Suburban Federal Savings, a Federal Savings Bank, Securities

1997-12-31Rank
Total securities$121,148,000958
U.S. Government securities$52,628,0001,746
U.S. Treasury securitiesNANA
U.S. Government agency obligations$52,628,0001,371
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$64,497,000172
Privately issued residential mortgage-backed securities$64,497,00097
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$4,023,000931
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$112,157,000516
Certificates of participation in pools of residential mortgages$74,829,000481
Issued or guaranteed by U.S.$10,332,0001,887
Privately issued$64,497,00034
Collaterized mortgage obligations$37,328,000457
CMOs issued by government agencies or sponsored agencies$37,328,000422
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$83,721,000419
Available-for-sale securities (fair market value)$37,427,0002,137
Total debt securities$117,125,000949
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$139,591,000889
U.S. Government securities$60,891,0001,585
U.S. Treasury securitiesNANA
U.S. Government agency obligations$60,891,0001,212
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$73,562,000165
Privately issued residential mortgage-backed securities$73,562,000103
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$4,559,000821
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-579,0001,228
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$130,479,000495
Certificates of participation in pools of residential mortgages$85,792,000461
Issued or guaranteed by U.S.$12,230,0001,862
Privately issued$73,562,00041
Collaterized mortgage obligations$44,687,000434
CMOs issued by government agencies or sponsored agencies$44,687,000403
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$99,668,000392
Available-for-sale securities (fair market value)$39,923,0002,072
Total debt securities$134,453,000887
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$192,763,000695
U.S. Government securities$105,898,000973
U.S. Treasury securities$010,180
U.S. Government agency obligations$105,898,000739
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$82,623,000168
Privately issued residential mortgage-backed securities$82,623,000103
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$3,362,000988
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-880,0001,340
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$182,567,000409
Certificates of participation in pools of residential mortgages$102,824,000405
Issued or guaranteed by U.S.$20,201,0001,293
Privately issued$82,623,00040
Collaterized mortgage obligations$79,743,000325
CMOs issued by government agencies or sponsored agencies$79,743,000291
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$115,284,000364
Available-for-sale securities (fair market value)$77,479,0001,092
Total debt securities$188,521,000692
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$194,911,000705
U.S. Government securities$106,673,0001,009
U.S. Treasury securities$011,131
U.S. Government agency obligations$106,673,000731
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$83,658,000176
Privately issued residential mortgage-backed securities$83,658,000102
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$3,227,000916
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,353,0001,463
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$184,397,000413
Certificates of participation in pools of residential mortgages$109,493,000396
Issued or guaranteed by U.S.$25,835,0001,128
Privately issued$83,658,00046
Collaterized mortgage obligations$74,904,000341
CMOs issued by government agencies or sponsored agencies$74,904,000310
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$152,243,000525
Available-for-sale securities (fair market value)$42,668,0001,337
Total debt securities$190,331,000707
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$171,576,000817
U.S. Government securities$85,809,0001,294
U.S. Treasury securities$011,566
U.S. Government agency obligations$85,809,000884
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$80,463,000206
Privately issued residential mortgage-backed securities$80,463,000111
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$3,519,000963
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,785,0001,632
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$164,272,000473
Certificates of participation in pools of residential mortgages$112,696,000408
Issued or guaranteed by U.S.$32,233,0001,005
Privately issued$80,463,00064
Collaterized mortgage obligations$51,576,000515
CMOs issued by government agencies or sponsored agencies$51,576,000479
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$166,272,000824
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$131,069,0001,024
U.S. Government securities$67,810,0001,599
U.S. Treasury securities$012,156
U.S. Government agency obligations$67,810,0001,062
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$56,643,000287
Privately issued residential mortgage-backed securities$50,549,000158
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,094,0001,027
Foreign debt securitiesNANA
Equity securities$5,716,000552
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-900,0001,813
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$116,359,000584
Certificates of participation in pools of residential mortgages$88,250,000479
Issued or guaranteed by U.S.$37,701,000901
Privately issued$50,549,00087
Collaterized mortgage obligations$28,109,000782
CMOs issued by government agencies or sponsored agencies$28,109,000691
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$124,453,0001,062
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