| 2000-12-31 | Rank |
| Total securities | $43,162,000 | 2,497 |
| U.S. Government securities | $42,679,000 | 1,870 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,679,000 | 1,742 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $483,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,350,000 | 2,919 |
| Mortgage-backed securities | $17,184,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $16,286,000 | 1,225 |
| Issued or guaranteed by U.S. | $16,286,000 | 1,217 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $898,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,805 |
| 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) | $43,162,000 | 1,993 |
| Total debt securities | $42,679,000 | 2,432 |
| 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 | $44,967,000 | 2,513 |
| U.S. Government securities | $44,489,000 | 1,883 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $44,489,000 | 1,706 |
| 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 | $0 | 343 |
| Equity securities | $478,000 | 3,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,591,000 | 3,028 |
| Mortgage-backed securities | $19,650,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $18,566,000 | 1,217 |
| Issued or guaranteed by U.S. | $18,566,000 | 1,209 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,084,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,790 |
| 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) | $44,967,000 | 1,926 |
| Total debt securities | $44,489,000 | 2,457 |
| Structured notes |
| Amortized cost | $500,000 | 744 |
| Fair value | $489,000 | 880 |
| 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 | $34,080,000 | 3,250 |
| U.S. Government securities | $33,623,000 | 2,542 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,623,000 | 2,132 |
| 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 | $0 | 363 |
| Equity securities | $457,000 | 3,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,355,000 | 2,540 |
| Mortgage-backed securities | $16,105,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $15,202,000 | 1,489 |
| Issued or guaranteed by U.S. | $15,202,000 | 1,477 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $903,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 3,251 |
| 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) | $34,080,000 | 2,467 |
| Total debt securities | $33,623,000 | 3,198 |
| Structured notes |
| Amortized cost | $1,998,000 | 380 |
| Fair value | $1,953,000 | 391 |
| 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 | $14,365,000 | 6,137 |
| U.S. Government securities | $13,974,000 | 5,283 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,974,000 | 4,239 |
| 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 | $391,000 | 4,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,953,000 | 3,178 |
| Mortgage-backed securities | $2,329,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,135 |
| 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) | $10,970,000 | 2,617 |
| Available-for-sale securities (fair market value) | $3,395,000 | 8,137 |
| Total debt securities | $13,974,000 | 6,114 |
| Structured notes |
| Amortized cost | $4,642,000 | 321 |
| Fair value | $4,655,000 | 319 |
| 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 | $16,477,000 | 6,044 |
| U.S. Government securities | $16,263,000 | 5,162 |
| U.S. Treasury securities | $553,000 | 7,912 |
| U.S. Government agency obligations | $15,710,000 | 4,040 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $214,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,097,000 | 4,563 |
| Mortgage-backed securities | $2,776,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,207 |
| 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) | $12,821,000 | 2,674 |
| Available-for-sale securities (fair market value) | $3,656,000 | 8,330 |
| Total debt securities | $16,263,000 | 5,976 |
| Structured notes |
| Amortized cost | $4,545,000 | 437 |
| Fair value | $4,553,000 | 426 |
| 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 | $8,026,000 | 8,986 |
| U.S. Government securities | $8,014,000 | 8,156 |
| U.S. Treasury securities | $2,558,000 | 6,434 |
| U.S. Government agency obligations | $5,456,000 | 7,458 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,361,000 | 3,671 |
| 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) | $4,953,000 | 5,040 |
| Available-for-sale securities (fair market value) | $3,073,000 | 8,905 |
| Total debt securities | $8,014,000 | 8,870 |
| Structured notes |
| Amortized cost | $4,953,000 | 735 |
| Fair value | $4,897,000 | 721 |
| 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 | $7,110,000 | 9,884 |
| U.S. Government securities | $7,098,000 | 9,088 |
| U.S. Treasury securities | $2,182,000 | 8,010 |
| U.S. Government agency obligations | $4,916,000 | 7,755 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,098,000 | 3,812 |
| 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) | $4,866,000 | 8,074 |
| Available-for-sale securities (fair market value) | $2,244,000 | 8,653 |
| Total debt securities | $7,098,000 | 9,792 |
| 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 | $10,908,000 | 8,756 |
| U.S. Government securities | $10,896,000 | 7,644 |
| U.S. Treasury securities | $1,806,000 | 8,771 |
| U.S. Government agency obligations | $9,090,000 | 5,908 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,334,000 | 5,014 |
| 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 | $10,896,000 | 8,611 |
| 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 | $10,470,000 | 8,952 |
| U.S. Government securities | $10,470,000 | 7,846 |
| U.S. Treasury securities | $2,546,000 | 8,020 |
| U.S. Government agency obligations | $7,924,000 | 6,388 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,967,000 | 5,169 |
| Mortgage-backed securities | $3,197,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 5,022 |
| Issued or guaranteed by U.S. | $3,197,000 | 4,965 |
| 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 | $10,470,000 | 8,823 |
| 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 |
