Home > Mokena State Bank > Securities
Mokena State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $12,497,000 | 6,399 |
| U.S. Government securities | $12,497,000 | 5,386 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $11,498,000 | 5,138 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,246,000 | 3,594 |
| Mortgage-backed securities | $13,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,302 |
| Issued or guaranteed by U.S. | $13,000 | 7,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,497,000 | 5,254 |
| Total debt securities | $12,497,000 | 6,292 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $983,000 | 516 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,275,000 | 6,205 |
| U.S. Government securities | $13,275,000 | 5,175 |
| U.S. Treasury securities | $5,009,000 | 2,274 |
| U.S. Government agency obligations | $8,266,000 | 5,818 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,485,000 | 2,519 |
| Mortgage-backed securities | $12,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $13,275,000 | 1,915 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $13,275,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $962,000 | 763 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,633,000 | 5,849 |
| U.S. Government securities | $15,581,000 | 4,918 |
| U.S. Treasury securities | $6,020,000 | 2,764 |
| U.S. Government agency obligations | $9,561,000 | 5,374 |
| Securities issued by states & political subdivisions | $52,000 | 8,013 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,202,000 | 2,047 |
| Mortgage-backed securities | $34,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
| Issued or guaranteed by U.S. | $34,000 | 7,644 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $15,633,000 | 2,029 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $15,633,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 344 |
| Fair value | $4,109,000 | 346 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,864,000 | 5,521 |
| U.S. Government securities | $18,769,000 | 4,644 |
| U.S. Treasury securities | $8,550,000 | 2,544 |
| U.S. Government agency obligations | $10,219,000 | 5,435 |
| Securities issued by states & political subdivisions | $95,000 | 8,311 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,970,000 | 2,364 |
| Mortgage-backed securities | $90,000 | 8,524 |
| Certificates of participation in pools of residential mortgages | $90,000 | 7,917 |
| Issued or guaranteed by U.S. | $90,000 | 7,898 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $18,864,000 | 1,981 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $18,864,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 372 |
| Fair value | $4,813,000 | 410 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,679,000 | 5,424 |
| U.S. Government securities | $20,522,000 | 4,559 |
| U.S. Treasury securities | $10,605,000 | 2,538 |
| U.S. Government agency obligations | $9,917,000 | 5,508 |
| Securities issued by states & political subdivisions | $157,000 | 8,402 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,001,000 | 2,370 |
| Mortgage-backed securities | $152,000 | 8,822 |
| Certificates of participation in pools of residential mortgages | $152,000 | 8,037 |
| Issued or guaranteed by U.S. | $152,000 | 8,006 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $20,679,000 | 1,956 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $20,679,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 669 |
| Fair value | $4,685,000 | 758 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,636,000 | 5,041 |
| U.S. Government securities | $24,443,000 | 4,169 |
| U.S. Treasury securities | $13,665,000 | 2,576 |
| U.S. Government agency obligations | $10,778,000 | 5,093 |
| Securities issued by states & political subdivisions | $193,000 | 8,726 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,271,000 | 2,878 |
| Mortgage-backed securities | $263,000 | 9,063 |
| Certificates of participation in pools of residential mortgages | $263,000 | 8,107 |
| Issued or guaranteed by U.S. | $263,000 | 8,080 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $24,636,000 | 2,904 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $24,636,000 | 4,950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,641,000 | 5,108 |
| U.S. Government securities | $25,420,000 | 4,183 |
| U.S. Treasury securities | $14,500,000 | 2,530 |
| U.S. Government agency obligations | $10,920,000 | 5,258 |
| Securities issued by states & political subdivisions | $221,000 | 8,788 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,820,000 | 4,727 |
| Mortgage-backed securities | $783,000 | 8,770 |
| Certificates of participation in pools of residential mortgages | $692,000 | 7,643 |
| Issued or guaranteed by U.S. | $692,000 | 7,594 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $91,000 | 6,680 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 6,313 |
| 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 | $25,641,000 | 4,988 |
| 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 | $28,497,000 | 4,662 |
| U.S. Government securities | $26,974,000 | 3,952 |
| U.S. Treasury securities | $18,666,000 | 2,004 |
| U.S. Government agency obligations | $8,308,000 | 6,197 |
| Securities issued by states & political subdivisions | $1,523,000 | 5,663 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,694,000 | 4,141 |
| Mortgage-backed securities | $624,000 | 9,539 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $624,000 | 5,608 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 5,200 |
| 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 | $28,497,000 | 4,565 |
| 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 |