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Southwest Federal Savings and Loan Association of Chicago, Securities
1997-12-31 | Rank | |
Total securities | $59,454,000 | 1,947 |
U.S. Government securities | $59,342,000 | 1,528 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $59,342,000 | 1,218 |
Securities issued by states & political subdivisions | $100,000 | 7,840 |
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 | $12,000 | 7,861 |
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 | $17,978,000 | 1,798 |
Certificates of participation in pools of residential mortgages | $12,172,000 | 1,724 |
Issued or guaranteed by U.S. | $12,172,000 | 1,714 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,806,000 | 1,577 |
CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,511 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $59,454,000 | 1,325 |
Total debt securities | $59,442,000 | 1,884 |
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 | $81,883,000 | 1,477 |
U.S. Government securities | $75,275,000 | 1,283 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $75,275,000 | 1,010 |
Securities issued by states & political subdivisions | $130,000 | 8,156 |
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 | $6,643,000 | 596 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $165,000 | 87 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,684,000 | 1,404 |
Certificates of participation in pools of residential mortgages | $22,745,000 | 1,208 |
Issued or guaranteed by U.S. | $22,745,000 | 1,187 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,939,000 | 1,725 |
CMOs issued by government agencies or sponsored agencies | $5,939,000 | 1,642 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $81,883,000 | 1,008 |
Total debt securities | $75,405,000 | 1,557 |
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 | $76,029,000 | 1,665 |
U.S. Government securities | $68,794,000 | 1,484 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $68,794,000 | 1,089 |
Securities issued by states & political subdivisions | $160,000 | 8,390 |
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 | $7,209,000 | 528 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $134,000 | 90 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,811,000 | 1,562 |
Certificates of participation in pools of residential mortgages | $20,527,000 | 1,299 |
Issued or guaranteed by U.S. | $20,527,000 | 1,273 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,284,000 | 1,897 |
CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,803 |
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) | $76,029,000 | 1,113 |
Total debt securities | $68,954,000 | 1,769 |
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 | $75,982,000 | 1,725 |
U.S. Government securities | $75,704,000 | 1,409 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $75,704,000 | 966 |
Securities issued by states & political subdivisions | $185,000 | 8,749 |
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 | $215,000 | 4,661 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $122,000 | 140 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,358,000 | 1,566 |
Certificates of participation in pools of residential mortgages | $21,989,000 | 1,286 |
Issued or guaranteed by U.S. | $21,989,000 | 1,269 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,369,000 | 1,978 |
CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,880 |
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) | $13,836,000 | 4,582 |
Available-for-sale securities (fair market value) | $62,146,000 | 919 |
Total debt securities | $75,889,000 | 1,679 |
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 | $84,304,000 | 1,634 |
U.S. Government securities | $83,956,000 | 1,323 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $83,956,000 | 900 |
Securities issued by states & political subdivisions | $200,000 | 8,870 |
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 | $47,000 | 6,858 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-101,000 | 1,226 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,826,000 | 1,634 |
Certificates of participation in pools of residential mortgages | $20,188,000 | 1,478 |
Issued or guaranteed by U.S. | $20,188,000 | 1,454 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,638,000 | 1,625 |
CMOs issued by government agencies or sponsored agencies | $10,638,000 | 1,527 |
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 | $84,156,000 | 1,582 |
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 | $92,750,000 | 1,474 |
U.S. Government securities | $79,558,000 | 1,371 |
U.S. Treasury securities | $4,000,000 | 6,622 |
U.S. Government agency obligations | $75,558,000 | 955 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $12,943,000 | 246 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-249,000 | 1,619 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $52,428,000 | 1,097 |
Certificates of participation in pools of residential mortgages | $36,977,000 | 953 |
Issued or guaranteed by U.S. | $36,977,000 | 923 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,451,000 | 1,205 |
CMOs issued by government agencies or sponsored agencies | $15,451,000 | 1,087 |
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 | $79,558,000 | 1,652 |
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 |