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St Paul Federal Bank for Savings, Securities
1998-12-31 | Rank | |
Total securities | $908,768,000 | 174 |
U.S. Government securities | $608,279,000 | 191 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $608,279,000 | 172 |
Securities issued by states & political subdivisions | $47,131,000 | 263 |
Other domestic debt securities | $253,360,000 | 91 |
Privately issued residential mortgage-backed securities | $244,823,000 | 53 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,537,000 | 661 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,096 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $4,000 | 27 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $602,103,000 | 155 |
Certificates of participation in pools of residential mortgages | $539,908,000 | 107 |
Issued or guaranteed by U.S. | $295,085,000 | 162 |
Privately issued | $244,823,000 | 10 |
Collaterized mortgage obligations | $62,195,000 | 341 |
CMOs issued by government agencies or sponsored agencies | $62,195,000 | 301 |
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) | $374,507,000 | 88 |
Available-for-sale securities (fair market value) | $534,261,000 | 224 |
Total debt securities | $908,770,000 | 167 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $948,057,000 | 167 |
U.S. Government securities | $611,212,000 | 196 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $611,212,000 | 165 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $336,849,000 | 56 |
Privately issued residential mortgage-backed securities | $332,661,000 | 31 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,188,000 | 724 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,208 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $6,000 | 35 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $912,863,000 | 108 |
Certificates of participation in pools of residential mortgages | $832,011,000 | 75 |
Issued or guaranteed by U.S. | $499,350,000 | 107 |
Privately issued | $332,661,000 | 10 |
Collaterized mortgage obligations | $80,852,000 | 283 |
CMOs issued by government agencies or sponsored agencies | $80,852,000 | 262 |
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) | $426,455,000 | 95 |
Available-for-sale securities (fair market value) | $521,602,000 | 216 |
Total debt securities | $948,061,000 | 165 |
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 | $1,213,930,000 | 146 |
U.S. Government securities | $779,040,000 | 176 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $779,040,000 | 138 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $431,906,000 | 43 |
Privately issued residential mortgage-backed securities | $431,906,000 | 28 |
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 | $2,000 | 8,367 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-2,982,000 | 1,300 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,159,993,000 | 95 |
Certificates of participation in pools of residential mortgages | $1,065,162,000 | 68 |
Issued or guaranteed by U.S. | $633,256,000 | 97 |
Privately issued | $431,906,000 | 9 |
Collaterized mortgage obligations | $94,831,000 | 261 |
CMOs issued by government agencies or sponsored agencies | $94,831,000 | 239 |
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) | $542,308,000 | 88 |
Available-for-sale securities (fair market value) | $671,622,000 | 167 |
Total debt securities | $1,210,946,000 | 142 |
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 | $1,067,998,000 | 175 |
U.S. Government securities | $476,832,000 | 283 |
U.S. Treasury securities | $39,151,000 | 732 |
U.S. Government agency obligations | $437,681,000 | 230 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $581,886,000 | 36 |
Privately issued residential mortgage-backed securities | $581,886,000 | 24 |
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 | $52,000 | 6,962 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-9,228,000 | 1,419 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $966,186,000 | 108 |
Certificates of participation in pools of residential mortgages | $869,858,000 | 79 |
Issued or guaranteed by U.S. | $287,972,000 | 192 |
Privately issued | $581,886,000 | 11 |
Collaterized mortgage obligations | $96,328,000 | 287 |
CMOs issued by government agencies or sponsored agencies | $96,328,000 | 255 |
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) | $636,936,000 | 87 |
Available-for-sale securities (fair market value) | $431,062,000 | 277 |
Total debt securities | $1,058,718,000 | 171 |
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 | $1,245,150,000 | 163 |
U.S. Government securities | $438,160,000 | 324 |
U.S. Treasury securities | $66,094,000 | 521 |
U.S. Government agency obligations | $372,066,000 | 267 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $793,168,000 | 25 |
Privately issued residential mortgage-backed securities | $793,168,000 | 16 |
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 | $52,000 | 6,864 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-13,770,000 | 1,532 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,112,832,000 | 101 |
Certificates of participation in pools of residential mortgages | $1,108,463,000 | 68 |
Issued or guaranteed by U.S. | $315,295,000 | 167 |
Privately issued | $793,168,000 | 10 |
Collaterized mortgage obligations | $4,369,000 | 2,509 |
CMOs issued by government agencies or sponsored agencies | $4,369,000 | 2,376 |
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) | $1,057,716,000 | 120 |
Available-for-sale securities (fair market value) | $187,434,000 | 316 |
Total debt securities | $1,231,328,000 | 164 |
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 | $1,051,575,000 | 188 |
U.S. Government securities | $680,079,000 | 226 |
U.S. Treasury securities | $52,018,000 | 729 |
U.S. Government agency obligations | $628,061,000 | 161 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $361,685,000 | 57 |
Privately issued residential mortgage-backed securities | $361,685,000 | 37 |
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 | $52,000 | 6,663 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-9,759,000 | 1,704 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $723,879,000 | 147 |
Certificates of participation in pools of residential mortgages | $713,992,000 | 88 |
Issued or guaranteed by U.S. | $352,307,000 | 147 |
Privately issued | $361,685,000 | 24 |
Collaterized mortgage obligations | $9,887,000 | 1,715 |
CMOs issued by government agencies or sponsored agencies | $9,887,000 | 1,621 |
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 | $1,041,764,000 | 188 |
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 | $932,468,000 | 199 |
U.S. Government securities | $500,606,000 | 268 |
U.S. Treasury securities | $20,030,000 | 1,856 |
U.S. Government agency obligations | $480,576,000 | 197 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $428,347,000 | 45 |
Privately issued residential mortgage-backed securities | $428,347,000 | 30 |
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 | $34,000 | 6,944 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-3,481,000 | 1,900 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $640,445,000 | 154 |
Certificates of participation in pools of residential mortgages | $640,373,000 | 84 |
Issued or guaranteed by U.S. | $212,026,000 | 204 |
Privately issued | $428,347,000 | 21 |
Collaterized mortgage obligations | $72,000 | 7,055 |
CMOs issued by government agencies or sponsored agencies | $72,000 | 6,465 |
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 | $928,953,000 | 197 |
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 |