Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $18,014,000 | 4,889 |
| U.S. Government securities | $12,299,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,299,000 | 4,897 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,220 |
| Other domestic debt securities | $1,070,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 1,578 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $112,000 | 1,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,236,000 | 3,320 |
| Mortgage-backed securities | $5,297,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,917,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,423 |
| Privately issued | $0 | 1,254 |
| 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) | $287,000 | 3,692 |
| Available-for-sale securities (fair market value) | $17,727,000 | 4,279 |
| Total debt securities | $17,901,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $19,142,000 | 4,757 |
| U.S. Government securities | $9,257,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,257,000 | 5,632 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,138 |
| Other domestic debt securities | $5,068,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $3,992,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,076,000 | 1,646 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $113,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,746,000 | 3,623 |
| Mortgage-backed securities | $5,464,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,675 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,992,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,992,000 | 494 |
| 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) | $777,000 | 3,308 |
| Available-for-sale securities (fair market value) | $18,365,000 | 4,242 |
| Total debt securities | $19,029,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $12,108,000 | 6,028 |
| U.S. Government securities | $8,789,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,789,000 | 5,845 |
| Securities issued by states & political subdivisions | $3,208,000 | 3,696 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | $111,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,981,000 | 3,574 |
| Mortgage-backed securities | $3,540,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,708 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,004,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,918 |
| Privately issued | $0 | 1,232 |
| 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) | $978,000 | 3,236 |
| Available-for-sale securities (fair market value) | $11,130,000 | 5,475 |
| Total debt securities | $11,997,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $9,771,000 | 6,517 |
| U.S. Government securities | $5,899,000 | 6,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,899,000 | 6,664 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,507 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | $103,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,337,000 | 4,491 |
| Mortgage-backed securities | $1,621,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,686 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,519,000 | 2,977 |
| Available-for-sale securities (fair market value) | $8,252,000 | 6,059 |
| Total debt securities | $9,668,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $10,397,000 | 6,413 |
| U.S. Government securities | $6,015,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,015,000 | 6,642 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,514 |
| Other domestic debt securities | $504,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,384 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $104,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 5,800 |
| Mortgage-backed securities | $1,693,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,675 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 3,021 |
| Available-for-sale securities (fair market value) | $8,877,000 | 5,975 |
| Total debt securities | $10,294,000 | 6,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $10,620,000 | 6,446 |
| U.S. Government securities | $6,109,000 | 6,854 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,109,000 | 6,683 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,452 |
| Other domestic debt securities | $508,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,478 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $103,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,134,000 | 5,829 |
| Mortgage-backed securities | $1,831,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $112,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,234 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,737,000 | 2,936 |
| Available-for-sale securities (fair market value) | $8,883,000 | 6,068 |
| Total debt securities | $10,517,000 | 6,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $12,796,000 | 5,970 |
| U.S. Government securities | $7,514,000 | 6,371 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,514,000 | 6,219 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,374 |
| Other domestic debt securities | $1,017,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 2,127 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $105,000 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,279,000 | 5,722 |
| Mortgage-backed securities | $3,104,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,664 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,226,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,397 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,868,000 | 2,886 |
| Available-for-sale securities (fair market value) | $10,928,000 | 5,642 |
| Total debt securities | $12,691,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $14,152,000 | 5,763 |
| U.S. Government securities | $8,460,000 | 6,196 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,460,000 | 6,019 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,323 |
| Other domestic debt securities | $1,280,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,280,000 | 2,067 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $103,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 5,837 |
| Mortgage-backed securities | $4,093,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,182,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,088 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,076,000 | 2,820 |
| Available-for-sale securities (fair market value) | $12,076,000 | 5,467 |
| Total debt securities | $14,047,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $14,835,000 | 5,570 |
| U.S. Government securities | $8,894,000 | 5,914 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,894,000 | 5,736 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,230 |
| Other domestic debt securities | $1,292,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,292,000 | 2,165 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $104,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,143,000 | 5,725 |
| Mortgage-backed securities | $5,521,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,588 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,559,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,763 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,293,000 | 2,784 |
| Available-for-sale securities (fair market value) | $12,542,000 | 5,289 |
| Total debt securities | $14,733,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $17,587,000 | 5,034 |
| U.S. Government securities | $10,482,000 | 5,440 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,482,000 | 5,278 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,842 |
| Other domestic debt securities | $1,309,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,309,000 | 2,213 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $107,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,233,000 | 5,681 |
| Mortgage-backed securities | $7,043,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,658 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,640 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,002,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,625 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,325,000 | 2,455 |
| Available-for-sale securities (fair market value) | $14,262,000 | 4,906 |
| Total debt securities | $17,480,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $15,336,000 | 5,431 |
