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TCF NATIONAL BANK, Securities
1999-12-31 | Rank | |
Total securities | $294,245,000 | 447 |
U.S. Government securities | $246,248,000 | 412 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $246,248,000 | 379 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $8,925,000 | 892 |
Privately issued residential mortgage-backed securities | $8,925,000 | 315 |
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 | $0 | 343 |
Equity securities | $39,072,000 | 159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $189,905,000 | 278 |
Mortgage-backed securities | $255,173,000 | 292 |
Certificates of participation in pools of residential mortgages | $246,790,000 | 179 |
Issued or guaranteed by U.S. | $246,248,000 | 177 |
Privately issued | $542,000 | 173 |
Collaterized mortgage obligations | $8,383,000 | 1,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $8,383,000 | 281 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $294,245,000 | 360 |
Total debt securities | $255,173,000 | 483 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $371,115,000 | 374 |
U.S. Government securities | $324,869,000 | 339 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $324,869,000 | 296 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $9,739,000 | 785 |
Privately issued residential mortgage-backed securities | $9,739,000 | 279 |
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 | $0 | 363 |
Equity securities | $36,507,000 | 166 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $175,800,000 | 244 |
Mortgage-backed securities | $334,608,000 | 244 |
Certificates of participation in pools of residential mortgages | $325,752,000 | 155 |
Issued or guaranteed by U.S. | $324,869,000 | 148 |
Privately issued | $883,000 | 177 |
Collaterized mortgage obligations | $8,856,000 | 1,288 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $8,856,000 | 241 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $371,115,000 | 293 |
Total debt securities | $334,608,000 | 397 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $262,202,000 | 493 |
U.S. Government securities | $218,921,000 | 486 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $218,921,000 | 419 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $11,290,000 | 538 |
Privately issued residential mortgage-backed securities | $11,290,000 | 226 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $31,991,000 | 152 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,468,000 | 7,027 |
Mortgage-backed securities | $230,211,000 | 323 |
Certificates of participation in pools of residential mortgages | $220,022,000 | 218 |
Issued or guaranteed by U.S. | $218,921,000 | 214 |
Privately issued | $1,101,000 | 197 |
Collaterized mortgage obligations | $10,189,000 | 1,088 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $10,189,000 | 161 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $262,202,000 | 368 |
Total debt securities | $230,211,000 | 532 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $238,419,000 | 550 |
U.S. Government securities | $226,010,000 | 499 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $226,010,000 | 420 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $11,157,000 | 532 |
Privately issued residential mortgage-backed securities | $11,157,000 | 246 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-1,252,000 | 1,275 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $237,167,000 | 333 |
Certificates of participation in pools of residential mortgages | $235,855,000 | 220 |
Issued or guaranteed by U.S. | $224,698,000 | 223 |
Privately issued | $11,157,000 | 105 |
Collaterized mortgage obligations | $1,312,000 | 3,544 |
CMOs issued by government agencies or sponsored agencies | $1,312,000 | 3,406 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $238,419,000 | 406 |
Total debt securities | $237,167,000 | 539 |
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 | $303,315,000 | 471 |
U.S. Government securities | $289,296,000 | 422 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $289,296,000 | 337 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $12,238,000 | 591 |
Privately issued residential mortgage-backed securities | $12,238,000 | 256 |
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 | $3,000 | 8,474 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,778,000 | 1,384 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $301,534,000 | 293 |
Certificates of participation in pools of residential mortgages | $282,931,000 | 198 |
Issued or guaranteed by U.S. | $270,693,000 | 199 |
Privately issued | $12,238,000 | 110 |
Collaterized mortgage obligations | $18,603,000 | 875 |
CMOs issued by government agencies or sponsored agencies | $18,603,000 | 816 |
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) | $570,000 | 7,747 |
Available-for-sale securities (fair market value) | $302,745,000 | 357 |
Total debt securities | $301,534,000 | 464 |
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 | $93,254,000 | 1,387 |
U.S. Government securities | $92,569,000 | 1,161 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $92,569,000 | 811 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-685,000 | 1,415 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $92,569,000 | 674 |
Certificates of participation in pools of residential mortgages | $92,569,000 | 452 |
Issued or guaranteed by U.S. | $92,569,000 | 438 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $93,254,000 | 813 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $92,569,000 | 1,362 |
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 | $139,604,000 | 989 |
U.S. Government securities | $138,713,000 | 828 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $138,713,000 | 580 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-891,000 | 1,567 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $98,784,000 | 683 |
Certificates of participation in pools of residential mortgages | $98,784,000 | 447 |
Issued or guaranteed by U.S. | $98,784,000 | 425 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $138,713,000 | 962 |
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 |