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South Pointe Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $30,921,000 | 3,438 |
| U.S. Government securities | $19,091,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,091,000 | 3,787 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,172 |
| Other domestic debt securities | $1,101,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,733,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,264,000 | 3,369 |
| Mortgage-backed securities | $20,192,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $15,737,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,737,000 | 1,554 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,455,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 1,519 |
| Privately issued | $1,101,000 | 781 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $30,921,000 | 2,980 |
| Total debt securities | $29,188,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,262,000 | 3,326 |
| U.S. Government securities | $20,631,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,631,000 | 3,573 |
| Securities issued by states & political subdivisions | $8,788,000 | 2,182 |
| Other domestic debt securities | $1,124,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,719,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,256,000 | 3,748 |
| Mortgage-backed securities | $21,256,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $16,410,000 | 1,546 |
| Issued or guaranteed by U.S. | $16,410,000 | 1,537 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,846,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 1,449 |
| Privately issued | $1,124,000 | 762 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $32,262,000 | 2,875 |
| Total debt securities | $30,543,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $499,000 | 2,593 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,100,000 | 3,219 |
| U.S. Government securities | $22,246,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,246,000 | 3,394 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,149 |
| Other domestic debt securities | $1,181,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $1,181,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,733,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,259,000 | 3,752 |
| Mortgage-backed securities | $22,931,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $17,529,000 | 1,493 |
| Issued or guaranteed by U.S. | $17,529,000 | 1,485 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,402,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,368 |
| Privately issued | $1,181,000 | 756 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $34,100,000 | 2,772 |
| Total debt securities | $32,367,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $496,000 | 2,615 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,373,000 | 3,123 |
| U.S. Government securities | $23,611,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,611,000 | 3,265 |
| Securities issued by states & political subdivisions | $8,952,000 | 2,140 |
| Other domestic debt securities | $1,247,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $1,247,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,563,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 3,466 |
| Mortgage-backed securities | $24,364,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $18,439,000 | 1,456 |
| Issued or guaranteed by U.S. | $18,439,000 | 1,446 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,925,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 1,313 |
| Privately issued | $1,247,000 | 719 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $35,373,000 | 2,690 |
| Total debt securities | $33,810,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,076,000 | 2,922 |
| U.S. Government securities | $27,675,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,675,000 | 2,854 |
| Securities issued by states & political subdivisions | $7,549,000 | 2,384 |
| Other domestic debt securities | $1,332,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $1,332,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,520,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,054,000 | 3,348 |
| Mortgage-backed securities | $27,513,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $18,245,000 | 1,481 |
| Issued or guaranteed by U.S. | $18,245,000 | 1,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,268,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $7,936,000 | 984 |
| Privately issued | $1,332,000 | 700 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $38,076,000 | 2,515 |
| Total debt securities | $36,556,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| 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 | $40,602,000 | 2,804 |
| U.S. Government securities | $30,038,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,038,000 | 2,704 |
| Securities issued by states & political subdivisions | $7,591,000 | 2,356 |
| Other domestic debt securities | $1,442,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $1,442,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,531,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 3,667 |
| Mortgage-backed securities | $29,978,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $19,990,000 | 1,439 |
| Issued or guaranteed by U.S. | $19,990,000 | 1,425 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,988,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $8,546,000 | 995 |
| Privately issued | $1,442,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $40,602,000 | 2,404 |
| Total debt securities | $39,071,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $46,084,000 | 2,554 |
| U.S. Government securities | $35,585,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,585,000 | 2,383 |
| Securities issued by states & political subdivisions | $7,437,000 | 2,394 |
| Other domestic debt securities | $1,527,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $1,527,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,535,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,502,000 | 3,913 |
| Mortgage-backed securities | $35,617,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $24,897,000 | 1,265 |
| Issued or guaranteed by U.S. | $24,897,000 | 1,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,720,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $9,193,000 | 976 |
| Privately issued | $1,527,000 | 635 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $46,084,000 | 2,151 |
| Total debt securities | $44,549,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $489,000 | 2,655 |
| 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 | $59,370,000 | 2,105 |
| U.S. Government securities | $38,172,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,172,000 | 2,237 |
