Home > Pekin Savings Bank > Securities
Pekin Savings Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $20,972,000 | 4,486 |
| U.S. Government securities | $16,178,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,178,000 | 4,178 |
| Securities issued by states & political subdivisions | $980,000 | 5,117 |
| Other domestic debt securities | $579,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $579,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,235,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,134,000 | 5,308 |
| Mortgage-backed securities | $9,311,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,377 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $579,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $579,000 | 826 |
| 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) | $980,000 | 3,130 |
| Available-for-sale securities (fair market value) | $19,992,000 | 3,994 |
| Total debt securities | $17,737,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 717 |
| Fair value | $5,951,000 | 716 |
| 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 | $22,400,000 | 4,325 |
| U.S. Government securities | $17,594,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,594,000 | 4,015 |
| Securities issued by states & political subdivisions | $980,000 | 5,094 |
| Other domestic debt securities | $608,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $608,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,218,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 5,137 |
| Mortgage-backed securities | $10,729,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,240 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $608,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $608,000 | 800 |
| 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) | $980,000 | 3,178 |
| Available-for-sale securities (fair market value) | $21,420,000 | 3,860 |
| Total debt securities | $19,182,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 715 |
| Fair value | $5,970,000 | 720 |
| 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 | $23,415,000 | 4,275 |
| U.S. Government securities | $18,586,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,586,000 | 3,928 |
| Securities issued by states & political subdivisions | $980,000 | 5,126 |
| Other domestic debt securities | $629,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $629,000 | 853 |
| 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 | $3,220,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 5,035 |
| Mortgage-backed securities | $11,839,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,210,000 | 2,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $629,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $629,000 | 794 |
| 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) | $980,000 | 3,234 |
| Available-for-sale securities (fair market value) | $22,435,000 | 3,820 |
| Total debt securities | $20,195,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 712 |
| Fair value | $5,887,000 | 735 |
| 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 | $23,739,000 | 4,278 |
| U.S. Government securities | $18,887,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,887,000 | 3,885 |
| Securities issued by states & political subdivisions | $980,000 | 5,131 |
| Other domestic debt securities | $647,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $647,000 | 833 |
| 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 | $3,225,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,275,000 | 4,843 |
| Mortgage-backed securities | $13,069,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,059 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $647,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $647,000 | 772 |
| 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) | $980,000 | 3,261 |
| Available-for-sale securities (fair market value) | $22,759,000 | 3,801 |
| Total debt securities | $20,514,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 825 |
| Fair value | $4,962,000 | 838 |
| 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 | $25,660,000 | 4,025 |
| U.S. Government securities | $19,951,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,951,000 | 3,704 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,892 |
| Other domestic debt securities | $677,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $677,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,754,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,779,000 | 4,694 |
| Mortgage-backed securities | $14,149,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,472,000 | 1,962 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $677,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $677,000 | 718 |
| 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) | $1,278,000 | 3,132 |
| Available-for-sale securities (fair market value) | $24,382,000 | 3,614 |
| Total debt securities | $21,906,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 915 |
| Fair value | $4,475,000 | 933 |
| 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 | $31,694,000 | 3,521 |
| U.S. Government securities | $26,005,000 | 3,227 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,005,000 | 3,109 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,899 |
| Other domestic debt securities | $682,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $682,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,731,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 5,789 |
| Mortgage-backed securities | $17,441,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $16,759,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,759,000 | 1,720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $682,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $682,000 | 706 |
| 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) | $1,276,000 | 3,158 |
| Available-for-sale securities (fair market value) | $30,418,000 | 3,120 |
| Total debt securities | $27,963,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 757 |
| Fair value | $5,359,000 | 757 |
| 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 | $33,572,000 | 3,363 |
| U.S. Government securities | $27,147,000 | 3,077 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,147,000 | 2,968 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,905 |
