Home > First Savings and Loan Association of South Holland > Securities
First Savings and Loan Association of South Holland, Securities
| 2000-12-31 | Rank | |
| Total securities | $57,338,000 | 1,916 |
| U.S. Government securities | $56,836,000 | 1,400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,836,000 | 1,297 |
| Securities issued by states & political subdivisions | $502,000 | 6,068 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,759,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $3,836,000 | 3,035 |
| Issued or guaranteed by U.S. | $3,836,000 | 3,020 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $923,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,788 |
| 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) | $1,744,000 | 3,993 |
| Available-for-sale securities (fair market value) | $55,594,000 | 1,538 |
| Total debt securities | $57,338,000 | 1,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,777,000 | 2,524 |
| U.S. Government securities | $44,190,000 | 1,896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,190,000 | 1,718 |
| Securities issued by states & political subdivisions | $587,000 | 6,246 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,147,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,147,000 | 2,739 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,643,000 | 3,923 |
| Available-for-sale securities (fair market value) | $42,134,000 | 2,068 |
| Total debt securities | $44,777,000 | 2,439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,364,000 | 2,693 |
| U.S. Government securities | $41,777,000 | 2,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,777,000 | 1,767 |
| Securities issued by states & political subdivisions | $587,000 | 6,418 |
| 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 | $0 | 8,258 |
| 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 | $15,818,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $15,818,000 | 1,447 |
| Issued or guaranteed by U.S. | $15,818,000 | 1,437 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,752,000 | 2,536 |
| Available-for-sale securities (fair market value) | $33,612,000 | 2,496 |
| Total debt securities | $42,364,000 | 2,598 |
| 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 | $63,960,000 | 1,802 |
| U.S. Government securities | $63,373,000 | 1,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,373,000 | 1,144 |
| Securities issued by states & political subdivisions | $587,000 | 6,560 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $0 | 8,416 |
| 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 | $34,455,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $34,455,000 | 849 |
| Issued or guaranteed by U.S. | $34,455,000 | 835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $14,482,000 | 2,159 |
| Available-for-sale securities (fair market value) | $49,478,000 | 1,624 |
| Total debt securities | $63,960,000 | 1,734 |
| 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 | $62,801,000 | 1,936 |
| U.S. Government securities | $62,207,000 | 1,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,207,000 | 1,188 |
| Securities issued by states & political subdivisions | $587,000 | 6,868 |
| 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 | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,276,000 | 924 |
| Certificates of participation in pools of residential mortgages | $50,251,000 | 682 |
| Issued or guaranteed by U.S. | $50,251,000 | 668 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $25,000 | 5,500 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 5,198 |
| 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) | $62,801,000 | 629 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $62,794,000 | 1,877 |
| 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 | $39,777,000 | 3,165 |
| U.S. Government securities | $39,130,000 | 2,590 |
| U.S. Treasury securities | $27,867,000 | 1,009 |
| U.S. Government agency obligations | $11,263,000 | 5,085 |
| Securities issued by states & political subdivisions | $587,000 | 7,130 |
| 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 | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,263,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,190,000 | 2,634 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,073,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 2,304 |
| 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) | $7,417,000 | 4,069 |
| Available-for-sale securities (fair market value) | $32,360,000 | 2,630 |
| Total debt securities | $39,717,000 | 3,089 |
| 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 | $56,864,000 | 2,309 |
| U.S. Government securities | $56,487,000 | 1,872 |
| U.S. Treasury securities | $34,412,000 | 1,012 |
| U.S. Government agency obligations | $22,075,000 | 2,956 |
| Securities issued by states & political subdivisions | $317,000 | 8,227 |
| 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 | $60,000 | 6,679 |
| 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 | $22,075,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,284 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,421,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $12,421,000 | 1,199 |
| 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) | $23,277,000 | 3,042 |
| Available-for-sale securities (fair market value) | $33,587,000 | 1,709 |
| Total debt securities | $56,804,000 | 2,260 |
| 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 | $53,785,000 | 2,576 |
| U.S. Government securities | $53,408,000 | 2,049 |
| U.S. Treasury securities | $19,040,000 | 1,950 |
| U.S. Government agency obligations | $34,368,000 | 2,030 |
| Securities issued by states & political subdivisions | $317,000 | 8,413 |
| 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 | $60,000 | 6,434 |
| 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 | $34,368,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,990 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,084,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $27,084,000 | 761 |
| 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 | $53,725,000 | 2,511 |
| 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 | $75,474,000 | 1,789 |
| U.S. Government securities | $75,062,000 | 1,456 |
| U.S. Treasury securities | $29,963,000 | 1,238 |
| U.S. Government agency obligations | $45,099,000 | 1,510 |
| Securities issued by states & political subdivisions | $317,000 | 8,268 |
| 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 | $95,000 | 5,254 |
| 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 | $45,099,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $9,869,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,869,000 | 2,522 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,230,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $35,230,000 | 584 |
| 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 | $75,379,000 | 1,738 |
| 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 |