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Fairbury Federal Savings and Loan Association, Securities
1994-12-31 | Rank | |
Total securities | $10,265,000 | 8,660 |
U.S. Government securities | $10,229,000 | 7,649 |
U.S. Treasury securities | $7,991,000 | 4,026 |
U.S. Government agency obligations | $2,238,000 | 9,703 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $36,000 | 7,308 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $738,000 | 8,146 |
Certificates of participation in pools of residential mortgages | $115,000 | 8,736 |
Issued or guaranteed by U.S. | $115,000 | 8,707 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $623,000 | 5,053 |
CMOs issued by government agencies or sponsored agencies | $623,000 | 4,831 |
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) | $10,254,000 | 5,590 |
Available-for-sale securities (fair market value) | $11,000 | 11,143 |
Total debt securities | $10,229,000 | 8,558 |
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 | $12,521,000 | 8,167 |
U.S. Government securities | $11,822,000 | 7,314 |
U.S. Treasury securities | $10,003,000 | 3,510 |
U.S. Government agency obligations | $1,819,000 | 10,427 |
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 | $699,000 | 2,550 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $818,000 | 8,718 |
Certificates of participation in pools of residential mortgages | $120,000 | 9,328 |
Issued or guaranteed by U.S. | $120,000 | 9,279 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $698,000 | 5,395 |
CMOs issued by government agencies or sponsored agencies | $698,000 | 5,160 |
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 | $11,822,000 | 8,270 |
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 | $14,109,000 | 7,632 |
U.S. Government securities | $13,037,000 | 6,872 |
U.S. Treasury securities | $10,036,000 | 3,501 |
U.S. Government agency obligations | $3,001,000 | 9,552 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,047,000 | 3,964 |
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 | $1,047,000 | 2,847 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,495,000 | 8,243 |
Certificates of participation in pools of residential mortgages | $139,000 | 9,652 |
Issued or guaranteed by U.S. | $139,000 | 9,578 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,356,000 | 4,626 |
CMOs issued by government agencies or sponsored agencies | $1,356,000 | 4,260 |
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 | $14,084,000 | 7,513 |
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 |