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Fifth Street Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $10,108,000 | 5,923 |
| U.S. Government securities | $6,174,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,174,000 | 6,007 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,934,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $3,934,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $8,058,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,544 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,524 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,893,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,028 |
| Privately issued | $3,934,000 | 703 |
| 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) | $3,119,000 | 1,964 |
| Available-for-sale securities (fair market value) | $6,989,000 | 6,003 |
| Total debt securities | $10,108,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,377,000 | 5,952 |
| U.S. Government securities | $6,259,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,259,000 | 6,114 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $4,118,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $4,118,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $8,355,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,143,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 1,922 |
| Privately issued | $4,118,000 | 633 |
| 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) | $3,151,000 | 2,021 |
| Available-for-sale securities (fair market value) | $7,226,000 | 5,987 |
| Total debt securities | $10,378,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,509,000 | 5,987 |
| U.S. Government securities | $6,349,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,349,000 | 6,178 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,160,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $4,160,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $8,497,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,073 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,270,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,855 |
| Privately issued | $4,160,000 | 605 |
| 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) | $3,165,000 | 2,055 |
| Available-for-sale securities (fair market value) | $7,344,000 | 5,987 |
| Total debt securities | $10,509,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,813,000 | 7,461 |
| U.S. Government securities | $3,372,000 | 7,215 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,372,000 | 7,084 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $441,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $441,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,813,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,045 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,592,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,189 |
| Privately issued | $441,000 | 1,028 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $3,813,000 | 6,777 |
| Total debt securities | $3,813,000 | 7,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |