Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $26,034,000 | 4,056 |
| U.S. Government securities | $19,331,000 | 3,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,331,000 | 3,842 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,494 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,880,000 | 617 |
| 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 | $18,288,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $18,288,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,288,000 | 1,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $23,028,000 | 860 |
| Available-for-sale securities (fair market value) | $3,006,000 | 7,421 |
| Total debt securities | $21,154,000 | 4,573 |
| 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 | $27,905,000 | 3,865 |
| U.S. Government securities | $21,436,000 | 3,666 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,436,000 | 3,547 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,404 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,553,000 | 678 |
| 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 | $20,385,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $20,385,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,385,000 | 1,507 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $24,771,000 | 810 |
| Available-for-sale securities (fair market value) | $3,134,000 | 7,376 |
| Total debt securities | $23,352,000 | 4,264 |
| 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 | $29,724,000 | 3,740 |
| U.S. Government securities | $23,311,000 | 3,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,311,000 | 3,386 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,439 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,496,000 | 677 |
| 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 | $20,252,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,252,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,252,000 | 1,515 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $26,728,000 | 762 |
| Available-for-sale securities (fair market value) | $2,996,000 | 7,486 |
| Total debt securities | $25,228,000 | 4,120 |
| 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 | $28,946,000 | 3,728 |
| U.S. Government securities | $23,508,000 | 3,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,508,000 | 3,272 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,849 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,036,000 | 762 |
| 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 | $20,506,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $20,506,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,506,000 | 1,493 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $26,208,000 | 757 |
| Available-for-sale securities (fair market value) | $2,738,000 | 7,543 |
| Total debt securities | $24,910,000 | 4,066 |
| 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 | $22,708,000 | 4,314 |
| U.S. Government securities | $14,120,000 | 4,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,120,000 | 4,526 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,153 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,914,000 | 803 |
| 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 | $12,117,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,130 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $20,112,000 | 896 |
| Available-for-sale securities (fair market value) | $2,596,000 | 7,592 |
| Total debt securities | $18,794,000 | 4,765 |
| 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 | $21,371,000 | 4,460 |
| U.S. Government securities | $16,064,000 | 4,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,064,000 | 4,157 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,932 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,093,000 | 781 |
| 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 | $13,059,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $13,059,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,059,000 | 2,004 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $18,636,000 | 972 |
| Available-for-sale securities (fair market value) | $2,735,000 | 7,589 |
| Total debt securities | $17,278,000 | 5,006 |
| 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 | $13,268,000 | 5,792 |
| U.S. Government securities | $8,502,000 | 6,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,502,000 | 5,821 |
| Securities issued by states & political subdivisions | $214,000 | 6,352 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,552,000 | 731 |
| 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 | $7,496,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,731 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $10,230,000 | 1,478 |
| Available-for-sale securities (fair market value) | $3,038,000 | 7,523 |
| Total debt securities | $8,716,000 | 6,728 |
| 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 | $7,275,000 | 7,242 |
| U.S. Government securities | $19,000 | 9,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,000 | 9,157 |
| Securities issued by states & political subdivisions | $214,000 | 6,474 |
| Other domestic debt securities | $2,000,000 | 2,261 |
| 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 | $2,000,000 | 1,924 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,042,000 | 658 |
| 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 | $19,000 | 7,312 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,922 |
| Issued or guaranteed by U.S. | $19,000 | 6,899 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $3,997,000 | 2,506 |
| Available-for-sale securities (fair market value) | $3,278,000 | 7,527 |
| Total debt securities | $2,233,000 | 8,708 |
| 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 | $10,547,000 | 6,628 |
| U.S. Government securities | $24,000 | 9,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,000 | 9,451 |
| Securities issued by states & political subdivisions | $214,000 | 6,668 |
| Other domestic debt securities | $5,000,000 | 1,214 |
