Home > State Financial Bank > Securities
State Financial Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $319,229,000 | 437 |
| U.S. Government securities | $182,714,000 | 556 |
| U.S. Treasury securities | $2,725,000 | 782 |
| U.S. Government agency obligations | $179,989,000 | 536 |
| Securities issued by states & political subdivisions | $55,752,000 | 289 |
| Other domestic debt securities | $76,689,000 | 233 |
| Privately issued residential mortgage-backed securities | $42,564,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,125,000 | 187 |
| Foreign debt securities | $1,274,000 | 72 |
| Equity securities | $2,800,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,495,000 | 229 |
| Mortgage-backed securities | $193,070,000 | 360 |
| Certificates of participation in pools of residential mortgages | $50,731,000 | 688 |
| Issued or guaranteed by U.S. | $50,731,000 | 681 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $142,339,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $99,775,000 | 204 |
| Privately issued | $42,564,000 | 185 |
| 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) | $275,000 | 3,703 |
| Available-for-sale securities (fair market value) | $318,954,000 | 365 |
| Total debt securities | $316,429,000 | 427 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 106 |
| Fair value | $29,325,000 | 108 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $333,753,000 | 419 |
| U.S. Government securities | $189,706,000 | 540 |
| U.S. Treasury securities | $2,746,000 | 803 |
| U.S. Government agency obligations | $186,960,000 | 521 |
| Securities issued by states & political subdivisions | $56,312,000 | 280 |
| Other domestic debt securities | $82,725,000 | 227 |
| Privately issued residential mortgage-backed securities | $43,643,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,082,000 | 170 |
| Foreign debt securities | $1,274,000 | 73 |
| Equity securities | $3,736,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,667,000 | 220 |
| Mortgage-backed securities | $200,080,000 | 356 |
| Certificates of participation in pools of residential mortgages | $56,221,000 | 640 |
| Issued or guaranteed by U.S. | $56,221,000 | 633 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $143,859,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $100,216,000 | 212 |
| Privately issued | $43,643,000 | 182 |
| 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) | $275,000 | 3,754 |
| Available-for-sale securities (fair market value) | $333,478,000 | 353 |
| Total debt securities | $330,017,000 | 417 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 103 |
| Fair value | $29,325,000 | 106 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $335,266,000 | 414 |
| U.S. Government securities | $191,656,000 | 535 |
| U.S. Treasury securities | $2,744,000 | 877 |
| U.S. Government agency obligations | $188,912,000 | 520 |
| Securities issued by states & political subdivisions | $56,918,000 | 264 |
| Other domestic debt securities | $82,960,000 | 220 |
| Privately issued residential mortgage-backed securities | $43,945,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,015,000 | 172 |
| Foreign debt securities | $1,324,000 | 76 |
| Equity securities | $2,408,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,257,000 | 245 |
| Mortgage-backed securities | $201,366,000 | 363 |
| Certificates of participation in pools of residential mortgages | $60,846,000 | 625 |
| Issued or guaranteed by U.S. | $60,846,000 | 620 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $140,520,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $96,575,000 | 221 |
| Privately issued | $43,945,000 | 179 |
| 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) | $275,000 | 3,797 |
| Available-for-sale securities (fair market value) | $334,991,000 | 357 |
| Total debt securities | $332,858,000 | 408 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 101 |
| Fair value | $29,325,000 | 103 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $360,457,000 | 398 |
| U.S. Government securities | $217,338,000 | 492 |
| U.S. Treasury securities | $2,759,000 | 902 |
| U.S. Government agency obligations | $214,579,000 | 475 |
| Securities issued by states & political subdivisions | $55,716,000 | 273 |
| Other domestic debt securities | $83,868,000 | 221 |
| Privately issued residential mortgage-backed securities | $24,729,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,139,000 | 123 |
| Foreign debt securities | $1,324,000 | 81 |
| Equity securities | $2,211,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,299,000 | 238 |
| Mortgage-backed securities | $186,608,000 | 387 |
| Certificates of participation in pools of residential mortgages | $66,277,000 | 614 |
| Issued or guaranteed by U.S. | $66,277,000 | 611 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $120,331,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $95,602,000 | 226 |
| Privately issued | $24,729,000 | 235 |
| 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) | $275,000 | 3,859 |
| Available-for-sale securities (fair market value) | $360,182,000 | 341 |
| Total debt securities | $358,246,000 | 389 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 49 |
