| 2000-12-31 | Rank |
| Total securities | $101,781,000 | 1,090 |
| U.S. Government securities | $81,542,000 | 1,016 |
| U.S. Treasury securities | $11,217,000 | 580 |
| U.S. Government agency obligations | $70,325,000 | 1,079 |
| Securities issued by states & political subdivisions | $15,709,000 | 1,034 |
| Other domestic debt securities | $1,560,000 | 2,124 |
| 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 | $1,560,000 | 1,825 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,970,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,831,000 | 428 |
| Mortgage-backed securities | $73,000 | 6,990 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,518 |
| Issued or guaranteed by U.S. | $73,000 | 6,497 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $101,781,000 | 854 |
| Total debt securities | $98,811,000 | 1,082 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $78,977,000 | 1,452 |
| U.S. Government securities | $63,291,000 | 1,345 |
| U.S. Treasury securities | $14,152,000 | 655 |
| U.S. Government agency obligations | $49,139,000 | 1,525 |
| Securities issued by states & political subdivisions | $12,945,000 | 1,289 |
| 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 | $2,741,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,261,000 | 563 |
| Mortgage-backed securities | $116,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,671 |
| Issued or guaranteed by U.S. | $116,000 | 6,652 |
| 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) | $78,977,000 | 1,110 |
| Total debt securities | $76,236,000 | 1,438 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $73,341,000 | 1,608 |
| U.S. Government securities | $60,875,000 | 1,449 |
| U.S. Treasury securities | $16,571,000 | 792 |
| U.S. Government agency obligations | $44,304,000 | 1,666 |
| Securities issued by states & political subdivisions | $9,861,000 | 1,712 |
| 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 | $2,605,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,469,000 | 507 |
| Mortgage-backed securities | $172,000 | 7,292 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,725 |
| Issued or guaranteed by U.S. | $172,000 | 6,704 |
| 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) | $73,341,000 | 1,194 |
| Total debt securities | $70,736,000 | 1,595 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $74,342,000 | 1,546 |
| U.S. Government securities | $65,676,000 | 1,372 |
| U.S. Treasury securities | $19,444,000 | 979 |
| U.S. Government agency obligations | $46,232,000 | 1,545 |
| Securities issued by states & political subdivisions | $6,236,000 | 2,307 |
| 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 | $2,430,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,097,000 | 576 |
| Mortgage-backed securities | $240,000 | 7,504 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,798 |
| Issued or guaranteed by U.S. | $240,000 | 6,777 |
| 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) | $74,342,000 | 1,077 |
| Total debt securities | $71,912,000 | 1,528 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $40,260,000 | 3,005 |
| U.S. Government securities | $36,689,000 | 2,627 |
| U.S. Treasury securities | $24,275,000 | 975 |
| U.S. Government agency obligations | $12,414,000 | 4,812 |
| Securities issued by states & political subdivisions | $1,595,000 | 5,237 |
| 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 | $0 | 466 |
| Equity securities | $1,976,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,069,000 | 938 |
| Mortgage-backed securities | $559,000 | 7,439 |
| Certificates of participation in pools of residential mortgages | $559,000 | 6,561 |
| Issued or guaranteed by U.S. | $559,000 | 6,544 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $40,260,000 | 2,055 |
| Total debt securities | $38,284,000 | 3,060 |
| 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 | $41,314,000 | 3,047 |
| U.S. Government securities | $38,816,000 | 2,604 |
| U.S. Treasury securities | $12,685,000 | 2,167 |
| U.S. Government agency obligations | $26,131,000 | 2,654 |
| Securities issued by states & political subdivisions | $1,361,000 | 5,751 |
| 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 | $0 | 553 |
| Equity securities | $1,137,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,969,000 | 838 |
| Mortgage-backed securities | $752,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $752,000 | 6,508 |
| Issued or guaranteed by U.S. | $752,000 | 6,476 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,314,000 | 2,052 |
| Total debt securities | $40,177,000 | 3,061 |
| 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 | $25,936,000 | 4,831 |
| U.S. Government securities | $23,630,000 | 4,312 |
| U.S. Treasury securities | $8,318,000 | 3,917 |
| U.S. Government agency obligations | $15,312,000 | 3,945 |
| Securities issued by states & political subdivisions | $1,306,000 | 6,130 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,056,000 | 1,379 |
| Mortgage-backed securities | $881,000 | 7,930 |
| Certificates of participation in pools of residential mortgages | $881,000 | 6,631 |
| Issued or guaranteed by U.S. | $881,000 | 6,609 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,936,000 | 2,210 |
| Total debt securities | $24,936,000 | 4,901 |
| 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 | $23,198,000 | 5,517 |
| U.S. Government securities | $22,345,000 | 4,682 |
| U.S. Treasury securities | $9,610,000 | 3,623 |
| U.S. Government agency obligations | $12,735,000 | 4,697 |
| Securities issued by states & political subdivisions | $740,000 | 7,326 |
| Other domestic debt securities | $113,000 | 5,690 |
| 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 | $113,000 | 4,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,135,000 | 1,477 |
| Mortgage-backed securities | $1,240,000 | 8,110 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 6,707 |
| Issued or guaranteed by U.S. | $1,240,000 | 6,660 |
| 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 | $23,198,000 | 5,388 |
| 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 | $14,186,000 | 7,607 |
| U.S. Government securities | $13,313,000 | 6,781 |
| U.S. Treasury securities | $3,844,000 | 6,747 |
| U.S. Government agency obligations | $9,469,000 | 5,734 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $347,000 | 5,602 |
| 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 | $347,000 | 4,264 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,485,000 | 7,891 |
| Mortgage-backed securities | $3,778,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 6,017 |
| Issued or guaranteed by U.S. | $2,096,000 | 5,947 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,682,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 3,974 |
| 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 | $14,160,000 | 7,493 |
| 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 |
