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First Savings Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $790,519,000 | 219 |
| U.S. Government securities | $755,812,000 | 183 |
| U.S. Treasury securities | $4,924,000 | 676 |
| U.S. Government agency obligations | $750,888,000 | 174 |
| Securities issued by states & political subdivisions | $10,979,000 | 1,759 |
| Other domestic debt securities | $16,048,000 | 631 |
| Privately issued residential mortgage-backed securities | $8,754,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,294,000 | 692 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,680,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,730,000 | 173 |
| Mortgage-backed securities | $707,236,000 | 163 |
| Certificates of participation in pools of residential mortgages | $600,478,000 | 119 |
| Issued or guaranteed by U.S. | $600,478,000 | 116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $106,758,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $98,004,000 | 231 |
| Privately issued | $8,754,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $790,519,000 | 192 |
| Total debt securities | $782,839,000 | 219 |
| 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 | $775,450,000 | 225 |
| U.S. Government securities | $736,773,000 | 187 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $736,773,000 | 178 |
| Securities issued by states & political subdivisions | $11,562,000 | 1,709 |
| Other domestic debt securities | $18,720,000 | 604 |
| Privately issued residential mortgage-backed securities | $11,149,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,571,000 | 733 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,395,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,012,000 | 168 |
| Mortgage-backed securities | $692,652,000 | 168 |
| Certificates of participation in pools of residential mortgages | $603,243,000 | 121 |
| Issued or guaranteed by U.S. | $603,243,000 | 116 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $89,409,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $78,260,000 | 276 |
| Privately issued | $11,149,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $775,450,000 | 202 |
| Total debt securities | $767,055,000 | 225 |
| 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 | $806,271,000 | 222 |
| U.S. Government securities | $768,135,000 | 185 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $768,135,000 | 176 |
| Securities issued by states & political subdivisions | $11,466,000 | 1,732 |
| Other domestic debt securities | $18,040,000 | 599 |
| Privately issued residential mortgage-backed securities | $7,467,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,573,000 | 619 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,630,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,945,000 | 156 |
| Mortgage-backed securities | $722,794,000 | 166 |
| Certificates of participation in pools of residential mortgages | $636,793,000 | 119 |
| Issued or guaranteed by U.S. | $636,793,000 | 114 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $86,001,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $78,534,000 | 301 |
| Privately issued | $7,467,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $806,271,000 | 200 |
| Total debt securities | $797,641,000 | 221 |
| 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 | $882,035,000 | 202 |
| U.S. Government securities | $841,362,000 | 166 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $841,362,000 | 160 |
| Securities issued by states & political subdivisions | $11,398,000 | 1,751 |
| Other domestic debt securities | $20,595,000 | 557 |
| Privately issued residential mortgage-backed securities | $9,841,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,754,000 | 639 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,680,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,469,000 | 144 |
| Mortgage-backed securities | $781,703,000 | 152 |
| Certificates of participation in pools of residential mortgages | $681,769,000 | 109 |
| Issued or guaranteed by U.S. | $681,769,000 | 106 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $99,934,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $90,093,000 | 279 |
| Privately issued | $9,841,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $882,035,000 | 182 |
| Total debt securities | $873,355,000 | 201 |
| 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 | $889,245,000 | 194 |
| U.S. Government securities | $841,201,000 | 163 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $841,201,000 | 159 |
| Securities issued by states & political subdivisions | $11,539,000 | 1,663 |
| Other domestic debt securities | $27,776,000 | 475 |
| Privately issued residential mortgage-backed securities | $16,882,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,894,000 | 648 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,729,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,193,000 | 137 |
| Mortgage-backed securities | $791,102,000 | 149 |
| Certificates of participation in pools of residential mortgages | $659,435,000 | 103 |
| Issued or guaranteed by U.S. | $659,435,000 | 101 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $131,667,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $114,785,000 | 254 |
| Privately issued | $16,882,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $889,245,000 | 172 |
| Total debt securities | $880,516,000 | 191 |
| 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 | $894,646,000 | 190 |
| U.S. Government securities | $846,412,000 | 161 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $846,412,000 | 155 |
| Securities issued by states & political subdivisions | $12,259,000 | 1,510 |
| Other domestic debt securities | $27,165,000 | 482 |