| Fair value | $50,000,000 | 48 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $537,071,000 | 288 |
| U.S. Government securities | $388,352,000 | 295 |
| U.S. Treasury securities | $2,777,000 | 876 |
| U.S. Government agency obligations | $385,575,000 | 279 |
| Securities issued by states & political subdivisions | $57,352,000 | 270 |
| Other domestic debt securities | $87,989,000 | 220 |
| Privately issued residential mortgage-backed securities | $25,006,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,983,000 | 124 |
| Foreign debt securities | $1,324,000 | 81 |
| Equity securities | $2,054,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,972,000 | 170 |
| Mortgage-backed securities | $191,937,000 | 383 |
| Certificates of participation in pools of residential mortgages | $71,605,000 | 584 |
| Issued or guaranteed by U.S. | $71,605,000 | 581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $120,332,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $95,326,000 | 230 |
| Privately issued | $25,006,000 | 212 |
| 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) | $585,000 | 3,592 |
| Available-for-sale securities (fair market value) | $536,486,000 | 251 |
| Total debt securities | $535,017,000 | 282 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 51 |
| Fair value | $50,000,000 | 51 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $511,168,000 | 309 |
| U.S. Government securities | $387,231,000 | 298 |
| U.S. Treasury securities | $4,516,000 | 703 |
| U.S. Government agency obligations | $382,715,000 | 286 |
| Securities issued by states & political subdivisions | $57,801,000 | 254 |
| Other domestic debt securities | $64,330,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,330,000 | 118 |
| Foreign debt securities | $1,324,000 | 76 |
| Equity securities | $482,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,826,000 | 189 |
| Mortgage-backed securities | $149,094,000 | 465 |
| Certificates of participation in pools of residential mortgages | $65,763,000 | 627 |
| Issued or guaranteed by U.S. | $65,763,000 | 623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,331,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $83,331,000 | 257 |
| Privately issued | $0 | 1,191 |
| 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) | $685,000 | 3,548 |
| Available-for-sale securities (fair market value) | $510,483,000 | 272 |
| Total debt securities | $510,686,000 | 302 |
| Structured notes | ||
| Amortized cost | $70,000,000 | 37 |
| Fair value | $69,902,000 | 37 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $396,218,000 | 367 |
| U.S. Government securities | $270,425,000 | 407 |
| U.S. Treasury securities | $2,826,000 | 880 |
| U.S. Government agency obligations | $267,599,000 | 388 |
| Securities issued by states & political subdivisions | $59,274,000 | 253 |
| Other domestic debt securities | $65,283,000 | 260 |
| Privately issued residential mortgage-backed securities | $420,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,863,000 | 128 |
| Foreign debt securities | $1,174,000 | 89 |
| Equity securities | $62,000 | 2,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,305,000 | 256 |
| Mortgage-backed securities | $137,468,000 | 508 |
| Certificates of participation in pools of residential mortgages | $73,913,000 | 584 |
| Issued or guaranteed by U.S. | $73,913,000 | 577 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $63,555,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $63,135,000 | 316 |
| Privately issued | $420,000 | 818 |
| 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) | $735,000 | 3,548 |
| Available-for-sale securities (fair market value) | $395,483,000 | 320 |
| Total debt securities | $396,156,000 | 353 |
| Structured notes | ||
| Amortized cost | $70,000,000 | 27 |
| Fair value | $69,908,000 | 27 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $370,421,000 | 400 |
| U.S. Government securities | $243,363,000 | 468 |
| U.S. Treasury securities | $2,828,000 | 950 |
| U.S. Government agency obligations | $240,535,000 | 458 |
| Securities issued by states & political subdivisions | $57,216,000 | 267 |
| Other domestic debt securities | $68,587,000 | 233 |
| Privately issued residential mortgage-backed securities | $552,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,102,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,933,000 | 145 |
| Foreign debt securities | $1,174,000 | 91 |
| Equity securities | $81,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,013,000 | 247 |
| Mortgage-backed securities | $80,037,000 | 766 |
| Certificates of participation in pools of residential mortgages | $52,948,000 | 739 |
| Issued or guaranteed by U.S. | $52,948,000 | 731 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,089,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $26,537,000 | 582 |
| Privately issued | $552,000 | 622 |
| 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) | $905,000 | 3,448 |
| Available-for-sale securities (fair market value) | $369,516,000 | 351 |
| Total debt securities | $370,340,000 | 394 |
| Structured notes | ||
| Amortized cost | $71,993,000 | 23 |
| Fair value | $71,899,000 | 23 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $376,795,000 | 395 |
