St Paul Federal Bank for Savings, Securities

1998-12-31Rank
Total securities$908,768,000174
U.S. Government securities$608,279,000191
U.S. Treasury securitiesNANA
U.S. Government agency obligations$608,279,000172
Securities issued by states & political subdivisions$47,131,000263
Other domestic debt securities$253,360,00091
Privately issued residential mortgage-backed securities$244,823,00053
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,537,000661
Foreign debt securitiesNANA
Equity securities$2,0008,096
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$4,00027
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$602,103,000155
Certificates of participation in pools of residential mortgages$539,908,000107
Issued or guaranteed by U.S.$295,085,000162
Privately issued$244,823,00010
Collaterized mortgage obligations$62,195,000341
CMOs issued by government agencies or sponsored agencies$62,195,000301
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$374,507,00088
Available-for-sale securities (fair market value)$534,261,000224
Total debt securities$908,770,000167
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$948,057,000167
U.S. Government securities$611,212,000196
U.S. Treasury securitiesNANA
U.S. Government agency obligations$611,212,000165
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$336,849,00056
Privately issued residential mortgage-backed securities$332,661,00031
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,188,000724
Foreign debt securitiesNANA
Equity securities$2,0008,208
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$6,00035
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$912,863,000108
Certificates of participation in pools of residential mortgages$832,011,00075
Issued or guaranteed by U.S.$499,350,000107
Privately issued$332,661,00010
Collaterized mortgage obligations$80,852,000283
CMOs issued by government agencies or sponsored agencies$80,852,000262
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$426,455,00095
Available-for-sale securities (fair market value)$521,602,000216
Total debt securities$948,061,000165
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$1,213,930,000146
U.S. Government securities$779,040,000176
U.S. Treasury securitiesNANA
U.S. Government agency obligations$779,040,000138
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$431,906,00043
Privately issued residential mortgage-backed securities$431,906,00028
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$2,0008,367
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-2,982,0001,300
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,159,993,00095
Certificates of participation in pools of residential mortgages$1,065,162,00068
Issued or guaranteed by U.S.$633,256,00097
Privately issued$431,906,0009
Collaterized mortgage obligations$94,831,000261
CMOs issued by government agencies or sponsored agencies$94,831,000239
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$542,308,00088
Available-for-sale securities (fair market value)$671,622,000167
Total debt securities$1,210,946,000142
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$1,067,998,000175
U.S. Government securities$476,832,000283
U.S. Treasury securities$39,151,000732
U.S. Government agency obligations$437,681,000230
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$581,886,00036
Privately issued residential mortgage-backed securities$581,886,00024
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$52,0006,962
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-9,228,0001,419
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$966,186,000108
Certificates of participation in pools of residential mortgages$869,858,00079
Issued or guaranteed by U.S.$287,972,000192
Privately issued$581,886,00011
Collaterized mortgage obligations$96,328,000287
CMOs issued by government agencies or sponsored agencies$96,328,000255
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$636,936,00087
Available-for-sale securities (fair market value)$431,062,000277
Total debt securities$1,058,718,000171
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$1,245,150,000163
U.S. Government securities$438,160,000324
U.S. Treasury securities$66,094,000521
U.S. Government agency obligations$372,066,000267
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$793,168,00025
Privately issued residential mortgage-backed securities$793,168,00016
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$52,0006,864
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-13,770,0001,532
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,112,832,000101
Certificates of participation in pools of residential mortgages$1,108,463,00068
Issued or guaranteed by U.S.$315,295,000167
Privately issued$793,168,00010
Collaterized mortgage obligations$4,369,0002,509
CMOs issued by government agencies or sponsored agencies$4,369,0002,376
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,057,716,000120
Available-for-sale securities (fair market value)$187,434,000316
Total debt securities$1,231,328,000164
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$1,051,575,000188
U.S. Government securities$680,079,000226
U.S. Treasury securities$52,018,000729
U.S. Government agency obligations$628,061,000161
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$361,685,00057
Privately issued residential mortgage-backed securities$361,685,00037
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$52,0006,663
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-9,759,0001,704
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$723,879,000147
Certificates of participation in pools of residential mortgages$713,992,00088
Issued or guaranteed by U.S.$352,307,000147
Privately issued$361,685,00024
Collaterized mortgage obligations$9,887,0001,715
CMOs issued by government agencies or sponsored agencies$9,887,0001,621
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$1,041,764,000188
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$932,468,000199
U.S. Government securities$500,606,000268
U.S. Treasury securities$20,030,0001,856
U.S. Government agency obligations$480,576,000197
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$428,347,00045
Privately issued residential mortgage-backed securities$428,347,00030
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$34,0006,944
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,481,0001,900
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$640,445,000154
Certificates of participation in pools of residential mortgages$640,373,00084
Issued or guaranteed by U.S.$212,026,000204
Privately issued$428,347,00021
Collaterized mortgage obligations$72,0007,055
CMOs issued by government agencies or sponsored agencies$72,0006,465
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$928,953,000197
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