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Ranchers Banks, Securities
| 2005-12-31 | Rank | |
| Total securities | $57,521,000 | 2,093 |
| U.S. Government securities | $57,295,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,295,000 | 1,529 |
| Securities issued by states & political subdivisions | $226,000 | 5,986 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $9,792,000 | 3,416 |
| Mortgage-backed securities | $39,290,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $36,727,000 | 879 |
| Issued or guaranteed by U.S. | $36,727,000 | 874 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,563,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 1,676 |
| 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) | $57,521,000 | 1,768 |
| Total debt securities | $57,520,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $3,323,000 | 1,197 |
| Fair value | $3,292,000 | 1,197 |
| 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 | $60,772,000 | 1,978 |
| U.S. Government securities | $60,497,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,497,000 | 1,435 |
| Securities issued by states & political subdivisions | $275,000 | 5,939 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $10,096,000 | 3,344 |
| Mortgage-backed securities | $42,280,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $39,529,000 | 849 |
| Issued or guaranteed by U.S. | $39,529,000 | 844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,751,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,649 |
| 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) | $60,772,000 | 1,668 |
| Total debt securities | $60,770,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $3,323,000 | 1,170 |
| Fair value | $3,303,000 | 1,171 |
| 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 | $61,193,000 | 1,978 |
| U.S. Government securities | $60,918,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,918,000 | 1,438 |
| Securities issued by states & political subdivisions | $275,000 | 5,947 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $10,602,000 | 3,249 |
| Mortgage-backed securities | $45,084,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $42,159,000 | 817 |
| Issued or guaranteed by U.S. | $42,159,000 | 811 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,925,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 1,655 |
| 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) | $61,193,000 | 1,665 |
| Total debt securities | $61,193,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $2,322,000 | 1,450 |
| Fair value | $2,319,000 | 1,451 |
| 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 | $62,649,000 | 1,967 |
| U.S. Government securities | $62,328,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,328,000 | 1,423 |
| Securities issued by states & political subdivisions | $321,000 | 5,875 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $10,994,000 | 3,189 |
| Mortgage-backed securities | $48,069,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $44,997,000 | 791 |
| Issued or guaranteed by U.S. | $44,997,000 | 786 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,072,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,658 |
| 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) | $62,649,000 | 1,653 |
| Total debt securities | $62,648,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $2,322,000 | 1,429 |
| Fair value | $2,307,000 | 1,426 |
| 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 | $56,436,000 | 2,188 |
| U.S. Government securities | $56,110,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,110,000 | 1,586 |
| Securities issued by states & political subdivisions | $326,000 | 5,916 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $12,096,000 | 2,972 |
| Mortgage-backed securities | $49,042,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $45,763,000 | 804 |
| Issued or guaranteed by U.S. | $45,763,000 | 799 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,279,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 1,652 |
| 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) | $56,436,000 | 1,839 |
| Total debt securities | $56,436,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $2,321,000 | 1,398 |
| Fair value | $2,325,000 | 1,396 |
| 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 | $51,871,000 | 2,331 |
| U.S. Government securities | $51,328,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,328,000 | 1,719 |
| Securities issued by states & political subdivisions | $543,000 | 5,639 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $13,092,000 | 2,793 |
| Mortgage-backed securities | $44,209,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $40,761,000 | 884 |
| Issued or guaranteed by U.S. | $40,761,000 | 879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,448,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,613 |
| 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) | $51,871,000 | 1,974 |
| Total debt securities | $51,870,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $2,321,000 | 1,419 |
| Fair value | $2,329,000 | 1,419 |
| 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 | $57,201,000 | 2,163 |
| U.S. Government securities | $56,242,000 | 1,682 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,242,000 | 1,619 |
| Securities issued by states & political subdivisions | $959,000 | 5,212 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $13,383,000 | 2,718 |
| Mortgage-backed securities | $47,788,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $45,080,000 | 815 |
| Issued or guaranteed by U.S. | $45,080,000 | 810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,708,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 1,794 |
