Standard Federal Bank, Securities

2000-12-31Rank
Total securities$2,995,586,00070
U.S. Government securities$3,078,921,00042
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,078,921,00041
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$3,942,0001,370
Privately issued residential mortgage-backed securities$3,942,000430
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$442,0004,103
Assets held in trading accounts for TFR Reporters$87,719,0004
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,978,596,00041
Certificates of participation in pools of residential mortgages$2,968,970,00023
Issued or guaranteed by U.S.$2,965,028,00022
Privately issued$3,942,00084
Collaterized mortgage obligations$9,626,0001,036
CMOs issued by government agencies or sponsored agencies$9,626,000930
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,436,0001,959
Available-for-sale securities (fair market value)$2,986,150,00059
Total debt securities$3,082,863,00062
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$87,719,00036
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$2,677,666,00078
U.S. Government securities$2,917,677,00050
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,917,677,00042
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$2,955,0001,548
Privately issued residential mortgage-backed securities$2,955,000501
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$444,0003,981
Assets held in trading accounts for TFR Reporters$243,410,0001
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,532,285,00046
Certificates of participation in pools of residential mortgages$2,520,755,00025
Issued or guaranteed by U.S.$2,517,800,00023
Privately issued$2,955,00094
Collaterized mortgage obligations$11,530,0001,003
CMOs issued by government agencies or sponsored agencies$11,530,000891
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,119,0003,716
Available-for-sale securities (fair market value)$2,674,547,00064
Total debt securities$2,920,632,00069
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$243,410,00020
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$2,920,946,00065
U.S. Government securities$3,812,797,00039
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,812,797,00035
Securities issued by states & political subdivisions$36,0007,754
Other domestic debt securities$6,436,000980
Privately issued residential mortgage-backed securities$6,436,000330
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$444,0003,829
Assets held in trading accounts for TFR Reporters$898,767,0001
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,538,367,00032
Certificates of participation in pools of residential mortgages$3,519,701,00015
Issued or guaranteed by U.S.$3,513,265,00015
Privately issued$6,436,00084
Collaterized mortgage obligations$18,666,000790
CMOs issued by government agencies or sponsored agencies$18,666,000716
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,634,0002,952
Available-for-sale securities (fair market value)$2,914,312,00054
Total debt securities$3,819,269,00050
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$898,767,00013
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$2,702,401,00062
U.S. Government securities$2,640,817,00047
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,640,817,00040
Securities issued by states & political subdivisions$67,0007,976
Other domestic debt securities$61,073,000179
Privately issued residential mortgage-backed securities$11,073,000230
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,000,000122
Foreign debt securitiesNANA
Equity securities$444,0003,871
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,218,184,00043
Certificates of participation in pools of residential mortgages$2,151,924,00029
Issued or guaranteed by U.S.$2,140,851,00026
Privately issued$11,073,00089
Collaterized mortgage obligations$66,260,000320
CMOs issued by government agencies or sponsored agencies$66,260,000296
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,331,000575
Available-for-sale securities (fair market value)$2,641,070,00049
Total debt securities$2,701,957,00058
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$3,280,084,00048
U.S. Government securities$3,238,116,00032
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,238,116,00018
Securities issued by states & political subdivisions$5,000,0002,820
Other domestic debt securities$38,122,000251
Privately issued residential mortgage-backed securities$8,527,000274
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$29,595,000154
Foreign debt securitiesNANA
Equity securities$1,678,0001,683
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$2,832,00015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,176,508,00023
Certificates of participation in pools of residential mortgages$2,863,075,00017
Issued or guaranteed by U.S.$2,854,548,00017
Privately issued$8,527,000115
Collaterized mortgage obligations$313,433,000104
CMOs issued by government agencies or sponsored agencies$313,433,00092
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,677,861,00012
Available-for-sale securities (fair market value)$602,223,000188
Total debt securities$3,281,238,00045
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$3,073,076,00051
U.S. Government securities$3,262,431,00031
U.S. Treasury securities$100,00010,090
U.S. Government agency obligations$3,262,331,00023
Securities issued by states & political subdivisions$5,000,0002,801
Other domestic debt securities$12,819,000576
Privately issued residential mortgage-backed securities$12,694,000254
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$125,0003,356
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$224,843,0002
General valuation allowances for securities for TFR Reporters$-17,669,0001,431
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,199,043,00025
Certificates of participation in pools of residential mortgages$3,142,279,00016
Issued or guaranteed by U.S.$3,129,585,00013
Privately issued$12,694,000107
Collaterized mortgage obligations$56,764,000415
CMOs issued by government agencies or sponsored agencies$56,764,000377
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,382,886,00015
Available-for-sale securities (fair market value)$690,190,000182
Total debt securities$3,280,250,00045
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$224,843,00025
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,748,945,00059
U.S. Government securities$2,632,961,00041
U.S. Treasury securities$100,00011,035
U.S. Government agency obligations$2,632,861,00023
Securities issued by states & political subdivisions$5,000,0002,937
Other domestic debt securities$113,833,000146
Privately issued residential mortgage-backed securities$14,898,000248
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$98,935,00077
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$2,849,00020
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,567,603,00030
Certificates of participation in pools of residential mortgages$2,494,835,00018
Issued or guaranteed by U.S.$2,479,937,00015
Privately issued$14,898,000101
Collaterized mortgage obligations$72,768,000351
CMOs issued by government agencies or sponsored agencies$72,768,000320
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,747,934,00034
Available-for-sale securities (fair market value)$1,011,0009,647
Total debt securities$2,751,794,00058
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$2,655,367,00055
U.S. Government securities$2,570,829,00044
U.S. Treasury securities$2,031,0008,370
U.S. Government agency obligations$2,568,798,00022
Securities issued by states & political subdivisions$5,155,0002,937
Other domestic debt securities$74,531,000217
Privately issued residential mortgage-backed securities$25,309,000224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$49,222,000172
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-4,850,0001,679
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,507,961,00028
Certificates of participation in pools of residential mortgages$2,378,794,00018
Issued or guaranteed by U.S.$2,353,485,00015
Privately issued$25,309,000119
Collaterized mortgage obligations$129,167,000268
CMOs issued by government agencies or sponsored agencies$129,167,000247
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$2,650,515,00054
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$3,563,830,00035
U.S. Government securities$3,337,781,00020
U.S. Treasury securities$8,161,0004,112
U.S. Government agency obligations$3,329,620,00014
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$230,541,00087
Privately issued residential mortgage-backed securities$46,246,000173
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$184,295,00043
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$4,493,00017
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,308,452,00015
Certificates of participation in pools of residential mortgages$3,087,520,00011
Issued or guaranteed by U.S.$3,041,274,00011
Privately issued$46,246,00096
Collaterized mortgage obligations$220,932,000164
CMOs issued by government agencies or sponsored agencies$220,932,000144
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$3,568,322,00035
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