| Other domestic debt securities | $868,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $868,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,283,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,000 | 6,626 |
| Mortgage-backed securities | $20,580,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $19,712,000 | 1,552 |
| Issued or guaranteed by U.S. | $19,712,000 | 1,542 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $868,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $868,000 | 704 |
| 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) | $1,274,000 | 3,156 |
| Available-for-sale securities (fair market value) | $32,298,000 | 2,993 |
| Total debt securities | $29,289,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,205 |
| Fair value | $2,495,000 | 1,212 |
| 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 | $35,885,000 | 3,247 |
| U.S. Government securities | $29,971,000 | 2,910 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,971,000 | 2,807 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,956 |
| Other domestic debt securities | $891,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $891,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,752,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,000 | 6,610 |
| Mortgage-backed securities | $22,343,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $21,452,000 | 1,461 |
| Issued or guaranteed by U.S. | $21,452,000 | 1,448 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $891,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $891,000 | 556 |
| 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) | $1,271,000 | 3,200 |
| Available-for-sale securities (fair market value) | $34,614,000 | 2,877 |
| Total debt securities | $32,133,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,460 |
| Fair value | $1,484,000 | 1,446 |
| 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 | $33,744,000 | 3,336 |
| U.S. Government securities | $26,997,000 | 3,041 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,997,000 | 2,934 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,362 |
| Other domestic debt securities | $977,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $977,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,701,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,542 |
| Mortgage-backed securities | $22,916,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $21,939,000 | 1,437 |
| Issued or guaranteed by U.S. | $21,939,000 | 1,431 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $977,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $977,000 | 584 |
| 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) | $2,069,000 | 2,856 |
| Available-for-sale securities (fair market value) | $31,675,000 | 3,024 |
| Total debt securities | $30,043,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $996,000 | 1,504 |
| 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 | $34,646,000 | 3,210 |
| U.S. Government securities | $28,891,000 | 2,818 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,891,000 | 2,714 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,329 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,688,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,527 |
| Mortgage-backed securities | $25,315,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $25,315,000 | 1,288 |
| Issued or guaranteed by U.S. | $25,315,000 | 1,282 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $2,067,000 | 2,861 |
| Available-for-sale securities (fair market value) | $32,579,000 | 2,894 |
| Total debt securities | $30,958,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,002,000 | 1,313 |
| 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 | $32,742,000 | 3,301 |
| U.S. Government securities | $27,313,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,313,000 | 2,795 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,257 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,364,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,000 | 6,870 |
| Mortgage-backed securities | $20,726,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $20,726,000 | 1,457 |
| Issued or guaranteed by U.S. | $20,726,000 | 1,452 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $2,065,000 | 2,921 |
| Available-for-sale securities (fair market value) | $30,677,000 | 2,992 |
| Total debt securities | $29,378,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 417 |
| Fair value | $3,498,000 | 417 |
| 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 | $29,542,000 | 3,556 |
| U.S. Government securities | $24,820,000 | 3,132 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,820,000 | 2,978 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,807 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,359,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 6,850 |
| Mortgage-backed securities | $19,696,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $19,696,000 | 1,483 |
| Issued or guaranteed by U.S. | $19,696,000 | 1,477 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,363,000 | 3,337 |
| Available-for-sale securities (fair market value) | $28,179,000 | 3,148 |
| Total debt securities | $26,183,000 | 3,800 |
| 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 | $21,656,000 | 4,264 |
| U.S. Government securities | $18,938,000 | 3,688 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,938,000 | 3,503 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,826 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,318,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,000 | 7,318 |
| Mortgage-backed securities | $15,935,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $15,935,000 | 1,554 |
| Issued or guaranteed by U.S. | $15,935,000 | 1,546 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,400,000 | 3,537 |
| Available-for-sale securities (fair market value) | $20,256,000 | 3,796 |
| Total debt securities | $20,338,000 | 4,386 |
| 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 | $25,343,000 | 3,906 |
| U.S. Government securities | $22,211,000 | 3,378 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,211,000 | 3,118 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,837 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,634,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,000 | 7,623 |
