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21st Century Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $9,503,000 | 6,633 |
| U.S. Government securities | $8,421,000 | 5,963 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,421,000 | 5,733 |
| Securities issued by states & political subdivisions | $1,082,000 | 5,157 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $473,000 | 7,261 |
| Mortgage-backed securities | $8,203,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,155,000 | 3,078 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,048,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 2,199 |
| Privately issued | $0 | 1,359 |
| 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) | $420,000 | 4,388 |
| Available-for-sale securities (fair market value) | $9,083,000 | 5,839 |
| Total debt securities | $9,503,000 | 6,537 |
| 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 | $12,603,000 | 6,087 |
| U.S. Government securities | $10,976,000 | 5,553 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,976,000 | 5,232 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,942 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,719 |
| Mortgage-backed securities | $10,276,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 2,276 |
| Issued or guaranteed by U.S. | $6,480,000 | 2,264 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,796,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,609 |
| Privately issued | $0 | 1,355 |
| 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) | $212,000 | 5,260 |
| Available-for-sale securities (fair market value) | $12,391,000 | 5,140 |
| Total debt securities | $12,357,000 | 6,025 |
| 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 | $15,577,000 | 5,680 |
| U.S. Government securities | $13,244,000 | 5,183 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,244,000 | 4,697 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,558 |
| 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 | NA | NA |
| Equity securities | $246,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 8,122 |
| Mortgage-backed securities | $11,883,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,276 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,708,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,535 |
| 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) | $511,000 | 5,329 |
| Available-for-sale securities (fair market value) | $15,066,000 | 4,745 |
| Total debt securities | $15,331,000 | 5,628 |
| 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 | $19,240,000 | 4,946 |
| U.S. Government securities | $16,778,000 | 4,441 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $16,576,000 | 3,831 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,539 |
| 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 | NA | NA |
| Equity securities | $246,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 5,885 |
| Mortgage-backed securities | $14,494,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,657 |
| Issued or guaranteed by U.S. | $6,140,000 | 2,643 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,354,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $8,354,000 | 1,246 |
| 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) | $508,000 | 5,868 |
| Available-for-sale securities (fair market value) | $18,732,000 | 3,987 |
| Total debt securities | $18,994,000 | 4,880 |
| 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 | $24,031,000 | 4,324 |
| U.S. Government securities | $21,579,000 | 3,854 |
| U.S. Treasury securities | $302,000 | 7,496 |
| U.S. Government agency obligations | $21,277,000 | 3,064 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,532 |
| 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 | NA | NA |
| Equity securities | $367,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 5,262 |
| Mortgage-backed securities | $13,385,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,180 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,167 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,048,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,622 |
| 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) | $628,000 | 6,637 |
| Available-for-sale securities (fair market value) | $23,403,000 | 3,221 |
| Total debt securities | $23,664,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| 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 | $17,261,000 | 5,885 |
| U.S. Government securities | $14,733,000 | 5,566 |
| U.S. Treasury securities | $304,000 | 8,359 |
| U.S. Government agency obligations | $14,429,000 | 4,316 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,638 |
| 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 | $367,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,897,000 | 5,959 |
| Mortgage-backed securities | $3,416,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,606 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,583 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,233,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 3,460 |
| 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) | $813,000 | 7,167 |
| Available-for-sale securities (fair market value) | $16,448,000 | 4,426 |
| Total debt securities | $16,894,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $547,000 | 2,427 |
| Fair value | $537,000 | 2,427 |
| 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 | $18,600,000 | 5,837 |
| U.S. Government securities | $15,668,000 | 5,547 |
| U.S. Treasury securities | $305,000 | 9,749 |
| U.S. Government agency obligations | $15,363,000 | 4,127 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,628 |
| Other domestic debt securities | $301,000 | 3,658 |
| 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 | $301,000 | 2,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,416,000 | 6,475 |
| Mortgage-backed securities | $1,183,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $668,000 | 6,663 |
| Issued or guaranteed by U.S. | $668,000 | 6,631 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $515,000 | 4,837 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 4,645 |
| 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) | $2,807,000 | 6,134 |
| Available-for-sale securities (fair market value) | $15,793,000 | 4,728 |
| Total debt securities | $18,240,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $202,000 | 4,272 |
| 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 | $10,499,000 | 8,580 |
| U.S. Government securities | $8,023,000 | 8,647 |
| U.S. Treasury securities | $287,000 | 10,830 |
| U.S. Government agency obligations | $7,736,000 | 6,301 |
| Securities issued by states & political subdivisions | $2,141,000 | 5,016 |
| Other domestic debt securities | $287,000 | 4,229 |
| 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 | $287,000 | 3,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,698,000 | 3,986 |
| Mortgage-backed securities | $1,355,000 | 7,322 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 6,377 |
| Issued or guaranteed by U.S. | $1,027,000 | 6,351 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $328,000 | 5,603 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 5,359 |
| 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) | $4,432,000 | 8,340 |
| Available-for-sale securities (fair market value) | $6,067,000 | 6,324 |
| Total debt securities | $10,451,000 | 8,477 |
| 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 | $11,404,000 | 8,563 |
| U.S. Government securities | $7,464,000 | 9,165 |
| U.S. Treasury securities | $299,000 | 11,223 |
| U.S. Government agency obligations | $7,165,000 | 6,735 |
| Securities issued by states & political subdivisions | $3,685,000 | 3,768 |
| Other domestic debt securities | $255,000 | 4,991 |
| 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 | $255,000 | 3,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,320,000 | 5,723 |
| Mortgage-backed securities | $1,839,000 | 7,451 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 6,416 |
| Issued or guaranteed by U.S. | $1,438,000 | 6,370 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $401,000 | 5,933 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 5,687 |
| 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 | $11,404,000 | 8,431 |
| 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 | $11,751,000 | 8,492 |
| U.S. Government securities | $8,107,000 | 8,947 |
| U.S. Treasury securities | $403,000 | 11,532 |
| U.S. Government agency obligations | $7,704,000 | 6,487 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,200 |
| Other domestic debt securities | $805,000 | 4,425 |
| Privately issued residential mortgage-backed securities | $805,000 | 1,990 |
| 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 | NA | NA |
| 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 | $2,655,000 | 6,333 |
| Mortgage-backed securities | $3,014,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 6,467 |
| Issued or guaranteed by U.S. | $1,751,000 | 6,405 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,263,000 | 4,709 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 5,598 |
| Privately issued | $805,000 | 1,632 |
| 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 | $11,751,000 | 8,357 |
| 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 |