Southwest Federal Savings and Loan Association of Chicago, Securities

1997-12-31Rank
Total securities$59,454,0001,947
U.S. Government securities$59,342,0001,528
U.S. Treasury securitiesNANA
U.S. Government agency obligations$59,342,0001,218
Securities issued by states & political subdivisions$100,0007,840
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$12,0007,861
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,978,0001,798
Certificates of participation in pools of residential mortgages$12,172,0001,724
Issued or guaranteed by U.S.$12,172,0001,714
Privately issued$0394
Collaterized mortgage obligations$5,806,0001,577
CMOs issued by government agencies or sponsored agencies$5,806,0001,511
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$59,454,0001,325
Total debt securities$59,442,0001,884
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$81,883,0001,477
U.S. Government securities$75,275,0001,283
U.S. Treasury securitiesNANA
U.S. Government agency obligations$75,275,0001,010
Securities issued by states & political subdivisions$130,0008,156
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$6,643,000596
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$165,00087
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,684,0001,404
Certificates of participation in pools of residential mortgages$22,745,0001,208
Issued or guaranteed by U.S.$22,745,0001,187
Privately issued$0472
Collaterized mortgage obligations$5,939,0001,725
CMOs issued by government agencies or sponsored agencies$5,939,0001,642
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$81,883,0001,008
Total debt securities$75,405,0001,557
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$76,029,0001,665
U.S. Government securities$68,794,0001,484
U.S. Treasury securities$010,180
U.S. Government agency obligations$68,794,0001,089
Securities issued by states & political subdivisions$160,0008,390
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$7,209,000528
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$134,00090
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$26,811,0001,562
Certificates of participation in pools of residential mortgages$20,527,0001,299
Issued or guaranteed by U.S.$20,527,0001,273
Privately issued$0558
Collaterized mortgage obligations$6,284,0001,897
CMOs issued by government agencies or sponsored agencies$6,284,0001,803
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$76,029,0001,113
Total debt securities$68,954,0001,769
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$75,982,0001,725
U.S. Government securities$75,704,0001,409
U.S. Treasury securities$011,131
U.S. Government agency obligations$75,704,000966
Securities issued by states & political subdivisions$185,0008,749
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$215,0004,661
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$122,000140
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,358,0001,566
Certificates of participation in pools of residential mortgages$21,989,0001,286
Issued or guaranteed by U.S.$21,989,0001,269
Privately issued$0564
Collaterized mortgage obligations$6,369,0001,978
CMOs issued by government agencies or sponsored agencies$6,369,0001,880
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,836,0004,582
Available-for-sale securities (fair market value)$62,146,000919
Total debt securities$75,889,0001,679
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$84,304,0001,634
U.S. Government securities$83,956,0001,323
U.S. Treasury securities$011,566
U.S. Government agency obligations$83,956,000900
Securities issued by states & political subdivisions$200,0008,870
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$47,0006,858
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-101,0001,226
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,826,0001,634
Certificates of participation in pools of residential mortgages$20,188,0001,478
Issued or guaranteed by U.S.$20,188,0001,454
Privately issued$0731
Collaterized mortgage obligations$10,638,0001,625
CMOs issued by government agencies or sponsored agencies$10,638,0001,527
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$84,156,0001,582
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$92,750,0001,474
U.S. Government securities$79,558,0001,371
U.S. Treasury securities$4,000,0006,622
U.S. Government agency obligations$75,558,000955
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$12,943,000246
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-249,0001,619
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$52,428,0001,097
Certificates of participation in pools of residential mortgages$36,977,000953
Issued or guaranteed by U.S.$36,977,000923
Privately issued$0831
Collaterized mortgage obligations$15,451,0001,205
CMOs issued by government agencies or sponsored agencies$15,451,0001,087
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$79,558,0001,652
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA