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Calumet Federal Savings and Loan Association, Securities
| 1998-12-31 | Rank | |
| Total securities | $46,127,000 | 2,507 |
| U.S. Government securities | $35,482,000 | 2,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,482,000 | 2,024 |
| Securities issued by states & political subdivisions | $134,000 | 7,458 |
| 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 | $10,511,000 | 478 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,556,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $10,528,000 | 1,906 |
| Issued or guaranteed by U.S. | $10,528,000 | 1,892 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,028,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 3,064 |
| Privately issued | NA | NA |
| 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) | $11,690,000 | 2,106 |
| Available-for-sale securities (fair market value) | $34,437,000 | 2,437 |
| Total debt securities | $35,616,000 | 3,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $52,674,000 | 2,182 |
| U.S. Government securities | $45,419,000 | 1,999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,419,000 | 1,570 |
| Securities issued by states & political subdivisions | $140,000 | 7,702 |
| Other domestic debt securities | $58,000 | 3,477 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,379 |
| 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 | $7,057,000 | 584 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,505,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $13,796,000 | 1,577 |
| Issued or guaranteed by U.S. | $13,738,000 | 1,567 |
| Privately issued | $58,000 | 345 |
| Collaterized mortgage obligations | $1,709,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,771 |
| Privately issued | NA | NA |
| 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) | $15,745,000 | 2,017 |
| Available-for-sale securities (fair market value) | $36,929,000 | 2,167 |
| Total debt securities | $45,617,000 | 2,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $72,855,000 | 1,661 |
| U.S. Government securities | $46,194,000 | 2,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,194,000 | 1,582 |
| Securities issued by states & political subdivisions | $1,005,000 | 6,080 |
| 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 | $24,728,000 | 190 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-928,000 | 1,261 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,208,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $16,282,000 | 1,550 |
| Issued or guaranteed by U.S. | $16,282,000 | 1,535 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,926,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,926,000 | 917 |
| Privately issued | NA | NA |
| 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) | $24,881,000 | 1,578 |
| Available-for-sale securities (fair market value) | $47,974,000 | 1,718 |
| Total debt securities | $47,199,000 | 2,504 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $85,024,000 | 1,478 |
| U.S. Government securities | $53,738,000 | 1,869 |
| U.S. Treasury securities | $2,524,000 | 6,472 |
| U.S. Government agency obligations | $51,214,000 | 1,399 |
| Securities issued by states & political subdivisions | $149,000 | 8,442 |
| Other domestic debt securities | $310,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,388 |
| 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 | $29,669,000 | 148 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,158,000 | 1,358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,941,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $19,663,000 | 1,344 |
| Issued or guaranteed by U.S. | $19,353,000 | 1,340 |
| Privately issued | $310,000 | 387 |
| Collaterized mortgage obligations | $16,278,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $16,278,000 | 911 |
| Privately issued | NA | NA |
| 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) | $39,701,000 | 1,095 |
| Available-for-sale securities (fair market value) | $45,323,000 | 1,867 |
| Total debt securities | $54,197,000 | 2,245 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $86,120,000 | 1,492 |
| U.S. Government securities | $61,967,000 | 1,722 |
| U.S. Treasury securities | $8,750,000 | 3,807 |
| U.S. Government agency obligations | $53,217,000 | 1,331 |
| Securities issued by states & political subdivisions | $154,000 | 8,835 |
| 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 | $22,647,000 | 158 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,352,000 | 1,462 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,056,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $22,851,000 | 1,257 |
| Issued or guaranteed by U.S. | $22,851,000 | 1,237 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,205,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $19,205,000 | 866 |
| Privately issued | NA | NA |
| 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) | $32,622,000 | 2,252 |
| Available-for-sale securities (fair market value) | $53,498,000 | 1,052 |
| Total debt securities | $62,121,000 | 2,065 |
| 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 | $122,735,000 | 1,124 |
| U.S. Government securities | $75,011,000 | 1,488 |
| U.S. Treasury securities | $8,781,000 | 3,895 |
| U.S. Government agency obligations | $66,230,000 | 1,123 |
| Securities issued by states & political subdivisions | $158,000 | 9,039 |
| Other domestic debt securities | $805,000 | 3,625 |
| Privately issued residential mortgage-backed securities | $805,000 | 1,360 |
| 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 | $45,047,000 | 76 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,714,000 | 1,626 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,729,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $28,007,000 | 1,159 |
| Issued or guaranteed by U.S. | $27,202,000 | 1,153 |
| Privately issued | $805,000 | 389 |
| Collaterized mortgage obligations | $23,722,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $23,722,000 | 842 |
| Privately issued | NA | NA |
| 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 | $75,974,000 | 1,771 |
| 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 | $96,145,000 | 1,405 |
| U.S. Government securities | $70,832,000 | 1,523 |
| U.S. Treasury securities | $46,163,000 | 797 |
| U.S. Government agency obligations | $24,669,000 | 2,705 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,333,000 | 3,622 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 1,528 |
| 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 | $23,979,000 | 127 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,002,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,974,000 | 6,090 |
| Privately issued | $1,333,000 | 389 |
| Collaterized mortgage obligations | $22,695,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $22,695,000 | 823 |
| Privately issued | NA | NA |
| 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 | $72,165,000 | 1,817 |
| 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 |