Home > TCF National Bank Wisconsin > Securities
TCF National Bank Wisconsin, Securities
| 1999-12-31 | Rank | |
| Total securities | $156,348,000 | 761 |
| U.S. Government securities | $150,641,000 | 596 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $150,641,000 | 542 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $5,707,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,584,000 | 386 |
| Mortgage-backed securities | $150,641,000 | 399 |
| Certificates of participation in pools of residential mortgages | $150,641,000 | 262 |
| Issued or guaranteed by U.S. | $150,641,000 | 257 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $156,348,000 | 588 |
| Total debt securities | $150,641,000 | 748 |
| 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 | $148,269,000 | 795 |
| U.S. Government securities | $143,451,000 | 642 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $143,451,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $4,818,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,635,000 | 529 |
| Mortgage-backed securities | $143,451,000 | 435 |
| Certificates of participation in pools of residential mortgages | $143,451,000 | 293 |
| Issued or guaranteed by U.S. | $143,451,000 | 284 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $148,269,000 | 615 |
| Total debt securities | $143,451,000 | 794 |
| 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 | $157,762,000 | 763 |
| U.S. Government securities | $152,498,000 | 654 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $152,498,000 | 548 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $5,264,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,639,000 | 643 |
| Mortgage-backed securities | $152,498,000 | 421 |
| Certificates of participation in pools of residential mortgages | $152,498,000 | 294 |
| Issued or guaranteed by U.S. | $152,498,000 | 284 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $157,762,000 | 550 |
| Total debt securities | $152,498,000 | 754 |
| 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 | $197,434,000 | 649 |
| U.S. Government securities | $196,230,000 | 555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,230,000 | 471 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $-1,204,000 | 1,270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $196,230,000 | 389 |
| Certificates of participation in pools of residential mortgages | $196,230,000 | 259 |
| Issued or guaranteed by U.S. | $196,230,000 | 252 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $197,434,000 | 460 |
| Total debt securities | $196,230,000 | 637 |
| 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 | $215,622,000 | 625 |
| U.S. Government securities | $214,088,000 | 536 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $214,088,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,524,000 | 1,372 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $214,088,000 | 366 |
| Certificates of participation in pools of residential mortgages | $214,088,000 | 238 |
| Issued or guaranteed by U.S. | $214,088,000 | 231 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $215,622,000 | 456 |
| Total debt securities | $214,088,000 | 619 |
| 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 | $242,719,000 | 588 |
| U.S. Government securities | $240,364,000 | 504 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $240,364,000 | 383 |
| 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 | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,348,000 | 1,491 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $240,364,000 | 349 |
| Certificates of participation in pools of residential mortgages | $240,364,000 | 218 |
| Issued or guaranteed by U.S. | $240,364,000 | 212 |
| 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) | $228,188,000 | 390 |
| Available-for-sale securities (fair market value) | $14,531,000 | 3,657 |
| Total debt securities | $240,364,000 | 583 |
| 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 | $288,928,000 | 536 |
| U.S. Government securities | $282,010,000 | 457 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $281,010,000 | 333 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,390,000 | 1,765 |
| 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 | $3,390,000 | 1,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,527,000 | 1,666 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $274,021,000 | 319 |
| Certificates of participation in pools of residential mortgages | $274,021,000 | 195 |
| Issued or guaranteed by U.S. | $274,021,000 | 176 |
| 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 | $285,400,000 | 527 |
| 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 | $312,329,000 | 488 |
| U.S. Government securities | $297,987,000 | 419 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $296,987,000 | 298 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $11,396,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,396,000 | 641 |
| 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 | $-2,945,000 | 1,893 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $296,987,000 | 290 |
| Certificates of participation in pools of residential mortgages | $138,698,000 | 329 |
| Issued or guaranteed by U.S. | $138,698,000 | 305 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $158,289,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $158,289,000 | 188 |
| 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 | $309,383,000 | 483 |
| 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 |