Home > Suburban Federal Savings, a Federal Savings Bank > Securities
Suburban Federal Savings, a Federal Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $121,148,000 | 958 |
U.S. Government securities | $52,628,000 | 1,746 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $52,628,000 | 1,371 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $64,497,000 | 172 |
Privately issued residential mortgage-backed securities | $64,497,000 | 97 |
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 | $4,023,000 | 931 |
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 | $112,157,000 | 516 |
Certificates of participation in pools of residential mortgages | $74,829,000 | 481 |
Issued or guaranteed by U.S. | $10,332,000 | 1,887 |
Privately issued | $64,497,000 | 34 |
Collaterized mortgage obligations | $37,328,000 | 457 |
CMOs issued by government agencies or sponsored agencies | $37,328,000 | 422 |
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) | $83,721,000 | 419 |
Available-for-sale securities (fair market value) | $37,427,000 | 2,137 |
Total debt securities | $117,125,000 | 949 |
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 | $139,591,000 | 889 |
U.S. Government securities | $60,891,000 | 1,585 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $60,891,000 | 1,212 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $73,562,000 | 165 |
Privately issued residential mortgage-backed securities | $73,562,000 | 103 |
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 | $4,559,000 | 821 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-579,000 | 1,228 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $130,479,000 | 495 |
Certificates of participation in pools of residential mortgages | $85,792,000 | 461 |
Issued or guaranteed by U.S. | $12,230,000 | 1,862 |
Privately issued | $73,562,000 | 41 |
Collaterized mortgage obligations | $44,687,000 | 434 |
CMOs issued by government agencies or sponsored agencies | $44,687,000 | 403 |
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) | $99,668,000 | 392 |
Available-for-sale securities (fair market value) | $39,923,000 | 2,072 |
Total debt securities | $134,453,000 | 887 |
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 | $192,763,000 | 695 |
U.S. Government securities | $105,898,000 | 973 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $105,898,000 | 739 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $82,623,000 | 168 |
Privately issued residential mortgage-backed securities | $82,623,000 | 103 |
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 | $3,362,000 | 988 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-880,000 | 1,340 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $182,567,000 | 409 |
Certificates of participation in pools of residential mortgages | $102,824,000 | 405 |
Issued or guaranteed by U.S. | $20,201,000 | 1,293 |
Privately issued | $82,623,000 | 40 |
Collaterized mortgage obligations | $79,743,000 | 325 |
CMOs issued by government agencies or sponsored agencies | $79,743,000 | 291 |
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) | $115,284,000 | 364 |
Available-for-sale securities (fair market value) | $77,479,000 | 1,092 |
Total debt securities | $188,521,000 | 692 |
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 | $194,911,000 | 705 |
U.S. Government securities | $106,673,000 | 1,009 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $106,673,000 | 731 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $83,658,000 | 176 |
Privately issued residential mortgage-backed securities | $83,658,000 | 102 |
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 | $3,227,000 | 916 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,353,000 | 1,463 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $184,397,000 | 413 |
Certificates of participation in pools of residential mortgages | $109,493,000 | 396 |
Issued or guaranteed by U.S. | $25,835,000 | 1,128 |
Privately issued | $83,658,000 | 46 |
Collaterized mortgage obligations | $74,904,000 | 341 |
CMOs issued by government agencies or sponsored agencies | $74,904,000 | 310 |
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) | $152,243,000 | 525 |
Available-for-sale securities (fair market value) | $42,668,000 | 1,337 |
Total debt securities | $190,331,000 | 707 |
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 | $171,576,000 | 817 |
U.S. Government securities | $85,809,000 | 1,294 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $85,809,000 | 884 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $80,463,000 | 206 |
Privately issued residential mortgage-backed securities | $80,463,000 | 111 |
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 | $3,519,000 | 963 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,785,000 | 1,632 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $164,272,000 | 473 |
Certificates of participation in pools of residential mortgages | $112,696,000 | 408 |
Issued or guaranteed by U.S. | $32,233,000 | 1,005 |
Privately issued | $80,463,000 | 64 |
Collaterized mortgage obligations | $51,576,000 | 515 |
CMOs issued by government agencies or sponsored agencies | $51,576,000 | 479 |
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 | $166,272,000 | 824 |
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 | $131,069,000 | 1,024 |
U.S. Government securities | $67,810,000 | 1,599 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $67,810,000 | 1,062 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $56,643,000 | 287 |
Privately issued residential mortgage-backed securities | $50,549,000 | 158 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,094,000 | 1,027 |
Foreign debt securities | NA | NA |
Equity securities | $5,716,000 | 552 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-900,000 | 1,813 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $116,359,000 | 584 |
Certificates of participation in pools of residential mortgages | $88,250,000 | 479 |
Issued or guaranteed by U.S. | $37,701,000 | 901 |
Privately issued | $50,549,000 | 87 |
Collaterized mortgage obligations | $28,109,000 | 782 |
CMOs issued by government agencies or sponsored agencies | $28,109,000 | 691 |
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 | $124,453,000 | 1,062 |
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 |