| Mortgage-backed securities | $9,918,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 1,749 |
| Issued or guaranteed by U.S. | $9,918,000 | 1,738 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,792,000 | 3,961 |
| Available-for-sale securities (fair market value) | $23,551,000 | 3,341 |
| Total debt securities | $23,709,000 | 3,981 |
| 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 | $23,618,000 | 4,302 |
| U.S. Government securities | $20,533,000 | 3,770 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,533,000 | 3,409 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,965 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,478,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $9,323,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,323,000 | 1,961 |
| Issued or guaranteed by U.S. | $9,323,000 | 1,950 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,151,000 | 4,152 |
| Available-for-sale securities (fair market value) | $21,467,000 | 3,686 |
| Total debt securities | $22,140,000 | 4,387 |
| 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 | $18,366,000 | 5,122 |
| U.S. Government securities | $15,840,000 | 4,617 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $15,329,000 | 4,054 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,627 |
| 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 | $1,424,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $7,317,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,317,000 | 2,392 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $5,228,000 | 3,348 |
| Available-for-sale securities (fair market value) | $13,138,000 | 4,997 |
| Total debt securities | $16,942,000 | 5,247 |
| 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 | $20,435,000 | 4,827 |
| U.S. Government securities | $17,970,000 | 4,434 |
| U.S. Treasury securities | $2,541,000 | 4,600 |
| U.S. Government agency obligations | $15,429,000 | 3,939 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,654 |
| 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 | $1,364,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $7,913,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,248 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,236 |
| 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) | $9,704,000 | 2,867 |
| Available-for-sale securities (fair market value) | $10,731,000 | 5,520 |
| Total debt securities | $19,071,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $21,111,000 | 5,118 |
| U.S. Government securities | $18,819,000 | 4,633 |
| U.S. Treasury securities | $2,512,000 | 5,451 |
| U.S. Government agency obligations | $16,307,000 | 3,916 |
| Securities issued by states & political subdivisions | $989,000 | 6,122 |
| 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 | $1,303,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $10,338,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,338,000 | 2,090 |
| 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) | $12,163,000 | 2,782 |
| Available-for-sale securities (fair market value) | $8,948,000 | 6,315 |
| Total debt securities | $19,814,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $26,837,000 | 4,444 |
| U.S. Government securities | $24,163,000 | 3,983 |
| U.S. Treasury securities | $4,551,000 | 4,857 |
| U.S. Government agency obligations | $19,612,000 | 3,367 |
| Securities issued by states & political subdivisions | $989,000 | 6,355 |
| 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 | $1,685,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $14,130,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 1,719 |
| Issued or guaranteed by U.S. | $14,130,000 | 1,697 |
| 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) | $14,500,000 | 2,580 |
| Available-for-sale securities (fair market value) | $12,337,000 | 5,473 |
| Total debt securities | $24,927,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $28,058,000 | 4,517 |
| U.S. Government securities | $25,639,000 | 4,003 |
| U.S. Treasury securities | $4,298,000 | 6,031 |
| U.S. Government agency obligations | $21,341,000 | 3,026 |
| Securities issued by states & political subdivisions | $789,000 | 7,045 |
| 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 | $1,630,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $16,362,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $16,362,000 | 1,603 |
| Issued or guaranteed by U.S. | $16,362,000 | 1,582 |
| 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) | $15,077,000 | 4,297 |
| Available-for-sale securities (fair market value) | $12,981,000 | 3,986 |
| Total debt securities | $26,918,000 | 4,604 |
| 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 | $27,050,000 | 4,888 |
| U.S. Government securities | $26,404,000 | 4,045 |
| U.S. Treasury securities | $4,002,000 | 6,487 |
| U.S. Government agency obligations | $22,402,000 | 2,998 |
| Securities issued by states & political subdivisions | $392,000 | 8,193 |
| 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 | $503,000 | 3,048 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $249,000 | 75 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,406,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $19,261,000 | 1,531 |
| Issued or guaranteed by U.S. | $19,261,000 | 1,508 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $145,000 | 6,507 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 6,190 |
| 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 | $26,796,000 | 4,806 |
| 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 | $34,918,000 | 3,906 |
| U.S. Government securities | $35,148,000 | 3,068 |
| U.S. Treasury securities | $4,011,000 | 6,586 |
| U.S. Government agency obligations | $31,137,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $230,000 | 139 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,632,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $29,356,000 | 1,116 |
| Issued or guaranteed by U.S. | $29,356,000 | 1,089 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $276,000 | 6,404 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 5,953 |
| 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 | $35,148,000 | 3,786 |
| 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 |