Home > First State Bank of Calumet City > Securities
First State Bank of Calumet City, Securities
| 1995-12-31 | Rank | |
| Total securities | $25,095,000 | 4,690 |
| U.S. Government securities | $13,038,000 | 6,268 |
| U.S. Treasury securities | $10,042,000 | 2,700 |
| U.S. Government agency obligations | $2,996,000 | 9,005 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,779 |
| Other domestic debt securities | $8,756,000 | 747 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,692,000 | 538 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 5,373 |
| Mortgage-backed securities | $64,000 | 9,177 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $64,000 | 5,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $64,000 | 1,738 |
| 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) | $3,335,000 | 5,833 |
| Available-for-sale securities (fair market value) | $21,760,000 | 3,687 |
| Total debt securities | $25,065,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $38,781,000 | 3,387 |
| U.S. Government securities | $30,293,000 | 3,429 |
| U.S. Treasury securities | $30,293,000 | 1,145 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,592 |
| Other domestic debt securities | $4,574,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $76,000 | 2,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,498,000 | 949 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,168,000 | 4,178 |
| Mortgage-backed securities | $76,000 | 9,704 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $76,000 | 6,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $76,000 | 1,978 |
| 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) | $3,894,000 | 8,690 |
| Available-for-sale securities (fair market value) | $34,887,000 | 1,642 |
| Total debt securities | $38,685,000 | 3,318 |
| 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 | $14,679,000 | 7,514 |
| U.S. Government securities | $9,828,000 | 8,089 |
| U.S. Treasury securities | $9,828,000 | 3,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,199 |
| Other domestic debt securities | $138,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $138,000 | 2,559 |
| 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 | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,243,000 | 2,486 |
| Mortgage-backed securities | $138,000 | 10,151 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $138,000 | 6,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $138,000 | 2,153 |
| 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 | $14,583,000 | 7,395 |
| 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 | $18,057,000 | 6,516 |
| U.S. Government securities | $9,156,000 | 8,433 |
| U.S. Treasury securities | $8,908,000 | 3,858 |
| U.S. Government agency obligations | $248,000 | 12,398 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,526 |
| Other domestic debt securities | $3,282,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $481,000 | 2,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,801,000 | 1,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,205,000 | 2,268 |
| Mortgage-backed securities | $729,000 | 9,372 |
| Certificates of participation in pools of residential mortgages | $248,000 | 9,321 |
| Issued or guaranteed by U.S. | $248,000 | 9,251 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $481,000 | 5,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $481,000 | 2,023 |
| 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 | $17,961,000 | 6,432 |
| 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 |