Home > First Federal Savings Bank of Kane > Securities
First Federal Savings Bank of Kane, Securities
| 1995-12-31 | Rank | |
| Total securities | $10,919,000 | 7,959 |
| U.S. Government securities | $9,472,000 | 7,527 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $8,969,000 | 5,881 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,410,000 | 2,116 |
| 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 | $1,410,000 | 1,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-22,000 | 916 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,325,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,338,000 | 3,158 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $987,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,115 |
| 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) | $5,988,000 | 4,605 |
| Available-for-sale securities (fair market value) | $4,931,000 | 8,078 |
| Total debt securities | $10,882,000 | 7,835 |
| 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 | $12,795,000 | 7,785 |
| U.S. Government securities | $10,871,000 | 7,401 |
| U.S. Treasury securities | $459,000 | 10,619 |
| U.S. Government agency obligations | $10,412,000 | 5,236 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,878,000 | 2,114 |
| 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 | $1,878,000 | 1,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-31,000 | 1,011 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,311,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,095 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,084 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,385,000 | 4,145 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 3,960 |
| 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) | $7,614,000 | 6,638 |
| Available-for-sale securities (fair market value) | $5,181,000 | 6,767 |
| Total debt securities | $12,749,000 | 7,681 |
| 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 | $12,219,000 | 8,264 |
| U.S. Government securities | $9,655,000 | 8,167 |
| U.S. Treasury securities | $1,992,000 | 8,603 |
| U.S. Government agency obligations | $7,663,000 | 6,519 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,515,000 | 2,100 |
| 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 | $2,515,000 | 1,586 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-34,000 | 1,083 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,164,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,641 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,605 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,850,000 | 4,187 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 4,005 |
| 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 | $12,170,000 | 8,133 |
| 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 | $13,186,000 | 7,926 |
| U.S. Government securities | $6,332,000 | 9,957 |
| U.S. Treasury securities | $2,248,000 | 8,415 |
| U.S. Government agency obligations | $4,084,000 | 8,657 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,823,000 | 1,740 |
| 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 | $4,823,000 | 1,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,019,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-12,000 | 1,218 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,084,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 4,662 |
| Issued or guaranteed by U.S. | $3,655,000 | 4,609 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $429,000 | 6,055 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 5,650 |
| 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 | $11,155,000 | 8,566 |
| 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 |