Home > Rivoli Bank & Trust > Securities
Rivoli Bank & Trust, Securities
| 2005-12-31 | Rank | |
| Total securities | $22,268,000 | 4,337 |
| U.S. Government securities | $16,505,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,505,000 | 4,171 |
| Securities issued by states & political subdivisions | $5,263,000 | 2,987 |
| Other domestic debt securities | $500,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $10,628,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,628,000 | 2,073 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $22,268,000 | 3,746 |
| Total debt securities | $22,269,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,626 |
| Fair value | $1,982,000 | 1,572 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,843,000 | 4,117 |
| U.S. Government securities | $17,123,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,123,000 | 4,048 |
| Securities issued by states & political subdivisions | $6,220,000 | 2,698 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $841,000 | 6,572 |
| Mortgage-backed securities | $11,207,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $11,207,000 | 2,051 |
| Issued or guaranteed by U.S. | $11,207,000 | 2,040 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,843,000 | 3,559 |
| Total debt securities | $23,843,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,618 |
| Fair value | $1,989,000 | 1,542 |
| 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 | $24,813,000 | 4,057 |
| U.S. Government securities | $18,039,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,039,000 | 3,940 |
| Securities issued by states & political subdivisions | $6,274,000 | 2,655 |
| Other domestic debt securities | $500,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 6,554 |
| Mortgage-backed securities | $12,064,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $12,064,000 | 2,026 |
| Issued or guaranteed by U.S. | $12,064,000 | 2,014 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,813,000 | 3,515 |
| Total debt securities | $24,813,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $2,002,000 | 1,506 |
| 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 | $24,216,000 | 4,199 |
| U.S. Government securities | $18,217,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,217,000 | 3,974 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,883 |
| Other domestic debt securities | $500,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,000 | 6,602 |
| Mortgage-backed securities | $12,326,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,326,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,326,000 | 2,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,216,000 | 3,640 |
| Total debt securities | $24,216,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,448,000 | 4,304 |
| U.S. Government securities | $18,063,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,063,000 | 4,006 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,111 |
| Other domestic debt securities | $500,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,350 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,000 | 6,670 |
| Mortgage-backed securities | $12,303,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,303,000 | 2,077 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,448,000 | 3,737 |
| Total debt securities | $23,448,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,747,000 | 4,253 |
| U.S. Government securities | $18,316,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,316,000 | 3,909 |
| Securities issued by states & political subdivisions | $4,931,000 | 3,094 |
| Other domestic debt securities | $500,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $758,000 | 6,681 |
| Mortgage-backed securities | $12,509,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,509,000 | 2,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,747,000 | 3,677 |
| Total debt securities | $23,747,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,215,000 | 4,260 |
| U.S. Government securities | $18,916,000 | 4,050 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,916,000 | 3,901 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,138 |
| Other domestic debt securities | $500,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,580,000 | 2,249 |
| Mortgage-backed securities | $12,416,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $12,416,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,416,000 | 2,096 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,215,000 | 3,692 |
| Total debt securities | $24,215,000 | 4,187 |
| 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 | $26,235,000 | 4,032 |
| U.S. Government securities | $20,955,000 | 3,737 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,955,000 | 3,606 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,159 |
| Other domestic debt securities | $500,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,608 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,544,000 | 2,040 |
| Mortgage-backed securities | $13,808,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $13,808,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,808,000 | 1,987 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,235,000 | 3,500 |
| Total debt securities | $26,235,000 | 3,958 |
| 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 | $30,174,000 | 3,700 |
| U.S. Government securities | $24,965,000 | 3,344 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,965,000 | 3,227 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,204 |
| Other domestic debt securities | $500,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,500,000 | 1,913 |
| Mortgage-backed securities | $14,155,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $14,155,000 | 1,975 |
| Issued or guaranteed by U.S. | $14,155,000 | 1,960 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,174,000 | 3,194 |
| Total debt securities | $30,174,000 | 3,640 |
| 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 | $30,644,000 | 3,580 |
| U.S. Government securities | $25,484,000 | 3,194 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,484,000 | 3,077 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,195 |
| Other domestic debt securities | $500,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,419,000 | 1,842 |
| Mortgage-backed securities | $16,093,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $16,093,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,093,000 | 1,781 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,644,000 | 3,102 |
| Total debt securities | $30,644,000 | 3,505 |
| 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 | $29,753,000 | 3,577 |
| U.S. Government securities | $26,205,000 | 3,029 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,205,000 | 2,907 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,595 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,111,000 | 1,845 |
| Mortgage-backed securities | $19,028,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $19,028,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,028,000 | 1,575 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,753,000 | 3,099 |
| Total debt securities | $29,753,000 | 3,501 |
| 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 | $20,786,000 | 4,542 |
| U.S. Government securities | $19,018,000 | 3,840 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,018,000 | 3,681 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,466 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,805,000 | 2,923 |
| Mortgage-backed securities | $11,330,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $11,218,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,218,000 | 2,198 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $112,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,857 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,786,000 | 3,926 |
| Total debt securities | $20,786,000 | 4,447 |
| 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 | $21,559,000 | 4,418 |
| U.S. Government securities | $19,791,000 | 3,731 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,791,000 | 3,569 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,450 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,019,000 | 3,064 |
| Mortgage-backed securities | $10,694,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,279 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $323,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,634 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,559,000 | 3,796 |
| Total debt securities | $21,559,000 | 4,329 |
| 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 | $21,970,000 | 4,234 |
| U.S. Government securities | $18,497,000 | 3,751 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,497,000 | 3,567 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,773 |
| Other domestic debt securities | $529,000 | 3,302 |
| 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 | $529,000 | 2,848 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,428,000 | 2,737 |
| Mortgage-backed securities | $6,337,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,344,000 | 3,024 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $993,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 3,152 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,970,000 | 3,594 |
| Total debt securities | $21,970,000 | 4,149 |
| 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 | $14,522,000 | 5,664 |
| U.S. Government securities | $13,143,000 | 4,968 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,143,000 | 4,653 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,129,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 694 |
| 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 | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,446 |
| Mortgage-backed securities | $1,129,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,661 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $1,129,000 | 134 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,522,000 | 4,692 |
| Total debt securities | $14,272,000 | 5,597 |
| 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 | $10,571,000 | 6,898 |
| U.S. Government securities | $10,427,000 | 5,970 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,427,000 | 5,449 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $144,000 | 6,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,000 | 8,066 |
| Mortgage-backed securities | $1,243,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,785 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,571,000 | 5,715 |
| Total debt securities | $10,427,000 | 6,819 |
| 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 | $10,416,000 | 6,973 |
| U.S. Government securities | $10,310,000 | 6,008 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,310,000 | 5,196 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $106,000 | 6,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 8,248 |
| Mortgage-backed securities | $1,482,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,768 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,416,000 | 5,657 |
| Total debt securities | $10,310,000 | 6,865 |
| 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 | $7,869,000 | 8,141 |
| U.S. Government securities | $7,869,000 | 7,318 |
| U.S. Treasury securities | $2,005,000 | 5,157 |
| U.S. Government agency obligations | $5,864,000 | 6,893 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 8,704 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,869,000 | 6,401 |
| Total debt securities | $7,869,000 | 8,014 |
| 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 |