Home > Atlantic Liberty Savings, F.A. > Securities
Atlantic Liberty Savings, F.A., Securities
| 2006-03-31 | Rank | |
| Total securities | $36,076,000 | 3,097 |
| U.S. Government securities | $35,546,000 | 2,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,546,000 | 2,372 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $530,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,576,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $33,546,000 | 923 |
| Issued or guaranteed by U.S. | $33,546,000 | 915 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $30,000 | 1,138 |
| 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) | $36,076,000 | 585 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $36,076,000 | 3,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $38,203,000 | 2,943 |
| U.S. Government securities | $37,168,000 | 2,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,168,000 | 2,270 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,035,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,592 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,201,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $35,168,000 | 905 |
| Issued or guaranteed by U.S. | $35,168,000 | 899 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $33,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $33,000 | 1,112 |
| 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) | $38,203,000 | 566 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $38,203,000 | 2,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $40,218,000 | 2,813 |
| U.S. Government securities | $39,179,000 | 2,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,179,000 | 2,134 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,039,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,651 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,214,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $37,179,000 | 879 |
| Issued or guaranteed by U.S. | $37,179,000 | 874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $35,000 | 1,092 |
| 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) | $40,218,000 | 544 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $40,218,000 | 2,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $41,542,000 | 2,749 |
| U.S. Government securities | $40,499,000 | 2,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,499,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,043,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,536,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $39,499,000 | 858 |
| Issued or guaranteed by U.S. | $39,499,000 | 851 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $37,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $37,000 | 1,053 |
| 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) | $41,542,000 | 539 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $41,542,000 | 2,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $45,965,000 | 2,560 |
| U.S. Government securities | $44,917,000 | 2,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,917,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,048,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,957,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $41,917,000 | 837 |
| Issued or guaranteed by U.S. | $41,917,000 | 831 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $40,000 | 1,050 |
| 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) | $45,965,000 | 505 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $45,965,000 | 2,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $47,685,000 | 2,498 |
| U.S. Government securities | $46,627,000 | 1,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,627,000 | 1,887 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,058,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,899 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,675,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $43,627,000 | 838 |
| Issued or guaranteed by U.S. | $43,627,000 | 833 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $48,000 | 1,029 |
| 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) | $47,685,000 | 482 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $47,685,000 | 2,458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $46,953,000 | 2,537 |
| U.S. Government securities | $45,891,000 | 1,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,891,000 | 1,894 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,062,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,950 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,941,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $45,891,000 | 800 |
| Issued or guaranteed by U.S. | $45,891,000 | 796 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $50,000 | 989 |
| 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) | $46,953,000 | 487 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $46,953,000 | 2,481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $50,634,000 | 2,416 |
| U.S. Government securities | $49,565,000 | 1,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,565,000 | 1,798 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,069,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 2,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,620,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $48,565,000 | 773 |
| Issued or guaranteed by U.S. | $48,565,000 | 769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $55,000 | 974 |
| 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) | $50,634,000 | 464 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $50,634,000 | 2,367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $32,675,000 | 3,432 |
| U.S. Government securities | $31,599,000 | 2,699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,599,000 | 2,615 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,076,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,016,000 | 2,129 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,659,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $30,599,000 | 1,134 |
| Issued or guaranteed by U.S. | $30,599,000 | 1,124 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $60,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $60,000 | 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) | $32,675,000 | 661 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $32,675,000 | 3,359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $34,317,000 | 3,369 |
| U.S. Government securities | $33,299,000 | 2,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,299,000 | 2,598 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,018,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 2,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,299,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $32,235,000 | 1,100 |
| Issued or guaranteed by U.S. | $32,235,000 | 1,092 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $64,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,586 |
| 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) | $34,317,000 | 642 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $34,317,000 | 3,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $36,535,000 | 3,141 |
| U.S. Government securities | $35,515,000 | 2,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,515,000 | 2,404 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,020,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,515,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $34,443,000 | 1,042 |
| Issued or guaranteed by U.S. | $34,443,000 | 1,039 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $72,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,651 |
| 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) | $36,535,000 | 600 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $36,535,000 | 3,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $18,334,000 | 4,919 |
| U.S. Government securities | $17,312,000 | 4,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,312,000 | 3,921 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,022,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 2,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,312,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $17,224,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,224,000 | 1,675 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $88,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,797 |
| 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) | $18,334,000 | 960 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $18,334,000 | 4,828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $21,636,000 | 4,427 |
| U.S. Government securities | $20,611,000 | 3,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,611,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,025,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,611,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $20,478,000 | 1,472 |
| Issued or guaranteed by U.S. | $20,478,000 | 1,468 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $133,000 | 4,002 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,820 |
| 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) | $21,636,000 | 863 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $21,636,000 | 4,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $25,144,000 | 3,981 |
