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The City National Bank of Hoopeston, Securities
1992-12-31 | Rank | |
Total securities | $13,040,000 | 7,980 |
U.S. Government securities | $10,736,000 | 7,737 |
U.S. Treasury securities | $1,698,000 | 9,225 |
U.S. Government agency obligations | $9,038,000 | 5,901 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,260,000 | 2,746 |
Privately issued residential mortgage-backed securities | $2,190,000 | 1,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $70,000 | 5,403 |
Foreign debt securities | NA | NA |
Equity securities | $44,000 | 6,644 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,408,000 | 4,876 |
Mortgage-backed securities | $7,421,000 | 4,449 |
Certificates of participation in pools of residential mortgages | $5,019,000 | 3,969 |
Issued or guaranteed by U.S. | $5,019,000 | 3,913 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,402,000 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $212,000 | 6,110 |
Privately issued | $2,190,000 | 848 |
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 | $12,996,000 | 7,870 |
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 |