Home > State Bank > Securities

State Bank, Securities

2000-12-31Rank
Total securities$22,816,0004,207
U.S. Government securities$14,118,0004,739
U.S. Treasury securities$999,0002,804
U.S. Government agency obligations$13,119,0004,657
Securities issued by states & political subdivisions$3,866,0003,263
Other domestic debt securities$493,0003,011
Privately issued residential mortgage-backed securities$1,0001,534
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$492,0002,654
Foreign debt securitiesNANA
Equity securities$4,339,000945
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,491,0006,670
Mortgage-backed securities$2,399,0004,540
Certificates of participation in pools of residential mortgages$2,398,0003,702
Issued or guaranteed by U.S.$2,398,0003,687
Privately issued$0308
Collaterized mortgage obligations$1,0004,293
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$1,0001,338
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,674,0002,382
Available-for-sale securities (fair market value)$16,142,0004,400
Total debt securities$18,477,0004,777
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$23,094,0004,383
U.S. Government securities$15,978,0004,580
U.S. Treasury securities$1,898,0002,902
U.S. Government agency obligations$14,080,0004,492
Securities issued by states & political subdivisions$2,870,0004,002
Other domestic debt securities$4,0003,928
Privately issued residential mortgage-backed securities$4,0001,607
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$4,242,000927
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,496,0006,753
Mortgage-backed securities$2,298,0004,895
Certificates of participation in pools of residential mortgages$2,294,0004,005
Issued or guaranteed by U.S.$2,294,0003,988
Privately issued$0307
Collaterized mortgage obligations$4,0004,553
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$4,0001,410
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,030,0002,584
Available-for-sale securities (fair market value)$16,064,0004,534
Total debt securities$18,852,0004,926
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$21,770,0004,572
U.S. Government securities$15,325,0004,717
U.S. Treasury securities$3,632,0002,770
U.S. Government agency obligations$11,693,0004,819
Securities issued by states & political subdivisions$2,381,0004,428
Other domestic debt securities$35,0003,723
Privately issued residential mortgage-backed securities$35,0001,431
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$4,029,000965
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,507,0006,577
Mortgage-backed securities$2,652,0004,939
Certificates of participation in pools of residential mortgages$2,617,0004,028
Issued or guaranteed by U.S.$2,617,0004,008
Privately issued$0349
Collaterized mortgage obligations$35,0004,684
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$35,0001,226
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,234,0002,816
Available-for-sale securities (fair market value)$14,536,0004,726
Total debt securities$17,741,0005,102
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$22,793,0004,490
U.S. Government securities$17,169,0004,576
U.S. Treasury securities$5,163,0003,083
U.S. Government agency obligations$12,006,0004,660
Securities issued by states & political subdivisions$1,578,0005,044
Other domestic debt securities$121,0003,152
Privately issued residential mortgage-backed securities$121,0001,192
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$3,925,000943
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,198,0007,294
Mortgage-backed securities$3,409,0004,553
Certificates of participation in pools of residential mortgages$3,288,0003,605
Issued or guaranteed by U.S.$3,288,0003,590
Privately issued$0394
Collaterized mortgage obligations$121,0004,713
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$121,000976
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,392,0003,389
Available-for-sale securities (fair market value)$15,401,0004,406
Total debt securities$18,868,0005,009
Structured notes
Amortized cost$250,0002,431
Fair value$249,0002,493
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$21,317,0005,091
U.S. Government securities$16,164,0005,183
U.S. Treasury securities$5,759,0003,445
U.S. Government agency obligations$10,405,0005,380
Securities issued by states & political subdivisions$1,143,0005,869
Other domestic debt securities$329,0003,027
Privately issued residential mortgage-backed securities$179,0001,368
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$150,0002,751
Foreign debt securitiesNANA
Equity securities$3,681,000960
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,811,0006,900
Mortgage-backed securities$2,339,0005,651