| U.S. Government securities | $24,118,000 | 3,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,118,000 | 3,066 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,026,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 2,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,118,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $23,805,000 | 1,286 |
| Issued or guaranteed by U.S. | $23,805,000 | 1,281 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $313,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,641 |
| 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) | $25,144,000 | 779 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $25,144,000 | 3,899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $15,332,000 | 5,309 |
| U.S. Government securities | $14,297,000 | 4,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,297,000 | 4,288 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,035,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,297,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $12,641,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,641,000 | 1,789 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,656,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,730 |
| 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) | $15,332,000 | 1,143 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $15,332,000 | 5,219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $23,602,000 | 4,106 |
| U.S. Government securities | $23,600,000 | 3,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,600,000 | 2,983 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,000 | 3,959 |
| 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 | $2,000 | 3,361 |
| 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 | $17,407,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $14,932,000 | 1,329 |
| Issued or guaranteed by U.S. | $14,932,000 | 1,319 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,475,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,956 |
| 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) | $23,593,000 | 980 |
| Available-for-sale securities (fair market value) | $9,000 | 9,301 |
| Total debt securities | $23,602,000 | 3,999 |
| 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 | $27,588,000 | 3,843 |
| U.S. Government securities | $22,880,000 | 3,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,880,000 | 3,112 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,000 | 3,967 |
| 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 | $1,000 | 3,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,707,000 | 863 |
| 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 | $16,187,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $13,615,000 | 1,512 |
| Issued or guaranteed by U.S. | $13,615,000 | 1,500 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,572,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 2,067 |
| 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) | $22,827,000 | 1,124 |
| Available-for-sale securities (fair market value) | $4,761,000 | 7,501 |
| Total debt securities | $22,881,000 | 4,288 |
| 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 |
| 1998-12-31 | Rank | |
| Total securities | $32,871,000 | 3,361 |
| U.S. Government securities | $24,794,000 | 3,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,794,000 | 2,807 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,000 | 3,977 |
| 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 | $1,000 | 3,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,076,000 | 586 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,795,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $16,521,000 | 1,400 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,390 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,274,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 2,016 |
| 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) | $24,753,000 | 1,150 |
| Available-for-sale securities (fair market value) | $8,118,000 | 6,320 |
| Total debt securities | $24,795,000 | 4,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $32,587,000 | 3,389 |
| U.S. Government securities | $24,714,000 | 3,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,714,000 | 2,721 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,000 | 3,898 |
| 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 | $1,000 | 2,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,872,000 | 534 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,956,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $10,222,000 | 1,912 |
| Issued or guaranteed by U.S. | $10,222,000 | 1,900 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,734,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,932 |
| 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) | $32,587,000 | 1,070 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $24,715,000 | 4,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $35,778,000 | 3,381 |
| U.S. Government securities | $28,911,000 | 3,305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,911,000 | 2,469 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,003,000 | 1,509 |
| 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 | $2,003,000 | 1,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,846,000 | 782 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 846 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,323,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $12,103,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,103,000 | 1,873 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,220,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 2,027 |
| 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) | $35,778,000 | 1,140 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $30,914,000 | 3,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $33,494,000 | 3,740 |
| U.S. Government securities | $28,212,000 | 3,523 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $28,212,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $480,000 | 3,288 |
| 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 | $480,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,774,000 | 755 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 939 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,613,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $14,154,000 | 1,715 |
| Issued or guaranteed by U.S. | $14,154,000 | 1,693 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,459,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 2,189 |
| 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) | $33,494,000 | 1,287 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $28,692,000 | 4,119 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,992,000 | 4,051 |
| U.S. Government securities | $26,590,000 | 3,872 |
| U.S. Treasury securities | $974,000 | 9,785 |
| U.S. Government agency obligations | $25,616,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $658,000 | 3,215 |
| 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 | $658,000 | 2,584 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,704,000 | 687 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-40,000 | 1,040 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,952,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 2,174 |
| Issued or guaranteed by U.S. | $10,493,000 | 2,158 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,459,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 2,356 |
| 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) | $31,992,000 | 2,282 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $27,248,000 | 4,549 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $30,286,000 | 4,441 |
| U.S. Government securities | $24,519,000 | 4,334 |
| U.S. Treasury securities | $1,017,000 | 9,847 |
| U.S. Government agency obligations | $23,502,000 | 2,875 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,015,000 | 3,301 |
| 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 | $1,015,000 | 2,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,655,000 | 793 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-97,000 | 1,220 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,838,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,634 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,884,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 2,504 |
| 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 | $25,534,000 | 5,007 |
| 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 | $23,596,000 | 5,413 |
| U.S. Government securities | $21,748,000 | 4,743 |
| U.S. Treasury securities | $1,005,000 | 10,326 |
| U.S. Government agency obligations | $20,743,000 | 3,150 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,681,000 | 3,221 |
| 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 | $1,681,000 | 2,268 |
| 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 | $-167,000 | 1,545 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,139,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $14,003,000 | 1,988 |
| Issued or guaranteed by U.S. | $14,003,000 | 1,949 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $136,000 | 6,829 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 6,302 |
| 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 | $23,429,000 | 5,333 |
| 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 |