| 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) | $57,201,000 | 1,829 |
| Total debt securities | $57,191,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $2,321,000 | 1,397 |
| Fair value | $2,276,000 | 1,399 |
| 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 | $54,955,000 | 2,247 |
| U.S. Government securities | $53,962,000 | 1,722 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,962,000 | 1,667 |
| Securities issued by states & political subdivisions | $993,000 | 5,174 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $12,916,000 | 2,775 |
| Mortgage-backed securities | $46,348,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $44,002,000 | 859 |
| Issued or guaranteed by U.S. | $44,002,000 | 853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,346,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 1,934 |
| 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) | $54,955,000 | 1,913 |
| Total debt securities | $54,954,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $2,322,000 | 1,239 |
| Fair value | $2,337,000 | 1,239 |
| 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 | $52,362,000 | 2,394 |
| U.S. Government securities | $51,358,000 | 1,849 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,358,000 | 1,785 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,213 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $15,358,000 | 2,410 |
| Mortgage-backed securities | $45,114,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $42,637,000 | 895 |
| Issued or guaranteed by U.S. | $42,637,000 | 887 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,477,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,995 |
| 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) | $52,362,000 | 2,033 |
| Total debt securities | $52,361,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,841 |
| Fair value | $990,000 | 1,801 |
| 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 | $47,381,000 | 2,558 |
| U.S. Government securities | $45,954,000 | 2,001 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,954,000 | 1,929 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,831 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $12,630,000 | 2,628 |
| Mortgage-backed securities | $42,141,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $41,557,000 | 906 |
| Issued or guaranteed by U.S. | $41,557,000 | 902 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $584,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,983 |
| 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) | $47,381,000 | 2,184 |
| Total debt securities | $47,381,000 | 2,492 |
| 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 | $54,073,000 | 2,243 |
| U.S. Government securities | $52,237,000 | 1,729 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,237,000 | 1,662 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,480 |
| 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 | $15,656,000 | 2,208 |
| Mortgage-backed securities | $49,587,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $48,728,000 | 772 |
| Issued or guaranteed by U.S. | $48,728,000 | 769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $859,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,995 |
| 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) | $54,073,000 | 1,905 |
| Total debt securities | $54,071,000 | 2,172 |
| 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 | $53,511,000 | 2,245 |
| U.S. Government securities | $51,529,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,529,000 | 1,646 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,307 |
| 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 | $17,465,000 | 2,065 |
| Mortgage-backed securities | $48,728,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $47,546,000 | 767 |
| Issued or guaranteed by U.S. | $47,546,000 | 762 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,182,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,846 |
| 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) | $53,511,000 | 1,887 |
| Total debt securities | $53,509,000 | 2,167 |
| 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 | $53,897,000 | 2,193 |
| U.S. Government securities | $49,903,000 | 1,747 |
| U.S. Treasury securities | $1,008,000 | 1,665 |
| U.S. Government agency obligations | $48,895,000 | 1,709 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,302 |
| 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 | $18,007,000 | 2,017 |
| Mortgage-backed securities | $45,536,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $43,988,000 | 798 |
| Issued or guaranteed by U.S. | $43,988,000 | 791 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,548,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,703 |
| 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) | $53,897,000 | 1,843 |
| Total debt securities | $53,897,000 | 2,112 |
| 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 | $36,862,000 | 2,857 |
| U.S. Government securities | $26,309,000 | 2,819 |
| U.S. Treasury securities | $2,064,000 | 1,356 |
| U.S. Government agency obligations | $24,245,000 | 2,865 |
| Securities issued by states & political subdivisions | $10,553,000 | 1,640 |
| 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 | $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 | $13,692,000 | 2,370 |
| Mortgage-backed securities | $13,766,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,421,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,421,000 | 1,813 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,345,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,906 |
| 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) | $36,862,000 | 2,378 |
| Total debt securities | $36,862,000 | 2,793 |
