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Alliance FSB, Securities
| 2000-12-31 | Rank | |
| Total securities | $20,055,000 | 4,615 |
| U.S. Government securities | $18,568,000 | 3,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,568,000 | 3,617 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,487,000 | 2,186 |
| 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 | $1,487,000 | 1,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,566,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $12,566,000 | 1,491 |
| Issued or guaranteed by U.S. | $12,566,000 | 1,478 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,055,000 | 3,771 |
| Total debt securities | $20,055,000 | 4,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,768,000 | 3,820 |
| U.S. Government securities | $26,308,000 | 3,099 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,308,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,460,000 | 2,090 |
| 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 | $1,460,000 | 1,754 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,420,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 1,527 |
| Issued or guaranteed by U.S. | $13,420,000 | 1,516 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,768,000 | 3,002 |
| Total debt securities | $27,768,000 | 3,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |