| 2000-12-31 | Rank |
| Total securities | $38,917,000 | 2,756 |
| U.S. Government securities | $8,712,000 | 6,265 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,712,000 | 5,921 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,388 |
| Other domestic debt securities | $22,124,000 | 502 |
| Privately issued residential mortgage-backed securities | $14,632,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,492,000 | 780 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,500,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $17,385,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,488 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,472 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,632,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $14,632,000 | 199 |
| 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) | $38,917,000 | 2,186 |
| Total debt securities | $34,417,000 | 2,971 |
| 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 | $48,172,000 | 2,361 |
| U.S. Government securities | $13,890,000 | 5,010 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,890,000 | 4,544 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,302 |
| Other domestic debt securities | $26,286,000 | 463 |
| Privately issued residential mortgage-backed securities | $20,093,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,193,000 | 867 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,850,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $23,326,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,480 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,466 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,093,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $20,093,000 | 183 |
| 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) | $48,172,000 | 1,800 |
| Total debt securities | $44,322,000 | 2,467 |
| 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 | $49,211,000 | 2,352 |
| U.S. Government securities | $7,695,000 | 6,877 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,695,000 | 6,024 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $38,866,000 | 308 |
| Privately issued residential mortgage-backed securities | $38,866,000 | 154 |
| 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 | $2,650,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $41,556,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,956 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,866,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $38,866,000 | 123 |
| 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) | $13,128,000 | 1,932 |
| Available-for-sale securities (fair market value) | $36,083,000 | 2,338 |
| Total debt securities | $46,561,000 | 2,402 |
| 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 | $36,017,000 | 3,102 |
| U.S. Government securities | $2,800,000 | 9,659 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,800,000 | 8,551 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $31,267,000 | 274 |
| Privately issued residential mortgage-backed securities | $31,267,000 | 144 |
| 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 | $1,950,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $32,566,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,989 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $31,267,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $31,267,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,881,000 | 3,835 |
| Available-for-sale securities (fair market value) | $30,136,000 | 2,611 |
| Total debt securities | $34,067,000 | 3,183 |
| 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 | $29,233,000 | 3,979 |
| U.S. Government securities | $27,728,000 | 3,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,728,000 | 2,560 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,475,000 | 1,740 |
| 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 | $1,475,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-30,000 | 886 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,743,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,712 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,689 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,705,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $20,705,000 | 648 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,514,000 | 4,117 |
| Available-for-sale securities (fair market value) | $22,719,000 | 3,448 |
| Total debt securities | $29,203,000 | 3,908 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $25,246,000 | 4,673 |
| U.S. Government securities | $23,395,000 | 4,097 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $23,395,000 | 2,917 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,475,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 1,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-376,000 | 1,260 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,388,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,893,000 | 1,811 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,495,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,603 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,858,000 | 5,070 |
| Available-for-sale securities (fair market value) | $20,388,000 | 3,907 |
| Total debt securities | $24,870,000 | 4,624 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $7,127,000 | 9,877 |
| U.S. Government securities | $6,118,000 | 9,583 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,118,000 | 7,077 |
| Securities issued by states & political subdivisions | $998,000 | 6,662 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 920 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,092,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 5,864 |
| Issued or guaranteed by U.S. | $1,404,000 | 5,838 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,688,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 3,724 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,439,000 | 7,755 |
| Available-for-sale securities (fair market value) | $1,688,000 | 9,113 |
| Total debt securities | $7,116,000 | 9,788 |
| 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 | $8,607,000 | 9,626 |
| U.S. Government securities | $4,887,000 | 10,600 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,887,000 | 8,004 |
| Securities issued by states & political subdivisions | $998,000 | 6,819 |
| 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 | $2,703,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 1,022 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,850,000 | 7,436 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 5,912 |
| Issued or guaranteed by U.S. | $1,850,000 | 5,862 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,885,000 | 10,694 |
| 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 | $10,770,000 | 8,824 |
| U.S. Government securities | $6,229,000 | 10,017 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,229,000 | 7,217 |
| Securities issued by states & political subdivisions | $998,000 | 6,579 |
| 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 | $3,578,000 | 821 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 328 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,054,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 4,418 |
| Issued or guaranteed by U.S. | $4,054,000 | 4,365 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,227,000 | 10,267 |
| 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 |