| Privately issued residential mortgage-backed securities | $15,168,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,997,000 | 611 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,810,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,288,000 | 130 |
| Mortgage-backed securities | $805,385,000 | 147 |
| Certificates of participation in pools of residential mortgages | $670,245,000 | 106 |
| Issued or guaranteed by U.S. | $670,245,000 | 102 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $135,140,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $119,972,000 | 247 |
| Privately issued | $15,168,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $894,646,000 | 166 |
| Total debt securities | $885,836,000 | 191 |
| 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 | $880,164,000 | 186 |
| U.S. Government securities | $826,711,000 | 160 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $826,711,000 | 151 |
| Securities issued by states & political subdivisions | $10,934,000 | 1,650 |
| Other domestic debt securities | $33,762,000 | 404 |
| Privately issued residential mortgage-backed securities | $18,888,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,874,000 | 532 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,757,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,154,000 | 136 |
| Mortgage-backed securities | $790,562,000 | 145 |
| Certificates of participation in pools of residential mortgages | $669,794,000 | 99 |
| Issued or guaranteed by U.S. | $669,794,000 | 97 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $120,768,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $101,880,000 | 249 |
| Privately issued | $18,888,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $880,164,000 | 165 |
| Total debt securities | $871,407,000 | 185 |
| 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 | $726,151,000 | 203 |
| U.S. Government securities | $637,802,000 | 181 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $637,802,000 | 172 |
| Securities issued by states & political subdivisions | $13,017,000 | 1,308 |
| Other domestic debt securities | $69,319,000 | 249 |
| Privately issued residential mortgage-backed securities | $31,928,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,391,000 | 261 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,013,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,039,000 | 146 |
| Mortgage-backed securities | $642,716,000 | 151 |
| Certificates of participation in pools of residential mortgages | $505,638,000 | 109 |
| Issued or guaranteed by U.S. | $505,638,000 | 108 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $137,078,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $105,150,000 | 241 |
| Privately issued | $31,928,000 | 156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $726,151,000 | 177 |
| Total debt securities | $720,138,000 | 202 |
| 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 | $677,921,000 | 210 |
| U.S. Government securities | $533,572,000 | 194 |
| U.S. Treasury securities | $6,625,000 | 860 |
| U.S. Government agency obligations | $526,947,000 | 185 |
| Securities issued by states & political subdivisions | $12,450,000 | 1,339 |
| Other domestic debt securities | $97,353,000 | 173 |
| Privately issued residential mortgage-backed securities | $62,600,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,753,000 | 272 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $34,546,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,515,000 | 136 |
| Mortgage-backed securities | $447,022,000 | 171 |
| Certificates of participation in pools of residential mortgages | $249,581,000 | 166 |
| Issued or guaranteed by U.S. | $249,581,000 | 166 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $197,441,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $134,841,000 | 180 |
| Privately issued | $62,600,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $677,921,000 | 174 |
| Total debt securities | $643,375,000 | 213 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $757,089,000 | 211 |
| U.S. Government securities | $711,968,000 | 172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $711,968,000 | 161 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,043 |
| Other domestic debt securities | $19,711,000 | 566 |
| 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 | $19,711,000 | 433 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,704,000 | 516 |
| 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 | $575,158,000 | 159 |
| Certificates of participation in pools of residential mortgages | $310,272,000 | 151 |
| Issued or guaranteed by U.S. | $310,272,000 | 149 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $264,886,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $264,886,000 | 115 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $757,089,000 | 171 |
| Total debt securities | $747,385,000 | 207 |
| 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 | $876,979,000 | 180 |
| U.S. Government securities | $854,797,000 | 143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $854,797,000 | 128 |
| Securities issued by states & political subdivisions | $7,583,000 | 2,182 |
| Other domestic debt securities | $1,968,000 | 1,761 |
| 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 | $1,968,000 | 1,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,631,000 | 420 |
| 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 | $661,883,000 | 146 |
| Certificates of participation in pools of residential mortgages | $451,792,000 | 125 |
| Issued or guaranteed by U.S. | $451,792,000 | 120 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $210,091,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $210,091,000 | 137 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $876,979,000 | 141 |