| U.S. Government securities | $8,330,000 | 6,025 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,330,000 | 5,843 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,768 |
| Other domestic debt securities | $1,312,000 | 2,562 |
| 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 | $1,312,000 | 2,231 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $104,000 | 2,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $797,000 | 6,745 |
| Mortgage-backed securities | $5,207,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,207,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,660 |
| 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) | $3,717,000 | 2,403 |
| Available-for-sale securities (fair market value) | $11,619,000 | 5,405 |
| Total debt securities | $15,232,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,397,000 | 5,218 |
| U.S. Government securities | $8,573,000 | 5,999 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,573,000 | 5,795 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,538 |
| Other domestic debt securities | $1,318,000 | 2,591 |
| 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 | $1,318,000 | 2,265 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $104,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $908,000 | 6,709 |
| Mortgage-backed securities | $5,459,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,459,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,459,000 | 1,659 |
| 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) | $4,530,000 | 2,265 |
| Available-for-sale securities (fair market value) | $11,867,000 | 5,302 |
| Total debt securities | $16,292,000 | 5,152 |
| 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 | $14,381,000 | 5,499 |
| U.S. Government securities | $5,249,000 | 7,125 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,249,000 | 6,890 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,254 |
| Other domestic debt securities | $1,931,000 | 2,316 |
| 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 | $1,931,000 | 1,967 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,395,000 | 6,405 |
| Mortgage-backed securities | $4,996,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,996,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,746 |
| 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) | $7,013,000 | 1,913 |
| Available-for-sale securities (fair market value) | $7,368,000 | 6,305 |
| Total debt securities | $14,381,000 | 5,407 |
| 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 | $20,918,000 | 4,495 |
| U.S. Government securities | $8,098,000 | 6,473 |
| U.S. Treasury securities | $1,298,000 | 2,395 |
| U.S. Government agency obligations | $6,800,000 | 6,637 |
| Securities issued by states & political subdivisions | $10,866,000 | 1,536 |
| Other domestic debt securities | $1,844,000 | 2,003 |
| 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 | $1,844,000 | 1,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 6,758 |
| Mortgage-backed securities | $2,011,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,011,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,148 |
| 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) | $10,604,000 | 1,838 |
| Available-for-sale securities (fair market value) | $10,314,000 | 5,655 |
| Total debt securities | $20,808,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,718,000 | 4,174 |
| U.S. Government securities | $7,768,000 | 6,877 |
| U.S. Treasury securities | $1,282,000 | 3,323 |
| U.S. Government agency obligations | $6,486,000 | 6,848 |
| Securities issued by states & political subdivisions | $15,059,000 | 1,102 |
| Other domestic debt securities | $1,781,000 | 1,950 |
| 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 | $1,781,000 | 1,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,411,000 | 4,477 |
| Mortgage-backed securities | $1,970,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,970,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,318 |
| 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) | $14,731,000 | 1,617 |
| Available-for-sale securities (fair market value) | $9,987,000 | 5,862 |
| Total debt securities | $24,608,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,540,000 | 4,454 |
| U.S. Government securities | $7,395,000 | 6,996 |
| U.S. Treasury securities | $1,156,000 | 4,741 |
| U.S. Government agency obligations | $6,239,000 | 6,624 |
| Securities issued by states & political subdivisions | $15,035,000 | 1,096 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 4,104 |
| Mortgage-backed securities | $2,050,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,050,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,473 |
| 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) | $14,583,000 | 1,775 |
| Available-for-sale securities (fair market value) | $7,957,000 | 6,369 |
| Total debt securities | $22,430,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,931,000 | 6,019 |
| U.S. Government securities | $4,101,000 | 9,022 |
| U.S. Treasury securities | $2,203,000 | 4,929 |
| U.S. Government agency obligations | $1,898,000 | 9,119 |
| Securities issued by states & political subdivisions | $10,720,000 | 1,360 |
| 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 | $110,000 | 6,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,479 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,920,000 | 2,625 |
| Available-for-sale securities (fair market value) | $4,011,000 | 7,903 |
| Total debt securities | $14,821,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $10,243,000 | 7,854 |
| U.S. Government securities | $3,085,000 | 10,096 |
| U.S. Treasury securities | $1,845,000 | 6,222 |
| U.S. Government agency obligations | $1,240,000 | 9,998 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,098 |
| 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 | $111,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,872 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $7,355,000 | 3,865 |
| Available-for-sale securities (fair market value) | $2,888,000 | 8,651 |
| Total debt securities | $10,132,000 | 7,760 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $449,000 | 2,868 |
| 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 | $10,156,000 | 8,236 |
| U.S. Government securities | $3,687,000 | 10,234 |
| U.S. Treasury securities | $2,200,000 | 6,806 |
| U.S. Government agency obligations | $1,487,000 | 10,151 |
| Securities issued by states & political subdivisions | $6,358,000 | 2,302 |
| 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 | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,780,000 | 5,401 |
| 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) | $6,608,000 | 4,355 |
| Available-for-sale securities (fair market value) | $3,548,000 | 8,685 |
| Total debt securities | $10,045,000 | 8,140 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $895,000 | 2,960 |
| 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 | $13,532,000 | 7,528 |
| U.S. Government securities | $8,886,000 | 8,261 |
| U.S. Treasury securities | $5,402,000 | 5,296 |
| U.S. Government agency obligations | $3,484,000 | 8,737 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,179 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,623 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,785,000 | 8,117 |
| Available-for-sale securities (fair market value) | $8,747,000 | 5,181 |
| Total debt securities | $13,421,000 | 7,456 |
| 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 | $10,957,000 | 8,733 |
| U.S. Government securities | $6,961,000 | 9,437 |
| U.S. Treasury securities | $4,306,000 | 6,187 |
| U.S. Government agency obligations | $2,655,000 | 9,660 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,626 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,847 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,847,000 | 8,641 |
| 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 | $10,024,000 | 9,131 |
| U.S. Government securities | $9,621,000 | 8,223 |
| U.S. Treasury securities | $4,975,000 | 5,885 |
| U.S. Government agency obligations | $4,646,000 | 8,231 |
| Securities issued by states & political subdivisions | $292,000 | 8,396 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 4,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 8,465 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $9,913,000 | 9,057 |
| 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 |