| U.S. Government securities | $236,716,000 | 473 |
| U.S. Treasury securities | $2,842,000 | 949 |
| U.S. Government agency obligations | $233,874,000 | 466 |
| Securities issued by states & political subdivisions | $56,431,000 | 268 |
| Other domestic debt securities | $78,750,000 | 214 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,107,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,514,000 | 131 |
| Foreign debt securities | $1,199,000 | 94 |
| Equity securities | $3,699,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,330,000 | 246 |
| Mortgage-backed securities | $88,283,000 | 709 |
| Certificates of participation in pools of residential mortgages | $63,732,000 | 641 |
| Issued or guaranteed by U.S. | $63,732,000 | 637 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,551,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,422,000 | 642 |
| Privately issued | $1,129,000 | 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) | $1,056,000 | 3,367 |
| Available-for-sale securities (fair market value) | $375,739,000 | 346 |
| Total debt securities | $373,096,000 | 386 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 29 |
| Fair value | $50,000,000 | 28 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $352,411,000 | 405 |
| U.S. Government securities | $199,916,000 | 544 |
| U.S. Treasury securities | $2,877,000 | 954 |
| U.S. Government agency obligations | $197,039,000 | 534 |
| Securities issued by states & political subdivisions | $61,042,000 | 238 |
| Other domestic debt securities | $88,708,000 | 195 |
| Privately issued residential mortgage-backed securities | $8,827,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,881,000 | 119 |
| Foreign debt securities | $949,000 | 111 |
| Equity securities | $1,796,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,045,000 | 268 |
| Mortgage-backed securities | $118,046,000 | 577 |
| Certificates of participation in pools of residential mortgages | $88,523,000 | 505 |
| Issued or guaranteed by U.S. | $88,523,000 | 500 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,523,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $20,696,000 | 736 |
| Privately issued | $8,827,000 | 282 |
| 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) | $1,256,000 | 3,287 |
| Available-for-sale securities (fair market value) | $351,155,000 | 355 |
| Total debt securities | $350,615,000 | 395 |
| 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 | $368,669,000 | 394 |
| U.S. Government securities | $216,387,000 | 502 |
| U.S. Treasury securities | $3,077,000 | 917 |
| U.S. Government agency obligations | $213,310,000 | 488 |
| Securities issued by states & political subdivisions | $63,345,000 | 213 |
| Other domestic debt securities | $86,354,000 | 203 |
| Privately issued residential mortgage-backed securities | $15,787,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $167,000 | 398 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,400,000 | 141 |
| Foreign debt securities | $999,000 | 104 |
| Equity securities | $1,584,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,995,000 | 317 |
| Mortgage-backed securities | $154,866,000 | 474 |
| Certificates of participation in pools of residential mortgages | $108,815,000 | 428 |
| Issued or guaranteed by U.S. | $108,815,000 | 422 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,051,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $30,264,000 | 596 |
| Privately issued | $15,787,000 | 207 |
| 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) | $1,305,000 | 3,315 |
| Available-for-sale securities (fair market value) | $367,364,000 | 338 |
| Total debt securities | $367,085,000 | 384 |
| Structured notes | ||
| Amortized cost | $10,506,000 | 114 |
| Fair value | $10,459,000 | 116 |
| 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 | $404,844,000 | 352 |
| U.S. Government securities | $237,320,000 | 437 |
| U.S. Treasury securities | $3,100,000 | 964 |
| U.S. Government agency obligations | $234,220,000 | 424 |
| Securities issued by states & political subdivisions | $64,990,000 | 198 |
| Other domestic debt securities | $101,358,000 | 179 |
| Privately issued residential mortgage-backed securities | $28,595,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,097,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,666,000 | 139 |
| Foreign debt securities | $1,098,000 | 97 |
| Equity securities | $78,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,199,000 | 309 |
| Mortgage-backed securities | $198,131,000 | 369 |
| Certificates of participation in pools of residential mortgages | $135,323,000 | 331 |
| Issued or guaranteed by U.S. | $135,323,000 | 327 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $62,808,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $34,213,000 | 542 |
| Privately issued | $28,595,000 | 148 |
| 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) | $1,405,000 | 3,316 |
| Available-for-sale securities (fair market value) | $403,439,000 | 305 |
| Total debt securities | $404,766,000 | 339 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,136 |
| Fair value | $505,000 | 1,243 |
| 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 | $245,267,000 | 492 |
