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Secured Trust Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $19,474,000 | 4,769 |
| U.S. Government securities | $4,780,000 | 7,163 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,780,000 | 6,985 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $14,694,000 | 722 |
| Privately issued residential mortgage-backed securities | $11,341,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,677,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $676,000 | 2,710 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,682,000 | 4,529 |
| Mortgage-backed securities | $16,121,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,268,000 | 4,023 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,853,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,579 |
| Privately issued | $11,341,000 | 249 |
| 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) | $2,761,000 | 2,636 |
| Available-for-sale securities (fair market value) | $16,713,000 | 4,508 |
| Total debt securities | $19,474,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,756,000 | 4,855 |
| U.S. Government securities | $5,015,000 | 7,130 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,015,000 | 6,919 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $13,741,000 | 765 |
| Privately issued residential mortgage-backed securities | $10,237,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,849,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 2,749 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,985,000 | 4,075 |
| Mortgage-backed securities | $15,252,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,810 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,382,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,867 |
| Privately issued | $10,237,000 | 272 |
| 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) | $3,389,000 | 2,488 |
| Available-for-sale securities (fair market value) | $15,367,000 | 4,715 |
| Total debt securities | $18,756,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,791,000 | 4,525 |
| U.S. Government securities | $7,021,000 | 6,473 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,021,000 | 6,281 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $13,770,000 | 761 |
| Privately issued residential mortgage-backed securities | $10,158,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,987,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 2,775 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,543,000 | 4,604 |
| Mortgage-backed securities | $17,179,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,607 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,863,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 2,254 |
| Privately issued | $10,158,000 | 258 |
| 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) | $3,791,000 | 2,443 |
| Available-for-sale securities (fair market value) | $17,000,000 | 4,415 |
| Total debt securities | $20,791,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,853,000 | 3,755 |
| U.S. Government securities | $10,797,000 | 5,311 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,797,000 | 5,081 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $15,056,000 | 721 |
| Privately issued residential mortgage-backed securities | $10,550,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,881,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 2,768 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 5,548 |
| Mortgage-backed securities | $21,347,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $6,429,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,429,000 | 2,745 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,918,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,881 |
| Privately issued | $10,550,000 | 272 |
| 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) | $5,447,000 | 2,198 |
| Available-for-sale securities (fair market value) | $20,406,000 | 3,783 |
| Total debt securities | $25,853,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,021,000 | 4,482 |
| U.S. Government securities | $13,226,000 | 4,945 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,226,000 | 4,638 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,795,000 | 941 |
| Privately issued residential mortgage-backed securities | $7,795,000 | 322 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,185,000 | 6,136 |
| Mortgage-backed securities | $21,021,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $9,733,000 | 1,773 |
| Issued or guaranteed by U.S. | $9,733,000 | 1,762 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,288,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,683 |
| Privately issued | $7,795,000 | 285 |
| 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) | $7,456,000 | 2,232 |
| Available-for-sale securities (fair market value) | $13,565,000 | 4,886 |
| Total debt securities | $21,021,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,551,000 | 4,189 |
| U.S. Government securities | $16,080,000 | 4,551 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,080,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $8,469,000 | 909 |
| Privately issued residential mortgage-backed securities | $8,469,000 | 321 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,651 |
| Mortgage-backed securities | $24,549,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $12,508,000 | 1,600 |
| Issued or guaranteed by U.S. | $12,508,000 | 1,588 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,041,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,782 |
| Privately issued | $8,469,000 | 279 |
| 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) | $9,364,000 | 2,195 |
| Available-for-sale securities (fair market value) | $15,187,000 | 4,725 |
| Total debt securities | $24,549,000 | 4,080 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,354,000 | 3,316 |
| U.S. Government securities | $24,899,000 | 3,313 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,899,000 | 2,798 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,455,000 | 852 |
| Privately issued residential mortgage-backed securities | $8,455,000 | 298 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,325,000 | 4,131 |
| Mortgage-backed securities | $33,354,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $18,373,000 | 1,302 |
| Issued or guaranteed by U.S. | $18,373,000 | 1,295 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,981,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,436 |
| Privately issued | $8,455,000 | 248 |
| 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) | $13,246,000 | 1,921 |
| Available-for-sale securities (fair market value) | $20,108,000 | 3,783 |
| Total debt securities | $33,354,000 | 3,221 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,941,000 | 3,353 |
| U.S. Government securities | $29,656,000 | 2,940 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,656,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,800,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 389 |
| 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 | NA | NA |
| Equity securities | $485,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,378,000 | 4,322 |
| Mortgage-backed securities | $29,958,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $24,691,000 | 1,064 |
| Issued or guaranteed by U.S. | $24,691,000 | 1,050 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,267,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,350 |
| Privately issued | $2,800,000 | 298 |
| 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) | $18,667,000 | 1,749 |
| Available-for-sale securities (fair market value) | $14,274,000 | 4,658 |
| Total debt securities | $32,456,000 | 3,313 |
| 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 | NA | NA |