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State Financial Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $62,163,000 | 1,845 |
| U.S. Government securities | $35,658,000 | 2,336 |
| U.S. Treasury securities | $3,753,000 | 1,927 |
| U.S. Government agency obligations | $31,905,000 | 2,320 |
| Securities issued by states & political subdivisions | $22,708,000 | 681 |
| Other domestic debt securities | $2,002,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $506,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,717 |
| Foreign debt securities | $500,000 | 156 |
| Equity securities | $1,295,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,680,000 | 3,489 |
| Mortgage-backed securities | $23,453,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,453,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $22,947,000 | 599 |
| Privately issued | $506,000 | 802 |
| 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) | $1,004,000 | 4,846 |
| Available-for-sale securities (fair market value) | $61,159,000 | 1,412 |
| Total debt securities | $60,868,000 | 1,803 |
| 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 | $72,678,000 | 1,624 |
| U.S. Government securities | $36,974,000 | 2,330 |
| U.S. Treasury securities | $6,760,000 | 1,799 |
| U.S. Government agency obligations | $30,214,000 | 2,351 |
| Securities issued by states & political subdivisions | $22,539,000 | 693 |
| Other domestic debt securities | $11,552,000 | 694 |
| 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 | $11,552,000 | 523 |
| Foreign debt securities | $400,000 | 172 |
| Equity securities | $1,213,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,954,000 | 2,303 |
| Mortgage-backed securities | $17,064,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,064,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,064,000 | 764 |
| 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) | $7,220,000 | 2,819 |
| Available-for-sale securities (fair market value) | $65,458,000 | 1,348 |
| Total debt securities | $71,465,000 | 1,579 |
| 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 | $59,017,000 | 1,962 |
| U.S. Government securities | $36,479,000 | 2,471 |
| U.S. Treasury securities | $10,176,000 | 1,807 |
| U.S. Government agency obligations | $26,303,000 | 2,565 |
| Securities issued by states & political subdivisions | $19,754,000 | 666 |
| Other domestic debt securities | $1,519,000 | 1,535 |
| 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 | $1,519,000 | 1,208 |
| Foreign debt securities | $400,000 | 183 |
| Equity securities | $865,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,735,000 | 2,390 |
| Mortgage-backed securities | $14,495,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,495,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $14,495,000 | 818 |
| 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) | $16,500,000 | 1,949 |
| Available-for-sale securities (fair market value) | $42,517,000 | 1,888 |
| Total debt securities | $58,152,000 | 1,920 |
| 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 |
| 1996-12-31 | Rank | |
| Total securities | $55,904,000 | 2,186 |
| U.S. Government securities | $42,194,000 | 2,294 |
| U.S. Treasury securities | $12,220,000 | 1,862 |
| U.S. Government agency obligations | $29,974,000 | 2,384 |
| Securities issued by states & political subdivisions | $11,783,000 | 1,218 |
| 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 | $400,000 | 216 |
| Equity securities | $1,527,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,799,000 | 2,395 |
| Mortgage-backed securities | $15,623,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,623,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,623,000 | 839 |
| Privately issued | $0 | 1,788 |
| 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) | $23,589,000 | 1,664 |
| Available-for-sale securities (fair market value) | $32,315,000 | 2,565 |
| Total debt securities | $54,377,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $51,223,000 | 2,442 |
| U.S. Government securities | $35,804,000 | 2,814 |
| U.S. Treasury securities | $12,424,000 | 2,211 |
| U.S. Government agency obligations | $23,380,000 | 2,922 |
| Securities issued by states & political subdivisions | $13,306,000 | 1,041 |
| 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 | $400,000 | 247 |
| Equity securities | $1,713,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,309,000 | 3,105 |
| Mortgage-backed securities | $17,108,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,108,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $17,108,000 | 872 |
| Privately issued | $0 | 2,213 |
| 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) | $32,402,000 | 1,336 |
| Available-for-sale securities (fair market value) | $18,821,000 | 4,161 |
| Total debt securities | $49,510,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $490,000 | 3,765 |
| Fair value | $496,000 | 3,593 |
| 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 | $52,775,000 | 2,499 |
| U.S. Government securities | $37,800,000 | 2,761 |
| U.S. Treasury securities | $16,945,000 | 2,080 |
| U.S. Government agency obligations | $20,855,000 | 3,093 |
| Securities issued by states & political subdivisions | $13,973,000 | 988 |
| 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 | $300,000 | 297 |
| Equity securities | $702,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 7,625 |
| Mortgage-backed securities | $18,945,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,945,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $18,945,000 | 873 |
| Privately issued | $0 | 2,507 |
| 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) | $33,128,000 | 2,222 |
| Available-for-sale securities (fair market value) | $19,647,000 | 2,848 |
| Total debt securities | $52,073,000 | 2,467 |
| 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 | $32,351,000 | 4,217 |
| U.S. Government securities | $23,186,000 | 4,532 |
| U.S. Treasury securities | $10,577,000 | 3,347 |
| U.S. Government agency obligations | $12,609,000 | 4,725 |
| Securities issued by states & political subdivisions | $8,520,000 | 1,827 |
| 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 | $0 | 649 |
| Equity securities | $645,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 7,662 |
| Mortgage-backed securities | $10,695,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,695,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $10,695,000 | 1,523 |
| Privately issued | $0 | 2,902 |
| 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 | $31,706,000 | 4,174 |
| 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 | $33,369,000 | 4,060 |
| U.S. Government securities | $25,646,000 | 4,123 |
| U.S. Treasury securities | $13,182,000 | 2,797 |
| U.S. Government agency obligations | $12,464,000 | 4,725 |
| Securities issued by states & political subdivisions | $7,723,000 | 1,803 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 8,635 |
| Mortgage-backed securities | $8,005,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,005,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $8,005,000 | 1,775 |
| Privately issued | $0 | 3,547 |
| 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 | $33,369,000 | 3,984 |
| 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 |