Park Forest National Bank, Securities

1993-12-31Rank
Total securities$4,984,00011,289
U.S. Government securities$4,924,00010,578
U.S. Treasury securities$011,566
U.S. Government agency obligations$4,924,0007,974
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$60,0006,434
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$737,0009,071
Mortgage-backed securities$2,067,0007,203
Certificates of participation in pools of residential mortgages$1,567,0006,220
Issued or guaranteed by U.S.$1,567,0006,175
Privately issued$0731
Collaterized mortgage obligations$500,0005,704
CMOs issued by government agencies or sponsored agencies$500,0005,452
Privately issued$02,902
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$4,924,00011,186
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,405,00011,916
U.S. Government securities$4,345,00011,215
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,345,0008,448
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$2,595,0007,088
Certificates of participation in pools of residential mortgages$2,095,0006,021
Issued or guaranteed by U.S.$2,095,0005,951
Privately issued$0831
Collaterized mortgage obligations$500,0005,850
CMOs issued by government agencies or sponsored agencies$500,0005,438
Privately issued$03,547
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$4,345,00011,809
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