Home > Security Federal Savings and Loan Association of Chicago > Securities
Security Federal Savings and Loan Association of Chicago, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,843,000 | 9,841 |
| U.S. Government securities | $3,166,000 | 10,061 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,166,000 | 8,699 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $750,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $750,000 | 843 |
| 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 | $1,020,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $93,000 | 115 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $952,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,899 |
| Issued or guaranteed by U.S. | $202,000 | 7,440 |
| Privately issued | $750,000 | 275 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $-93,000 | 11,474 |
| Available-for-sale securities (fair market value) | $4,936,000 | 7,802 |
| Total debt securities | $3,916,000 | 10,118 |
| 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 | $52,983,000 | 2,365 |
| U.S. Government securities | $51,885,000 | 1,942 |
| U.S. Treasury securities | $1,069,000 | 8,300 |
| U.S. Government agency obligations | $50,816,000 | 1,413 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,503,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 2,723 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,087,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $1,492,000 | 20 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,271,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,620,000 | 1,592 |
| Issued or guaranteed by U.S. | $14,515,000 | 1,663 |
| Privately issued | $1,105,000 | 277 |
| Collaterized mortgage obligations | $1,651,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 3,547 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $52,983,000 | 1,590 |
| Total debt securities | $53,388,000 | 2,279 |
| 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 | $36,812,000 | 3,567 |
| U.S. Government securities | $34,984,000 | 2,992 |
| U.S. Treasury securities | $2,007,000 | 8,187 |
| U.S. Government agency obligations | $32,977,000 | 2,061 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,057,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 3,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,029,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,258,000 | 39 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,018,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $18,105,000 | 1,476 |
| Issued or guaranteed by U.S. | $16,430,000 | 1,578 |
| Privately issued | $1,675,000 | 227 |
| Collaterized mortgage obligations | $1,913,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 3,559 |
| 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) | $25,926,000 | 2,775 |
| Available-for-sale securities (fair market value) | $10,886,000 | 4,506 |
| Total debt securities | $37,041,000 | 3,467 |
| 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 | $36,074,000 | 3,814 |
| U.S. Government securities | $30,298,000 | 3,555 |
| U.S. Treasury securities | $20,000 | 11,551 |
| U.S. Government agency obligations | $30,278,000 | 2,274 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,066,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $2,160,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $906,000 | 2,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,835,000 | 924 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,125,000 | 32 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,298,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $20,383,000 | 1,459 |
| Issued or guaranteed by U.S. | $18,223,000 | 1,580 |
| Privately issued | $2,160,000 | 291 |
| Collaterized mortgage obligations | $1,915,000 | 4,153 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 3,977 |
| 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 | $33,364,000 | 3,997 |
| 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 | $51,548,000 | 2,646 |
| U.S. Government securities | $39,521,000 | 2,720 |
| U.S. Treasury securities | $3,581,000 | 6,939 |
| U.S. Government agency obligations | $35,940,000 | 1,877 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,229,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $2,865,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,364,000 | 1,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,060,000 | 748 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $262,000 | 128 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,458,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $15,543,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,678,000 | 2,100 |
| Privately issued | $2,865,000 | 297 |
| Collaterized mortgage obligations | $1,915,000 | 4,130 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 3,806 |
| 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 | $47,750,000 | 2,783 |
| 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 |