Home > First Federal Savings Bank of Barrington > Securities
First Federal Savings Bank of Barrington, Securities
| 1995-12-31 | Rank | |
| Total securities | $10,026,000 | 8,278 |
| U.S. Government securities | $10,003,000 | 7,316 |
| U.S. Treasury securities | $6,010,000 | 4,077 |
| U.S. Government agency obligations | $3,993,000 | 8,341 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-23,000 | 920 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,974,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,974,000 | 4,154 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $8,021,000 | 3,899 |
| Available-for-sale securities (fair market value) | $2,005,000 | 9,404 |
| Total debt securities | $10,003,000 | 8,153 |
| 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 | $13,269,000 | 7,610 |
| U.S. Government securities | $13,236,000 | 6,573 |
| U.S. Treasury securities | $8,021,000 | 4,007 |
| U.S. Government agency obligations | $5,215,000 | 7,586 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-33,000 | 1,023 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,158,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,712 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $11,313,000 | 5,257 |
| Available-for-sale securities (fair market value) | $1,956,000 | 8,922 |
| Total debt securities | $13,236,000 | 7,511 |
| 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 | $14,149,000 | 7,676 |
| U.S. Government securities | $14,117,000 | 6,508 |
| U.S. Treasury securities | $6,125,000 | 4,989 |
| U.S. Government agency obligations | $7,992,000 | 6,379 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 1,072 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,894,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 4,973 |
| Issued or guaranteed by U.S. | $2,894,000 | 4,935 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $14,117,000 | 7,526 |
| 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 | $13,924,000 | 7,690 |
| U.S. Government securities | $13,883,000 | 6,606 |
| U.S. Treasury securities | $2,969,000 | 7,670 |
| U.S. Government agency obligations | $10,914,000 | 5,215 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,336 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,860,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 4,536 |
| Issued or guaranteed by U.S. | $3,860,000 | 4,482 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $13,883,000 | 7,588 |
| 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 |