| Securities issued by states & political subdivisions | $18,087,000 | 1,051 |
| Other domestic debt securities | $1,622,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $1,622,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,489,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,376,000 | 3,283 |
| Mortgage-backed securities | $38,288,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $26,667,000 | 1,219 |
| Issued or guaranteed by U.S. | $26,667,000 | 1,211 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,621,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $9,999,000 | 954 |
| Privately issued | $1,622,000 | 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,370,000 | 1,767 |
| Total debt securities | $57,881,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $493,000 | 2,630 |
| 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 | $57,681,000 | 2,133 |
| U.S. Government securities | $34,536,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,536,000 | 2,426 |
| Securities issued by states & political subdivisions | $19,885,000 | 960 |
| Other domestic debt securities | $1,707,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,553,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,644,000 | 3,008 |
| Mortgage-backed securities | $34,725,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $23,451,000 | 1,333 |
| Issued or guaranteed by U.S. | $23,451,000 | 1,324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,274,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $9,567,000 | 975 |
| Privately issued | $1,707,000 | 564 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $57,681,000 | 1,786 |
| Total debt securities | $56,128,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $495,000 | 2,605 |
| 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 | $58,784,000 | 2,117 |
| U.S. Government securities | $34,974,000 | 2,530 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,974,000 | 2,430 |
| Securities issued by states & political subdivisions | $20,410,000 | 924 |
| Other domestic debt securities | $1,765,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $1,765,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,635,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,885,000 | 4,286 |
| Mortgage-backed securities | $35,238,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $23,563,000 | 1,346 |
| Issued or guaranteed by U.S. | $23,563,000 | 1,335 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,675,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $9,910,000 | 976 |
| Privately issued | $1,765,000 | 564 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $58,784,000 | 1,788 |
| Total debt securities | $57,149,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $476,000 | 2,583 |
| 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 | $53,798,000 | 2,298 |
| U.S. Government securities | $34,880,000 | 2,501 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,880,000 | 2,422 |
| Securities issued by states & political subdivisions | $15,407,000 | 1,270 |
| Other domestic debt securities | $1,892,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,619,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,440,000 | 3,567 |
| Mortgage-backed securities | $34,730,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $21,776,000 | 1,439 |
| Issued or guaranteed by U.S. | $21,776,000 | 1,428 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,954,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $11,062,000 | 941 |
| Privately issued | $1,892,000 | 580 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $53,798,000 | 1,948 |
| Total debt securities | $52,179,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $499,000 | 2,340 |
| 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 | $61,057,000 | 2,099 |
| U.S. Government securities | $35,763,000 | 2,527 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,763,000 | 2,448 |
| Securities issued by states & political subdivisions | $21,721,000 | 887 |
| Other domestic debt securities | $1,934,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,934,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,639,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,198,000 | 3,331 |
| Mortgage-backed securities | $32,669,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $19,698,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,698,000 | 1,554 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,971,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $11,037,000 | 990 |
| Privately issued | $1,934,000 | 447 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $61,057,000 | 1,766 |
| Total debt securities | $59,417,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 864 |
| Fair value | $3,478,000 | 857 |
| 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 | $59,511,000 | 2,119 |
| U.S. Government securities | $36,114,000 | 2,454 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,114,000 | 2,373 |
| Securities issued by states & political subdivisions | $19,763,000 | 995 |
| Other domestic debt securities | $1,979,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $1,979,000 | 525 |
| 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 | $1,655,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,175,000 | 3,722 |
| Mortgage-backed securities | $33,051,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $19,972,000 | 1,523 |
| Issued or guaranteed by U.S. | $19,972,000 | 1,515 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,079,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $11,100,000 | 991 |
| Privately issued | $1,979,000 | 461 |
| 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) | $59,511,000 | 1,788 |
| Total debt securities | $57,856,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 731 |
| Fair value | $3,480,000 | 713 |
| 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 | $53,003,000 | 2,282 |
| U.S. Government securities | $30,115,000 | 2,729 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,115,000 | 2,628 |
| Securities issued by states & political subdivisions | $19,212,000 | 1,003 |
| Other domestic debt securities | $2,038,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $2,038,000 | 533 |
| 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 | $1,638,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,268,000 | 3,416 |
| Mortgage-backed securities | $27,555,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $15,654,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,654,000 | 1,781 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,901,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $9,863,000 | 1,151 |