| U.S. Government securities | $103,228,000 | 793 |
| U.S. Treasury securities | $3,143,000 | 1,061 |
| U.S. Government agency obligations | $100,085,000 | 785 |
| Securities issued by states & political subdivisions | $62,781,000 | 200 |
| Other domestic debt securities | $77,911,000 | 226 |
| Privately issued residential mortgage-backed securities | $67,921,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,692,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,298,000 | 2,279 |
| Foreign debt securities | $1,110,000 | 104 |
| Equity securities | $237,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,917,000 | 763 |
| Mortgage-backed securities | $150,870,000 | 414 |
| Certificates of participation in pools of residential mortgages | $53,321,000 | 594 |
| Issued or guaranteed by U.S. | $53,321,000 | 588 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $97,549,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $29,628,000 | 579 |
| Privately issued | $67,921,000 | 105 |
| 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) | $1,805,000 | 3,313 |
| Available-for-sale securities (fair market value) | $243,462,000 | 429 |
| Total debt securities | $245,030,000 | 472 |
| 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 | $297,855,000 | 410 |
| U.S. Government securities | $243,048,000 | 383 |
| U.S. Treasury securities | $5,944,000 | 949 |
| U.S. Government agency obligations | $237,104,000 | 360 |
| Securities issued by states & political subdivisions | $42,787,000 | 302 |
| Other domestic debt securities | $1,675,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $672,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,133 |
| Foreign debt securities | $610,000 | 132 |
| Equity securities | $9,735,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,718,000 | 738 |
| Mortgage-backed securities | $225,020,000 | 282 |
| Certificates of participation in pools of residential mortgages | $173,017,000 | 225 |
| Issued or guaranteed by U.S. | $173,017,000 | 223 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $52,003,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $51,331,000 | 329 |
| Privately issued | $672,000 | 734 |
| 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) | $2,873,000 | 3,472 |
| Available-for-sale securities (fair market value) | $294,982,000 | 343 |
| Total debt securities | $288,120,000 | 400 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $105,076,000 | 1,086 |
| U.S. Government securities | $96,287,000 | 904 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $96,287,000 | 836 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,315 |
| Other domestic debt securities | $234,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,099 |
| 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 | $9,000 | 332 |
| Equity securities | $1,583,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,707,000 | 5,260 |
| Mortgage-backed securities | $94,000,000 | 547 |
| Certificates of participation in pools of residential mortgages | $82,467,000 | 413 |
| Issued or guaranteed by U.S. | $82,467,000 | 406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,533,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $11,299,000 | 900 |
| Privately issued | $234,000 | 962 |
| 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) | $105,076,000 | 842 |
| Total debt securities | $103,493,000 | 1,059 |
| 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 | $102,229,000 | 1,128 |
| U.S. Government securities | $96,487,000 | 941 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $96,487,000 | 808 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,726 |
| Other domestic debt securities | $841,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $841,000 | 791 |
| 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 | $10,000 | 339 |
| Equity securities | $1,473,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,619,000 | 3,376 |
| Mortgage-backed securities | $96,326,000 | 548 |
| Certificates of participation in pools of residential mortgages | $94,365,000 | 396 |
| Issued or guaranteed by U.S. | $94,365,000 | 383 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,961,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 3,000 |
| Privately issued | $841,000 | 675 |
| 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) | $102,229,000 | 853 |
| Total debt securities | $100,756,000 | 1,109 |
| 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 | $91,876,000 | 1,252 |
| U.S. Government securities | $87,251,000 | 1,060 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $87,251,000 | 867 |
| Securities issued by states & political subdivisions | $348,000 | 7,078 |
| Other domestic debt securities | $2,982,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $2,982,000 | 381 |
| 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 | $9,000 | 369 |
| Equity securities | $1,286,000 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,666,000 | 2,980 |
| Mortgage-backed securities | $90,233,000 | 582 |
| Certificates of participation in pools of residential mortgages | $84,018,000 | 444 |
| Issued or guaranteed by U.S. | $84,018,000 | 441 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,215,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 2,063 |
