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Park Forest National Bank, Securities
1993-12-31 | Rank | |
Total securities | $4,984,000 | 11,289 |
U.S. Government securities | $4,924,000 | 10,578 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $4,924,000 | 7,974 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $60,000 | 6,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $737,000 | 9,071 |
Mortgage-backed securities | $2,067,000 | 7,203 |
Certificates of participation in pools of residential mortgages | $1,567,000 | 6,220 |
Issued or guaranteed by U.S. | $1,567,000 | 6,175 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $500,000 | 5,704 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
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 | $4,924,000 | 11,186 |
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 | $4,405,000 | 11,916 |
U.S. Government securities | $4,345,000 | 11,215 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,345,000 | 8,448 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $2,595,000 | 7,088 |
Certificates of participation in pools of residential mortgages | $2,095,000 | 6,021 |
Issued or guaranteed by U.S. | $2,095,000 | 5,951 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $500,000 | 5,850 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
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 | $4,345,000 | 11,809 |
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 |