers Grove > Securities
Citizens National Bank of Downers Grove, Securities
1993-12-31 | Rank | |
Total securities | $125,499,000 | 1,099 |
U.S. Government securities | $119,877,000 | 945 |
U.S. Treasury securities | $29,775,000 | 1,254 |
U.S. Government agency obligations | $90,102,000 | 845 |
Securities issued by states & political subdivisions | $3,118,000 | 4,170 |
Other domestic debt securities | $274,000 | 4,939 |
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 | $274,000 | 3,846 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,230,000 | 1,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,274,000 | 1,907 |
Mortgage-backed securities | $59,579,000 | 976 |
Certificates of participation in pools of residential mortgages | $4,688,000 | 3,932 |
Issued or guaranteed by U.S. | $4,688,000 | 3,895 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $54,891,000 | 494 |
CMOs issued by government agencies or sponsored agencies | $54,891,000 | 455 |
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 | $123,269,000 | 1,092 |
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 | $76,726,000 | 1,757 |
U.S. Government securities | $67,840,000 | 1,598 |
U.S. Treasury securities | $21,617,000 | 1,718 |
U.S. Government agency obligations | $46,223,000 | 1,474 |
Securities issued by states & political subdivisions | $5,225,000 | 2,665 |
Other domestic debt securities | $1,571,000 | 3,329 |
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 | $1,571,000 | 2,341 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,090,000 | 1,218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,917,000 | 1,907 |
Mortgage-backed securities | $41,139,000 | 1,318 |
Certificates of participation in pools of residential mortgages | $4,988,000 | 3,986 |
Issued or guaranteed by U.S. | $4,988,000 | 3,931 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $36,151,000 | 648 |
CMOs issued by government agencies or sponsored agencies | $36,151,000 | 572 |
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 | $74,636,000 | 1,753 |
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 |