| Total debt securities | $864,348,000 | 177 |
| 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 | $403,026,000 | 352 |
| U.S. Government securities | $396,276,000 | 292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $396,276,000 | 242 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,547 |
| Other domestic debt securities | $1,995,000 | 1,374 |
| 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 | $1,995,000 | 1,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,690,000 | 1,200 |
| 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 | $354,294,000 | 226 |
| Certificates of participation in pools of residential mortgages | $297,676,000 | 176 |
| Issued or guaranteed by U.S. | $297,676,000 | 172 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $56,618,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $56,618,000 | 322 |
| 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) | $238,188,000 | 156 |
| Available-for-sale securities (fair market value) | $164,838,000 | 535 |
| Total debt securities | $400,336,000 | 347 |
| 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 | $426,965,000 | 346 |
| U.S. Government securities | $422,907,000 | 296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $422,907,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,000,000 | 1,513 |
| 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 | $2,000,000 | 1,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-2,058,000 | 1,287 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $371,121,000 | 228 |
| Certificates of participation in pools of residential mortgages | $331,000,000 | 173 |
| Issued or guaranteed by U.S. | $331,000,000 | 167 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,121,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $40,121,000 | 429 |
| 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) | $291,332,000 | 151 |
| Available-for-sale securities (fair market value) | $135,633,000 | 639 |
| Total debt securities | $424,907,000 | 340 |
| 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 | $418,545,000 | 372 |
| U.S. Government securities | $416,073,000 | 317 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $416,073,000 | 245 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,063,000 | 2,401 |
| 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 | $1,063,000 | 1,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,409,000 | 1,370 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $376,074,000 | 252 |
| Certificates of participation in pools of residential mortgages | $310,448,000 | 187 |
| Issued or guaranteed by U.S. | $310,448,000 | 181 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $65,626,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $65,626,000 | 344 |
| 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) | $327,406,000 | 148 |
| Available-for-sale securities (fair market value) | $91,139,000 | 929 |
| Total debt securities | $417,136,000 | 363 |
| 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 | $344,843,000 | 448 |
| U.S. Government securities | $343,931,000 | 386 |
| U.S. Treasury securities | $13,207,000 | 2,652 |
| U.S. Government agency obligations | $330,724,000 | 300 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-912,000 | 1,431 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $306,727,000 | 294 |
| Certificates of participation in pools of residential mortgages | $225,467,000 | 233 |
| Issued or guaranteed by U.S. | $225,467,000 | 225 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $81,260,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $81,260,000 | 296 |
| 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) | $304,081,000 | 316 |
| Available-for-sale securities (fair market value) | $40,762,000 | 1,403 |
| Total debt securities | $343,931,000 | 440 |
| 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 | $332,359,000 | 471 |
| U.S. Government securities | $316,902,000 | 415 |
| U.S. Treasury securities | $20,773,000 | 1,781 |
| U.S. Government agency obligations | $296,129,000 | 321 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,024,000 | 1,603 |
| 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 | $4,024,000 | 1,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,969,000 | 399 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,464,000 | 1,612 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $270,812,000 | 322 |
| Certificates of participation in pools of residential mortgages | $195,742,000 | 258 |
| Issued or guaranteed by U.S. | $195,742,000 | 237 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $75,070,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $75,070,000 | 344 |
| 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 | $320,926,000 | 481 |
| 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 | $311,547,000 | 490 |
| U.S. Government securities | $306,375,000 | 408 |
| U.S. Treasury securities | $23,946,000 | 1,566 |
| U.S. Government agency obligations | $282,429,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,101,000 | 1,923 |
| 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 | $4,101,000 | 1,360 |
| 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 | $-1,071,000 | 1,834 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $258,469,000 | 320 |
| Certificates of participation in pools of residential mortgages | $207,007,000 | 230 |
| Issued or guaranteed by U.S. | $207,007,000 | 208 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $51,462,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $51,462,000 | 442 |
| 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 | $310,476,000 | 480 |
| 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 |