First National Bank of Cicero, Securities

1992-12-31Rank
Total securities$216,122,000648
U.S. Government securities$192,761,000593
U.S. Treasury securities$170,303,000227
U.S. Government agency obligations$22,458,0002,934
Securities issued by states & political subdivisions$2,716,0004,307
Other domestic debt securities$20,081,000624
Privately issued residential mortgage-backed securities$20,076,000278
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0005,786
Foreign debt securities$0699
Equity securities$564,0002,475
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,530,0001,842
Mortgage-backed securities$24,105,0001,998
Certificates of participation in pools of residential mortgages$3,442,0004,834
Issued or guaranteed by U.S.$3,390,0004,817
Privately issued$52,000746
Collaterized mortgage obligations$20,663,000977
CMOs issued by government agencies or sponsored agencies$639,0005,186
Privately issued$20,024,000154
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$215,558,000642
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