| 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 | $39,534,000 | 2,719 |
| U.S. Government securities | $25,794,000 | 2,993 |
| U.S. Treasury securities | $4,495,000 | 1,164 |
| U.S. Government agency obligations | $21,299,000 | 3,229 |
| Securities issued by states & political subdivisions | $13,345,000 | 1,252 |
| 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 | $0 | 313 |
| Equity securities | $395,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,564,000 | 2,179 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $39,139,000 | 649 |
| Available-for-sale securities (fair market value) | $395,000 | 8,796 |
| Total debt securities | $39,139,000 | 2,647 |
| 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 | $40,306,000 | 2,780 |
| U.S. Government securities | $23,326,000 | 3,426 |
| U.S. Treasury securities | $4,795,000 | 1,636 |
| U.S. Government agency obligations | $18,531,000 | 3,699 |
| Securities issued by states & political subdivisions | $16,614,000 | 982 |
| 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 | $0 | 343 |
| Equity securities | $366,000 | 4,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,146,000 | 2,082 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $39,940,000 | 674 |
| Available-for-sale securities (fair market value) | $366,000 | 9,083 |
| Total debt securities | $39,940,000 | 2,724 |
| 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 | $36,520,000 | 3,059 |
| U.S. Government securities | $18,285,000 | 4,175 |
| U.S. Treasury securities | $6,790,000 | 1,795 |
| U.S. Government agency obligations | $11,495,000 | 4,880 |
| Securities issued by states & political subdivisions | $17,883,000 | 909 |
| Other domestic debt securities | $5,000 | 3,923 |
| 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 | $5,000 | 3,127 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $347,000 | 4,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,208,000 | 1,922 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $36,173,000 | 803 |
| Available-for-sale securities (fair market value) | $347,000 | 9,225 |
| Total debt securities | $36,173,000 | 3,000 |
| 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 | $43,589,000 | 2,606 |
| U.S. Government securities | $23,758,000 | 3,582 |
| U.S. Treasury securities | $8,986,000 | 2,056 |
| U.S. Government agency obligations | $14,772,000 | 4,076 |
| Securities issued by states & political subdivisions | $19,500,000 | 680 |
| 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 | $0 | 390 |
| Equity securities | $331,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,006,000 | 1,954 |
| 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) | $43,258,000 | 811 |
| Available-for-sale securities (fair market value) | $331,000 | 9,607 |
| Total debt securities | $43,258,000 | 2,544 |
| 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 | $48,015,000 | 2,539 |
| U.S. Government securities | $28,235,000 | 3,373 |
| U.S. Treasury securities | $11,480,000 | 1,988 |
| U.S. Government agency obligations | $16,755,000 | 3,840 |
| Securities issued by states & political subdivisions | $19,472,000 | 654 |
| 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 | $308,000 | 4,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,351 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,707,000 | 852 |
| Available-for-sale securities (fair market value) | $308,000 | 9,962 |
| Total debt securities | $47,707,000 | 2,483 |
| 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 | $43,072,000 | 2,931 |
| U.S. Government securities | $23,329,000 | 4,109 |
| U.S. Treasury securities | $9,270,000 | 2,905 |
| U.S. Government agency obligations | $14,059,000 | 4,384 |
| Securities issued by states & political subdivisions | $19,463,000 | 634 |
| 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 | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,926,000 | 2,391 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,792,000 | 1,006 |
| Available-for-sale securities (fair market value) | $280,000 | 10,438 |
| Total debt securities | $42,792,000 | 2,872 |
| 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 | $41,721,000 | 3,138 |
| U.S. Government securities | $24,975,000 | 4,094 |
| U.S. Treasury securities | $13,721,000 | 2,564 |
| U.S. Government agency obligations | $11,254,000 | 4,926 |
| Securities issued by states & political subdivisions | $16,495,000 | 786 |
| 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 | $251,000 | 4,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,100,000 | 2,489 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,470,000 | 1,780 |
| Available-for-sale securities (fair market value) | $251,000 | 10,435 |
| Total debt securities | $41,470,000 | 3,082 |
| 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 | $28,436,000 | 4,694 |
| U.S. Government securities | $15,985,000 | 6,018 |
| U.S. Treasury securities | $9,992,000 | 3,518 |
| U.S. Government agency obligations | $5,993,000 | 7,341 |
| Securities issued by states & political subdivisions | $12,235,000 | 1,201 |
| 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 | $216,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,108,000 | 2,508 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,220,000 | 4,603 |
| 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 | $29,548,000 | 4,525 |
| U.S. Government securities | $21,979,000 | 4,697 |
| U.S. Treasury securities | $7,993,000 | 4,228 |
| U.S. Government agency obligations | $13,986,000 | 4,329 |
| Securities issued by states & political subdivisions | $7,569,000 | 1,843 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,467,000 | 3,060 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,548,000 | 4,414 |
| 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 |