| Privately issued | $2,038,000 | 475 |
| 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) | $53,003,000 | 1,939 |
| Total debt securities | $51,365,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,012,000 | 859 |
| 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 | $54,703,000 | 2,200 |
| U.S. Government securities | $35,367,000 | 2,391 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,367,000 | 2,296 |
| Securities issued by states & political subdivisions | $17,462,000 | 1,044 |
| 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 | $1,874,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,577,000 | 3,372 |
| Mortgage-backed securities | $27,767,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $17,690,000 | 1,634 |
| Issued or guaranteed by U.S. | $17,690,000 | 1,628 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,077,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 1,168 |
| 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) | $54,703,000 | 1,849 |
| Total debt securities | $52,829,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,008,000 | 648 |
| 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 | $43,587,000 | 2,605 |
| U.S. Government securities | $26,529,000 | 2,963 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,529,000 | 2,829 |
| Securities issued by states & political subdivisions | $15,174,000 | 1,180 |
| 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 | $1,884,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,001,000 | 3,271 |
| Mortgage-backed securities | $23,936,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $19,813,000 | 1,469 |
| Issued or guaranteed by U.S. | $19,813,000 | 1,464 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,123,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,882 |
| 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) | $43,587,000 | 2,217 |
| Total debt securities | $41,703,000 | 2,632 |
| 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 | $21,036,000 | 4,364 |
| U.S. Government securities | $14,793,000 | 4,417 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,793,000 | 4,205 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,147 |
| 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 | $1,970,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,574,000 | 3,056 |
| Mortgage-backed securities | $11,501,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,501,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,501,000 | 1,904 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,036,000 | 3,695 |
| Total debt securities | $19,066,000 | 4,579 |
| 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 | $30,837,000 | 3,367 |
| U.S. Government securities | $19,327,000 | 3,771 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,327,000 | 3,490 |
| Securities issued by states & political subdivisions | $11,195,000 | 1,492 |
| 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 | $315,000 | 4,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,252,000 | 3,122 |
| Mortgage-backed securities | $12,335,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,522,000 | 2,773 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,813,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,067 |
| 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) | $30,837,000 | 2,700 |
| Total debt securities | $30,522,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $745,000 | 482 |
| Fair value | $738,000 | 479 |
| 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 | $31,119,000 | 3,481 |
| U.S. Government securities | $20,058,000 | 3,846 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,058,000 | 3,478 |
| Securities issued by states & political subdivisions | $10,379,000 | 1,614 |
| Other domestic debt securities | $489,000 | 2,882 |
| 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 | $489,000 | 2,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,022,000 | 3,134 |
| Mortgage-backed securities | $13,070,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,312,000 | 2,684 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,758,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,758,000 | 1,155 |
| 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) | $31,119,000 | 2,742 |
| Total debt securities | $30,926,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $904,000 | 635 |
| Fair value | $854,000 | 640 |
| 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 | $21,770,000 | 4,572 |
| U.S. Government securities | $13,729,000 | 5,065 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,729,000 | 4,360 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,340 |
| Other domestic debt securities | $960,000 | 2,288 |
| 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 | $960,000 | 1,893 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,347,000 | 3,772 |
| Mortgage-backed securities | $4,912,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,380 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,013,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 3,085 |
| 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) | $21,770,000 | 3,561 |
| Total debt securities | $21,607,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,005,000 | 594 |
| 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 | $12,843,000 | 6,594 |
| U.S. Government securities | $12,593,000 | 5,645 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,593,000 | 4,530 |
| Securities issued by states & political subdivisions | $250,000 | 7,360 |
| 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 | $5,110,000 | 4,445 |
| Mortgage-backed securities | $6,099,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,604 |
| 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) | $12,843,000 | 4,971 |
| Total debt securities | $12,843,000 | 6,457 |
| 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 | $16,868,000 | 5,971 |
| U.S. Government securities | $16,868,000 | 5,023 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $16,367,000 | 3,901 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,301,000 | 6,447 |
| Mortgage-backed securities | $7,401,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,555 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,868,000 | 4,357 |
| Total debt securities | $16,868,000 | 5,861 |
| 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 | $3,206,000 | 10,952 |
| U.S. Government securities | $3,206,000 | 10,473 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $2,705,000 | 9,213 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,706,000 | 6,202 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,206,000 | 8,841 |
| Total debt securities | $3,206,000 | 10,847 |
| 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 |