| 2000-12-31 | Rank |
| Total securities | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| 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 | $0 | 8,187 |
| 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 | $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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| 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 | $0 | 8,272 |
| 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 | $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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| 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 | $191,309,000 | 643 |
| U.S. Government securities | $135,770,000 | 678 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $135,770,000 | 589 |
| