The City National Bank of Hoopeston, Securities

1992-12-31Rank
Total securities$13,040,0007,980
U.S. Government securities$10,736,0007,737
U.S. Treasury securities$1,698,0009,225
U.S. Government agency obligations$9,038,0005,901
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,260,0002,746
Privately issued residential mortgage-backed securities$2,190,0001,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$70,0005,403
Foreign debt securitiesNANA
Equity securities$44,0006,644
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,408,0004,876
Mortgage-backed securities$7,421,0004,449
Certificates of participation in pools of residential mortgages$5,019,0003,969
Issued or guaranteed by U.S.$5,019,0003,913
Privately issued$0831
Collaterized mortgage obligations$2,402,0003,808
CMOs issued by government agencies or sponsored agencies$212,0006,110
Privately issued$2,190,000848
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$12,996,0007,870
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