Home > TCF NATIONAL BANK ILLINOIS > Securities
TCF NATIONAL BANK ILLINOIS, Securities
1999-12-31 | Rank | |
Total securities | $716,940,000 | 218 |
U.S. Government securities | $628,674,000 | 185 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $628,674,000 | 170 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $42,435,000 | 341 |
Privately issued residential mortgage-backed securities | $42,435,000 | 150 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $45,831,000 | 145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $559,121,000 | 127 |
Mortgage-backed securities | $671,109,000 | 146 |
Certificates of participation in pools of residential mortgages | $671,109,000 | 93 |
Issued or guaranteed by U.S. | $628,674,000 | 94 |
Privately issued | $42,435,000 | 34 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $716,940,000 | 180 |
Total debt securities | $671,109,000 | 222 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $820,507,000 | 187 |
U.S. Government securities | $690,441,000 | 175 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $690,441,000 | 157 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $87,585,000 | 174 |
Privately issued residential mortgage-backed securities | $87,585,000 | 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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $42,481,000 | 146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $267,174,000 | 183 |
Mortgage-backed securities | $778,026,000 | 130 |
Certificates of participation in pools of residential mortgages | $778,026,000 | 84 |
Issued or guaranteed by U.S. | $690,441,000 | 90 |
Privately issued | $87,585,000 | 21 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $820,507,000 | 148 |
Total debt securities | $778,026,000 | 191 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $690,829,000 | 219 |
U.S. Government securities | $472,456,000 | 250 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $472,456,000 | 207 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $180,551,000 | 88 |
Privately issued residential mortgage-backed securities | $180,551,000 | 55 |
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 | $0 | 390 |
Equity securities | $37,822,000 | 135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,726,000 | 519 |
Mortgage-backed securities | $653,007,000 | 143 |
Certificates of participation in pools of residential mortgages | $653,007,000 | 97 |
Issued or guaranteed by U.S. | $472,456,000 | 111 |
Privately issued | $180,551,000 | 18 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $690,829,000 | 166 |
Total debt securities | $653,007,000 | 222 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $66,243,000 | 1,825 |
U.S. Government securities | $65,879,000 | 1,468 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $65,879,000 | 1,120 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-364,000 | 1,187 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $65,879,000 | 762 |
Certificates of participation in pools of residential mortgages | $65,879,000 | 552 |
Issued or guaranteed by U.S. | $65,879,000 | 544 |
Privately issued | $0 | 472 |
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) | $364,000 | 7,555 |
Available-for-sale securities (fair market value) | $65,879,000 | 1,241 |
Total debt securities | $65,879,000 | 1,779 |
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 | $67,459,000 | 1,861 |
U.S. Government securities | $67,088,000 | 1,523 |
U.S. Treasury securities | $1,005,000 | 8,492 |
U.S. Government agency obligations | $66,083,000 | 1,123 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $41,000 | 7,237 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-330,000 | 1,242 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $66,083,000 | 796 |
Certificates of participation in pools of residential mortgages | $66,083,000 | 556 |
Issued or guaranteed by U.S. | $66,083,000 | 539 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $67,459,000 | 1,249 |
Total debt securities | $67,088,000 | 1,819 |
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 | $77,326,000 | 1,685 |
U.S. Government securities | $76,879,000 | 1,383 |
U.S. Treasury securities | $1,014,000 | 9,529 |
U.S. Government agency obligations | $75,865,000 | 963 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $24,000 | 7,745 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-423,000 | 1,363 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $75,865,000 | 762 |
Certificates of participation in pools of residential mortgages | $75,865,000 | 531 |
Issued or guaranteed by U.S. | $75,865,000 | 512 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $48,551,000 | 1,534 |
Available-for-sale securities (fair market value) | $28,775,000 | 2,003 |
Total debt securities | $76,879,000 | 1,656 |
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 | $80,631,000 | 1,727 |
U.S. Government securities | $69,323,000 | 1,602 |
U.S. Treasury securities | $1,016,000 | 9,850 |
U.S. Government agency obligations | $68,307,000 | 1,091 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $668,000 | 3,859 |
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 | $668,000 | 2,959 |
Foreign debt securities | NA | NA |
Equity securities | $10,002,000 | 395 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-638,000 | 1,532 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $58,323,000 | 996 |
Certificates of participation in pools of residential mortgages | $58,323,000 | 642 |
Issued or guaranteed by U.S. | $58,323,000 | 614 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $69,991,000 | 1,908 |
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 | $76,739,000 | 1,756 |
U.S. Government securities | $62,975,000 | 1,718 |
U.S. Treasury securities | $1,036,000 | 10,189 |
U.S. Government agency obligations | $61,939,000 | 1,154 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,000,000 | 2,342 |
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 | $3,000,000 | 1,651 |
Foreign debt securities | NA | NA |
Equity securities | $10,104,000 | 329 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-660,000 | 1,775 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $61,439,000 | 965 |
Certificates of participation in pools of residential mortgages | $32,775,000 | 1,036 |
Issued or guaranteed by U.S. | $32,775,000 | 1,000 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $28,664,000 | 769 |
CMOs issued by government agencies or sponsored agencies | $28,664,000 | 682 |
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 | $65,975,000 | 1,993 |
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 |