Standard Federal Bank for Savings, Securities

1996-12-31Rank
Total securities$751,203,000215
U.S. Government securities$465,419,000265
U.S. Treasury securitiesNANA
U.S. Government agency obligations$465,419,000214
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$277,811,00063
Privately issued residential mortgage-backed securities$265,754,00047
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,057,000327
Foreign debt securitiesNANA
Equity securities$11,0008,019
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-7,962,0001,322
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$635,477,000152
Certificates of participation in pools of residential mortgages$619,457,000104
Issued or guaranteed by U.S.$353,703,000157
Privately issued$265,754,00019
Collaterized mortgage obligations$16,020,000869
CMOs issued by government agencies or sponsored agencies$16,020,000811
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,973,0003,685
Available-for-sale securities (fair market value)$743,230,000154
Total debt securities$743,230,000213
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$874,207,000211
U.S. Government securities$533,146,000262
U.S. Treasury securities$010,180
U.S. Government agency obligations$533,146,000202
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$331,530,00061
Privately issued residential mortgage-backed securities$301,474,00045
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,056,000183
Foreign debt securitiesNANA
Equity securities$11,0008,122
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-9,520,0001,420
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$783,315,000139
Certificates of participation in pools of residential mortgages$748,599,00094
Issued or guaranteed by U.S.$447,125,000130
Privately issued$301,474,00020
Collaterized mortgage obligations$34,716,000556
CMOs issued by government agencies or sponsored agencies$34,716,000514
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,836,000693
Available-for-sale securities (fair market value)$813,371,000159
Total debt securities$864,676,000207
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$936,896,000211
U.S. Government securities$539,961,000275
U.S. Treasury securities$19,885,0001,774
U.S. Government agency obligations$520,076,000201
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$387,907,00052
Privately issued residential mortgage-backed securities$303,514,00045
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$84,393,00091
Foreign debt securitiesNANA
Equity securities$11,0008,238
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-9,017,0001,525
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$750,844,000145
Certificates of participation in pools of residential mortgages$708,987,00096
Issued or guaranteed by U.S.$405,473,000134
Privately issued$303,514,00023
Collaterized mortgage obligations$41,857,000557
CMOs issued by government agencies or sponsored agencies$41,857,000510
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$936,896,000138
Available-for-sale securities (fair market value)$011,262
Total debt securities$927,868,000210
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$856,663,000222
U.S. Government securities$476,983,000303
U.S. Treasury securities$011,566
U.S. Government agency obligations$476,983,000214
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$368,356,00055
Privately issued residential mortgage-backed securities$312,408,00042
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$55,948,000147
Foreign debt securitiesNANA
Equity securities$11,0008,219
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-11,313,0001,709
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$743,468,000143
Certificates of participation in pools of residential mortgages$674,098,00094
Issued or guaranteed by U.S.$361,690,000144
Privately issued$312,408,00028
Collaterized mortgage obligations$69,370,000402
CMOs issued by government agencies or sponsored agencies$69,370,000374
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$845,339,000223
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$909,306,000207
U.S. Government securities$519,081,000259
U.S. Treasury securities$012,156
U.S. Government agency obligations$519,081,000181
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$379,820,00052
Privately issued residential mortgage-backed securities$337,119,00036
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$42,701,000216
Foreign debt securitiesNANA
Equity securities$39,0006,783
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-10,366,0001,940
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$800,657,000118
Certificates of participation in pools of residential mortgages$706,081,00077
Issued or guaranteed by U.S.$368,962,000128
Privately issued$337,119,00024
Collaterized mortgage obligations$94,576,000310
CMOs issued by government agencies or sponsored agencies$94,576,000283
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$898,901,000207
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