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Metropolitan National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $38,615,000 | 2,741 |
| U.S. Government securities | $35,712,000 | 2,191 |
| U.S. Treasury securities | $1,025,000 | 1,921 |
| U.S. Government agency obligations | $34,687,000 | 2,117 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,799 |
| 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 | $33,815,000 | 1,110 |
| Mortgage-backed securities | $17,310,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $17,310,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,310,000 | 1,447 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,903,000 | 2,828 |
| Available-for-sale securities (fair market value) | $35,712,000 | 2,441 |
| Total debt securities | $38,615,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $819,000 | 448 |
| Fair value | $828,000 | 447 |
| 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 | $45,616,000 | 2,383 |
| U.S. Government securities | $43,634,000 | 1,826 |
| U.S. Treasury securities | $1,011,000 | 2,584 |
| U.S. Government agency obligations | $42,623,000 | 1,744 |
| Securities issued by states & political subdivisions | $105,000 | 6,950 |
| 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 | $0 | 313 |
| Equity securities | $1,877,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,759,000 | 886 |
| Mortgage-backed securities | $23,033,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $23,033,000 | 970 |
| Issued or guaranteed by U.S. | $23,033,000 | 960 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,419,000 | 4,191 |
| Available-for-sale securities (fair market value) | $44,197,000 | 1,950 |
| Total debt securities | $43,739,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $2,165,000 | 170 |
| Fair value | $2,183,000 | 165 |
| 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 | $33,906,000 | 3,252 |
| U.S. Government securities | $32,411,000 | 2,564 |
| U.S. Treasury securities | $1,501,000 | 3,134 |
| U.S. Government agency obligations | $30,910,000 | 2,389 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $1,495,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,767,000 | 1,268 |
| Mortgage-backed securities | $13,611,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 1,514 |
| Issued or guaranteed by U.S. | $13,611,000 | 1,502 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $3,133,000 | 3,712 |
| Available-for-sale securities (fair market value) | $30,773,000 | 2,772 |
| Total debt securities | $32,411,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 243 |
| Fair value | $2,130,000 | 244 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $51,571,000 | 2,240 |
| U.S. Government securities | $49,427,000 | 1,761 |
| U.S. Treasury securities | $8,554,000 | 1,506 |
| U.S. Government agency obligations | $40,873,000 | 1,799 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $2,144,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,111,000 | 2,149 |
| Mortgage-backed securities | $18,324,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $18,324,000 | 1,303 |
| Issued or guaranteed by U.S. | $18,324,000 | 1,296 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $7,252,000 | 2,809 |
| Available-for-sale securities (fair market value) | $44,319,000 | 1,930 |
| Total debt securities | $49,427,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $3,393,000 | 216 |
| Fair value | $3,410,000 | 210 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $32,474,000 | 3,397 |
| U.S. Government securities | $30,465,000 | 2,879 |
| U.S. Treasury securities | $5,501,000 | 2,985 |
| U.S. Government agency obligations | $24,964,000 | 2,692 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| Equity securities | $2,009,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 4,753 |
| Mortgage-backed securities | $13,481,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $13,481,000 | 1,598 |
| Issued or guaranteed by U.S. | $13,481,000 | 1,587 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $13,481,000 | 2,269 |
| Available-for-sale securities (fair market value) | $18,993,000 | 3,754 |
| Total debt securities | $30,465,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 528 |
| Fair value | $3,013,000 | 465 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $56,780,000 | 2,156 |
| U.S. Government securities | $55,066,000 | 1,766 |
| U.S. Treasury securities | $17,973,000 | 1,294 |
| U.S. Government agency obligations | $37,093,000 | 1,947 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 466 |
| Equity securities | $1,714,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,521,000 | 5,465 |
| Mortgage-backed securities | $24,074,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $24,074,000 | 1,151 |
| Issued or guaranteed by U.S. | $24,074,000 | 1,134 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $24,074,000 | 1,632 |
| Available-for-sale securities (fair market value) | $32,706,000 | 2,544 |
| Total debt securities | $55,128,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,139 |
| Fair value | $1,999,000 | 1,015 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $90,037,000 | 1,392 |
| U.S. Government securities | $88,444,000 | 1,157 |
| U.S. Treasury securities | $41,233,000 | 680 |
| U.S. Government agency obligations | $47,211,000 | 1,494 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $1,593,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,125,000 | 5,844 |
| Mortgage-backed securities | $24,121,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $24,121,000 | 1,173 |
| Issued or guaranteed by U.S. | $24,121,000 | 1,152 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $23,822,000 | 1,720 |
| Available-for-sale securities (fair market value) | $66,215,000 | 1,279 |
| Total debt securities | $88,022,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,808 |
| Fair value | $1,991,000 | 1,669 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $109,440,000 | 1,191 |
| U.S. Government securities | $107,828,000 | 997 |
| U.S. Treasury securities | $60,273,000 | 574 |
| U.S. Government agency obligations | $47,555,000 | 1,457 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $1,612,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 6,126 |
| Mortgage-backed securities | $21,859,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $21,859,000 | 1,295 |
| Issued or guaranteed by U.S. | $21,859,000 | 1,280 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $59,501,000 | 1,250 |
| Available-for-sale securities (fair market value) | $49,939,000 | 1,144 |
| Total debt securities | $108,814,000 | 1,172 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $100,507,000 | 1,366 |
| U.S. Government securities | $98,984,000 | 1,121 |
| U.S. Treasury securities | $55,208,000 | 670 |
| U.S. Government agency obligations | $43,776,000 | 1,601 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $1,523,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $20,678,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $20,678,000 | 1,444 |
| Issued or guaranteed by U.S. | $20,678,000 | 1,425 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $98,984,000 | 1,341 |
| 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 | $81,000,000 | 1,666 |
| U.S. Government securities | $81,005,000 | 1,349 |
| U.S. Treasury securities | $53,362,000 | 690 |
| U.S. Government agency obligations | $27,643,000 | 2,460 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,628,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $16,628,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,628,000 | 1,705 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $81,005,000 | 1,618 |
| 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 |