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Standard Federal Bank, Securities
2000-12-31 | Rank | |
Total securities | $2,995,586,000 | 70 |
U.S. Government securities | $3,078,921,000 | 42 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,078,921,000 | 41 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $3,942,000 | 1,370 |
Privately issued residential mortgage-backed securities | $3,942,000 | 430 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $442,000 | 4,103 |
Assets held in trading accounts for TFR Reporters | $87,719,000 | 4 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,978,596,000 | 41 |
Certificates of participation in pools of residential mortgages | $2,968,970,000 | 23 |
Issued or guaranteed by U.S. | $2,965,028,000 | 22 |
Privately issued | $3,942,000 | 84 |
Collaterized mortgage obligations | $9,626,000 | 1,036 |
CMOs issued by government agencies or sponsored agencies | $9,626,000 | 930 |
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) | $9,436,000 | 1,959 |
Available-for-sale securities (fair market value) | $2,986,150,000 | 59 |
Total debt securities | $3,082,863,000 | 62 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $87,719,000 | 36 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $2,677,666,000 | 78 |
U.S. Government securities | $2,917,677,000 | 50 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,917,677,000 | 42 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $2,955,000 | 1,548 |
Privately issued residential mortgage-backed securities | $2,955,000 | 501 |
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 | NA | NA |
Equity securities | $444,000 | 3,981 |
Assets held in trading accounts for TFR Reporters | $243,410,000 | 1 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,532,285,000 | 46 |
Certificates of participation in pools of residential mortgages | $2,520,755,000 | 25 |
Issued or guaranteed by U.S. | $2,517,800,000 | 23 |
Privately issued | $2,955,000 | 94 |
Collaterized mortgage obligations | $11,530,000 | 1,003 |
CMOs issued by government agencies or sponsored agencies | $11,530,000 | 891 |
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) | $3,119,000 | 3,716 |
Available-for-sale securities (fair market value) | $2,674,547,000 | 64 |
Total debt securities | $2,920,632,000 | 69 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $243,410,000 | 20 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $2,920,946,000 | 65 |
U.S. Government securities | $3,812,797,000 | 39 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,812,797,000 | 35 |
Securities issued by states & political subdivisions | $36,000 | 7,754 |
Other domestic debt securities | $6,436,000 | 980 |
Privately issued residential mortgage-backed securities | $6,436,000 | 330 |
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 | NA | NA |
Equity securities | $444,000 | 3,829 |
Assets held in trading accounts for TFR Reporters | $898,767,000 | 1 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,538,367,000 | 32 |
Certificates of participation in pools of residential mortgages | $3,519,701,000 | 15 |
Issued or guaranteed by U.S. | $3,513,265,000 | 15 |
Privately issued | $6,436,000 | 84 |
Collaterized mortgage obligations | $18,666,000 | 790 |
CMOs issued by government agencies or sponsored agencies | $18,666,000 | 716 |
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) | $6,634,000 | 2,952 |
Available-for-sale securities (fair market value) | $2,914,312,000 | 54 |
Total debt securities | $3,819,269,000 | 50 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $898,767,000 | 13 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $2,702,401,000 | 62 |
U.S. Government securities | $2,640,817,000 | 47 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,640,817,000 | 40 |
Securities issued by states & political subdivisions | $67,000 | 7,976 |
Other domestic debt securities | $61,073,000 | 179 |
Privately issued residential mortgage-backed securities | $11,073,000 | 230 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000,000 | 122 |
Foreign debt securities | NA | NA |
Equity securities | $444,000 | 3,871 |
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 | $2,218,184,000 | 43 |
Certificates of participation in pools of residential mortgages | $2,151,924,000 | 29 |
Issued or guaranteed by U.S. | $2,140,851,000 | 26 |
Privately issued | $11,073,000 | 89 |
Collaterized mortgage obligations | $66,260,000 | 320 |
CMOs issued by government agencies or sponsored agencies | $66,260,000 | 296 |
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) | $61,331,000 | 575 |
Available-for-sale securities (fair market value) | $2,641,070,000 | 49 |
Total debt securities | $2,701,957,000 | 58 |
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 | $3,280,084,000 | 48 |
U.S. Government securities | $3,238,116,000 | 32 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,238,116,000 | 18 |
Securities issued by states & political subdivisions | $5,000,000 | 2,820 |
Other domestic debt securities | $38,122,000 | 251 |
Privately issued residential mortgage-backed securities | $8,527,000 | 274 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $29,595,000 | 154 |
Foreign debt securities | NA | NA |