| 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 | $5,000,000 | 1,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,309,000 | 819 |
| 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 | $24,000 | 7,243 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,821 |
| Issued or guaranteed by U.S. | $24,000 | 6,800 |
| 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) | $7,092,000 | 2,303 |
| Available-for-sale securities (fair market value) | $3,455,000 | 7,736 |
| Total debt securities | $5,238,000 | 8,155 |
| 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 | $8,876,000 | 7,408 |
| U.S. Government securities | $35,000 | 9,953 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,000 | 9,748 |
| Securities issued by states & political subdivisions | $213,000 | 6,985 |
| Other domestic debt securities | $5,000,000 | 1,211 |
| 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 | $5,000,000 | 982 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,628,000 | 1,046 |
| 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 | $35,000 | 7,559 |
| Certificates of participation in pools of residential mortgages | $35,000 | 7,097 |
| Issued or guaranteed by U.S. | $35,000 | 7,079 |
| 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) | $6,531,000 | 2,685 |
| Available-for-sale securities (fair market value) | $2,345,000 | 8,301 |
| Total debt securities | $5,248,000 | 8,467 |
| 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 | $12,223,000 | 6,477 |
| U.S. Government securities | $44,000 | 10,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,000 | 9,867 |
| Securities issued by states & political subdivisions | $213,000 | 7,220 |
| Other domestic debt securities | $6,999,000 | 934 |
| 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 | $6,999,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,967,000 | 823 |
| 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 | $44,000 | 7,754 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,284 |
| Issued or guaranteed by U.S. | $44,000 | 7,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,994,000 | 2,498 |
| Available-for-sale securities (fair market value) | $3,229,000 | 8,018 |
| Total debt securities | $7,256,000 | 7,813 |
| 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 | $13,503,000 | 6,384 |
| U.S. Government securities | $56,000 | 10,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,000 | 10,260 |
| Securities issued by states & political subdivisions | $213,000 | 7,460 |
| Other domestic debt securities | $10,001,000 | 572 |
| 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 | $10,001,000 | 419 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,233,000 | 1,053 |
| 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 | $56,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $56,000 | 7,537 |
| Issued or guaranteed by U.S. | $56,000 | 7,510 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $11,419,000 | 2,556 |
| Available-for-sale securities (fair market value) | $2,084,000 | 8,698 |
| Total debt securities | $10,270,000 | 7,192 |
| 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 | $11,928,000 | 7,304 |
| U.S. Government securities | $92,000 | 11,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,000 | 10,742 |
| Securities issued by states & political subdivisions | $213,000 | 7,868 |
| Other domestic debt securities | $9,496,000 | 591 |
| 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 | $9,496,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,127,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,000 | 8,518 |
| Certificates of participation in pools of residential mortgages | $92,000 | 7,909 |
| Issued or guaranteed by U.S. | $92,000 | 7,890 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,574,000 | 3,058 |
| Available-for-sale securities (fair market value) | $1,354,000 | 9,351 |
| Total debt securities | $9,801,000 | 7,891 |
| 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 | $4,730,000 | 10,329 |
| U.S. Government securities | $3,121,000 | 10,515 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,121,000 | 8,887 |
| 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 | $1,609,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $121,000 | 8,180 |
| Issued or guaranteed by U.S. | $121,000 | 8,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,121,000 | 5,938 |
| Available-for-sale securities (fair market value) | $1,609,000 | 9,609 |
| Total debt securities | $3,121,000 | 10,874 |
| 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 | $1,118,000 | 12,293 |
| U.S. Government securities | $145,000 | 12,385 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $145,000 | 11,618 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $973,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,000 | 9,426 |
| Certificates of participation in pools of residential mortgages | $145,000 | 8,593 |
| Issued or guaranteed by U.S. | $145,000 | 8,564 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $145,000 | 11,362 |
| Available-for-sale securities (fair market value) | $973,000 | 9,710 |
| Total debt securities | $145,000 | 12,418 |
| 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 | $242,000 | 13,109 |
| U.S. Government securities | $167,000 | 12,975 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $167,000 | 12,045 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,000 | 10,061 |
| Certificates of participation in pools of residential mortgages | $167,000 | 9,150 |
| Issued or guaranteed by U.S. | $167,000 | 9,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $167,000 | 13,026 |
| 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 | $268,000 | 13,676 |
| U.S. Government securities | $183,000 | 13,553 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $183,000 | 12,477 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $183,000 | 10,534 |
| Certificates of participation in pools of residential mortgages | $183,000 | 9,525 |
| Issued or guaranteed by U.S. | $183,000 | 9,451 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $193,000 | 13,609 |
| 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 |