| Privately issued | $2,982,000 | 291 |
| 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) | $91,876,000 | 895 |
| Total debt securities | $90,590,000 | 1,226 |
| 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 | $82,779,000 | 1,454 |
| U.S. Government securities | $78,037,000 | 1,243 |
| U.S. Treasury securities | $123,000 | 8,667 |
| U.S. Government agency obligations | $77,914,000 | 976 |
| Securities issued by states & political subdivisions | $715,000 | 6,614 |
| Other domestic debt securities | $3,019,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $3,019,000 | 452 |
| 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 | $10,000 | 420 |
| Equity securities | $998,000 | 2,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,544,000 | 1,581 |
| Mortgage-backed securities | $80,417,000 | 679 |
| Certificates of participation in pools of residential mortgages | $74,011,000 | 518 |
| Issued or guaranteed by U.S. | $74,011,000 | 510 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,406,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 2,297 |
| Privately issued | $3,019,000 | 325 |
| 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) | $82,779,000 | 991 |
| Total debt securities | $81,781,000 | 1,432 |
| 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 | $51,458,000 | 2,428 |
| U.S. Government securities | $46,400,000 | 2,173 |
| U.S. Treasury securities | $196,000 | 10,033 |
| U.S. Government agency obligations | $46,204,000 | 1,527 |
| Securities issued by states & political subdivisions | $834,000 | 6,646 |
| Other domestic debt securities | $3,327,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $3,327,000 | 476 |
| 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 | $0 | 553 |
| Equity securities | $897,000 | 2,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,448,000 | 2,014 |
| Mortgage-backed securities | $49,531,000 | 984 |
| Certificates of participation in pools of residential mortgages | $44,443,000 | 753 |
| Issued or guaranteed by U.S. | $44,443,000 | 731 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,088,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 3,472 |
| Privately issued | $3,327,000 | 331 |
| 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) | $51,458,000 | 1,643 |
| Total debt securities | $50,561,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $25,441,000 | 4,910 |
| U.S. Government securities | $20,374,000 | 4,849 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $20,374,000 | 3,141 |
| Securities issued by states & political subdivisions | $1,024,000 | 6,611 |
| Other domestic debt securities | $3,351,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $3,351,000 | 506 |
| 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 | $0 | 600 |
| Equity securities | $692,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,149,000 | 2,696 |
| Mortgage-backed securities | $23,725,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $18,828,000 | 1,433 |
| Issued or guaranteed by U.S. | $18,828,000 | 1,414 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,897,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 3,825 |
| Privately issued | $3,351,000 | 363 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $25,441,000 | 2,246 |
| Total debt securities | $24,749,000 | 4,933 |
| 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 | $32,773,000 | 4,166 |
| U.S. Government securities | $25,115,000 | 4,226 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,115,000 | 2,729 |
| Securities issued by states & political subdivisions | $1,370,000 | 6,205 |
| Other domestic debt securities | $5,150,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $5,150,000 | 499 |
| 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 | $1,138,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,642,000 | 1,983 |
| Mortgage-backed securities | $30,265,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 1,348 |
| Issued or guaranteed by U.S. | $22,727,000 | 1,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,538,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 3,598 |
| Privately issued | $5,150,000 | 327 |
| 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 | $31,635,000 | 4,180 |
| 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 | $34,468,000 | 3,953 |
| U.S. Government securities | $23,079,000 | 4,510 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $23,079,000 | 2,867 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,602 |
| Other domestic debt securities | $9,692,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $9,196,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 3,915 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,933,000 | 2,157 |
| Mortgage-backed securities | $32,275,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $15,550,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,550,000 | 1,795 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,725,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,856 |
| Privately issued | $9,196,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,330,000 | 3,878 |
| 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 |