Equity securities | $1,678,000 | 1,683 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $2,832,000 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,176,508,000 | 23 |
Certificates of participation in pools of residential mortgages | $2,863,075,000 | 17 |
Issued or guaranteed by U.S. | $2,854,548,000 | 17 |
Privately issued | $8,527,000 | 115 |
Collaterized mortgage obligations | $313,433,000 | 104 |
CMOs issued by government agencies or sponsored agencies | $313,433,000 | 92 |
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) | $2,677,861,000 | 12 |
Available-for-sale securities (fair market value) | $602,223,000 | 188 |
Total debt securities | $3,281,238,000 | 45 |
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 | $3,073,076,000 | 51 |
U.S. Government securities | $3,262,431,000 | 31 |
U.S. Treasury securities | $100,000 | 10,090 |
U.S. Government agency obligations | $3,262,331,000 | 23 |
Securities issued by states & political subdivisions | $5,000,000 | 2,801 |
Other domestic debt securities | $12,819,000 | 576 |
Privately issued residential mortgage-backed securities | $12,694,000 | 254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $125,000 | 3,356 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $224,843,000 | 2 |
General valuation allowances for securities for TFR Reporters | $-17,669,000 | 1,431 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,199,043,000 | 25 |
Certificates of participation in pools of residential mortgages | $3,142,279,000 | 16 |
Issued or guaranteed by U.S. | $3,129,585,000 | 13 |
Privately issued | $12,694,000 | 107 |
Collaterized mortgage obligations | $56,764,000 | 415 |
CMOs issued by government agencies or sponsored agencies | $56,764,000 | 377 |
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) | $2,382,886,000 | 15 |
Available-for-sale securities (fair market value) | $690,190,000 | 182 |
Total debt securities | $3,280,250,000 | 45 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $224,843,000 | 25 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $2,748,945,000 | 59 |
U.S. Government securities | $2,632,961,000 | 41 |
U.S. Treasury securities | $100,000 | 11,035 |
U.S. Government agency obligations | $2,632,861,000 | 23 |
Securities issued by states & political subdivisions | $5,000,000 | 2,937 |
Other domestic debt securities | $113,833,000 | 146 |
Privately issued residential mortgage-backed securities | $14,898,000 | 248 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $98,935,000 | 77 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $2,849,000 | 20 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,567,603,000 | 30 |
Certificates of participation in pools of residential mortgages | $2,494,835,000 | 18 |
Issued or guaranteed by U.S. | $2,479,937,000 | 15 |
Privately issued | $14,898,000 | 101 |
Collaterized mortgage obligations | $72,768,000 | 351 |
CMOs issued by government agencies or sponsored agencies | $72,768,000 | 320 |
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) | $2,747,934,000 | 34 |
Available-for-sale securities (fair market value) | $1,011,000 | 9,647 |
Total debt securities | $2,751,794,000 | 58 |
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 | $2,655,367,000 | 55 |
U.S. Government securities | $2,570,829,000 | 44 |
U.S. Treasury securities | $2,031,000 | 8,370 |
U.S. Government agency obligations | $2,568,798,000 | 22 |
Securities issued by states & political subdivisions | $5,155,000 | 2,937 |
Other domestic debt securities | $74,531,000 | 217 |
Privately issued residential mortgage-backed securities | $25,309,000 | 224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $49,222,000 | 172 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-4,850,000 | 1,679 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,507,961,000 | 28 |
Certificates of participation in pools of residential mortgages | $2,378,794,000 | 18 |
Issued or guaranteed by U.S. | $2,353,485,000 | 15 |
Privately issued | $25,309,000 | 119 |
Collaterized mortgage obligations | $129,167,000 | 268 |
CMOs issued by government agencies or sponsored agencies | $129,167,000 | 247 |
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 | $2,650,515,000 | 54 |
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 | $3,563,830,000 | 35 |
U.S. Government securities | $3,337,781,000 | 20 |
U.S. Treasury securities | $8,161,000 | 4,112 |
U.S. Government agency obligations | $3,329,620,000 | 14 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $230,541,000 | 87 |
Privately issued residential mortgage-backed securities | $46,246,000 | 173 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $184,295,000 | 43 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $4,493,000 | 17 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,308,452,000 | 15 |
Certificates of participation in pools of residential mortgages | $3,087,520,000 | 11 |
Issued or guaranteed by U.S. | $3,041,274,000 | 11 |
Privately issued | $46,246,000 | 96 |
Collaterized mortgage obligations | $220,932,000 | 164 |
CMOs issued by government agencies or sponsored agencies | $220,932,000 | 144 |
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 | $3,568,322,000 | 35 |
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 |