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MountainBank, Securities
| 2003-09-30 | Rank | |
| Total securities | $80,065,000 | 1,634 |
| U.S. Government securities | $69,597,000 | 1,376 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,597,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,468,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,686,000 | 1,099 |
| Mortgage-backed securities | $64,599,000 | 870 |
| Certificates of participation in pools of residential mortgages | $62,060,000 | 652 |
| Issued or guaranteed by U.S. | $62,060,000 | 647 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,539,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,018 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $80,065,000 | 1,391 |
| Total debt securities | $69,597,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,991,000 | 1,062 |
| 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 | $72,314,000 | 1,730 |
| U.S. Government securities | $61,880,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,880,000 | 1,425 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,434,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,465,000 | 1,027 |
| Mortgage-backed securities | $56,874,000 | 962 |
| Certificates of participation in pools of residential mortgages | $54,264,000 | 714 |
| Issued or guaranteed by U.S. | $54,264,000 | 712 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,610,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,152 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $72,314,000 | 1,473 |
| Total debt securities | $61,880,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 391 |
| Fair value | $5,006,000 | 410 |
| 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 | $52,460,000 | 2,284 |
| U.S. Government securities | $43,008,000 | 2,010 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,008,000 | 1,945 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,452,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,930,000 | 859 |
| Mortgage-backed securities | $43,008,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $40,445,000 | 879 |
| Issued or guaranteed by U.S. | $40,445,000 | 874 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,563,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,243 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $52,460,000 | 1,928 |
| Total debt securities | $43,008,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $73,732,000 | 1,670 |
| U.S. Government securities | $64,739,000 | 1,378 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $64,739,000 | 1,319 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,993,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,678,000 | 1,267 |
| Mortgage-backed securities | $61,723,000 | 867 |
| Certificates of participation in pools of residential mortgages | $59,122,000 | 634 |
| Issued or guaranteed by U.S. | $59,122,000 | 629 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,601,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,293 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $73,732,000 | 1,412 |
| Total debt securities | $64,738,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $43,329,000 | 2,486 |
| U.S. Government securities | $30,871,000 | 2,490 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,871,000 | 2,356 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,357 |
| 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 | $8,703,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,402,000 | 5,697 |
| Mortgage-backed securities | $23,705,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $21,148,000 | 1,238 |
| Issued or guaranteed by U.S. | $21,148,000 | 1,228 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,557,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 2,353 |
| 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) | $184,000 | 4,693 |
| Available-for-sale securities (fair market value) | $43,145,000 | 2,074 |
| Total debt securities | $34,626,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 219 |
| Fair value | $1,957,000 | 216 |
| 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 | $35,876,000 | 2,969 |
| U.S. Government securities | $34,611,000 | 2,329 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,611,000 | 2,134 |
| Securities issued by states & political subdivisions | $812,000 | 5,603 |
| 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 | $453,000 | 4,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,258,000 | 3,845 |
| Mortgage-backed securities | $25,267,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $25,267,000 | 902 |
| Issued or guaranteed by U.S. | $25,267,000 | 895 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,876,000 | 2,360 |
| Total debt securities | $35,423,000 | 2,887 |
| 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 | $18,755,000 | 5,069 |
| U.S. Government securities | $18,588,000 | 4,088 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,588,000 | 3,688 |
| 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 | NA | NA |
| Equity securities | $167,000 | 6,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 5,739 |
| Mortgage-backed securities | $7,285,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,254 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,242 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,755,000 | 4,082 |
| Total debt securities | $18,588,000 | 4,978 |
| 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 | $6,171,000 | 8,337 |
| U.S. Government securities | $6,171,000 | 7,493 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $5,667,000 | 6,881 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,585 |
| Mortgage-backed securities | $3,718,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,449 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,171,000 | 6,939 |
| Total debt securities | $6,171,000 | 8,204 |
| 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 | $502,000 | 10,689 |
| U.S. Government securities | $502,000 | 10,532 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $0 | 10,319 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $502,000 | 9,482 |
| Total debt securities | $502,000 | 10,593 |
| 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 |