Certificates of participation in pools of residential mortgages$1,999,0004,738
Issued or guaranteed by U.S.$1,999,0004,715
Privately issued$0472
Collaterized mortgage obligations$340,0004,743
CMOs issued by government agencies or sponsored agencies$161,0004,909
Privately issued$179,0001,115
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,041,0004,280
Available-for-sale securities (fair market value)$15,276,0004,654
Total debt securities$17,636,0005,665
Structured notes
Amortized cost$652,0002,304
Fair value$643,0002,314
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$18,694,0005,820
U.S. Government securities$12,923,0006,302
U.S. Treasury securities$4,126,0005,087
U.S. Government agency obligations$8,797,0005,939
Securities issued by states & political subdivisions$1,693,0005,277
Other domestic debt securities$660,0002,893
Privately issued residential mortgage-backed securities$260,0001,468
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$400,0002,711
Foreign debt securitiesNANA
Equity securities$3,418,000976
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,124,0006,736
Mortgage-backed securities$3,191,0005,387
Certificates of participation in pools of residential mortgages$2,326,0004,656
Issued or guaranteed by U.S.$2,326,0004,629
Privately issued$0558
Collaterized mortgage obligations$865,0004,435
CMOs issued by government agencies or sponsored agencies$605,0004,537
Privately issued$260,0001,181
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,605,0004,356
Available-for-sale securities (fair market value)$12,089,0005,544
Total debt securities$15,276,0006,500
Structured notes
Amortized cost$250,0004,119
Fair value$240,0004,238
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$19,758,0005,914
U.S. Government securities$14,074,0006,302
U.S. Treasury securities$4,673,0005,769
U.S. Government agency obligations$9,401,0005,598
Securities issued by states & political subdivisions$1,570,0005,747
Other domestic debt securities$977,0002,857
Privately issued residential mortgage-backed securities$328,0001,536
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$649,0002,596
Foreign debt securitiesNANA
Equity securities$3,137,000933
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,133,0005,962
Mortgage-backed securities$3,649,0005,437
Certificates of participation in pools of residential mortgages$2,673,0004,624
Issued or guaranteed by U.S.$2,673,0004,601
Privately issued$0564
Collaterized mortgage obligations$976,0004,563
CMOs issued by government agencies or sponsored agencies$648,0004,809
Privately issued$328,0001,264
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,731,0007,038
Available-for-sale securities (fair market value)$13,027,0003,970
Total debt securities$16,621,0006,552
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$20,243,0006,085
U.S. Government securities$13,685,0006,636
U.S. Treasury securities$3,279,0007,080
U.S. Government agency obligations$10,406,0005,434
Securities issued by states & political subdivisions$1,689,0005,716
Other domestic debt securities$1,674,0002,609
Privately issued residential mortgage-backed securities$465,0001,785
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,209,0002,331
Foreign debt securitiesNANA
Equity securities$3,195,0001,037
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,361,0006,593
Mortgage-backed securities$4,613,0005,484
Certificates of participation in pools of residential mortgages$3,465,0004,557
Issued or guaranteed by U.S.$3,465,0004,518
Privately issued$0731
Collaterized mortgage obligations$1,148,0004,775
CMOs issued by government agencies or sponsored agencies$683,0005,171
Privately issued$465,0001,441
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$17,048,0006,680
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$18,142,0006,496
U.S. Government securities$11,393,0007,466
U.S. Treasury securities$2,826,0007,759
U.S. Government agency obligations$8,567,0006,085
Securities issued by states & political subdivisions$1,992,0005,048
Other domestic debt securities$1,627,0003,276
Privately issued residential mortgage-backed securities$664,0002,119
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$963,0003,056
Foreign debt securitiesNANA
Equity securities$3,130,000909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$900,0008,935
Mortgage-backed securities$4,450,0005,781
Certificates of participation in pools of residential mortgages$3,721,0004,608
Issued or guaranteed by U.S.$3,721,0004,556
Privately issued$0831
Collaterized mortgage obligations$729,0005,480
CMOs issued by government agencies or sponsored agencies$65,0006,481
Privately issued$664,0001,752
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$15,012,0007,224
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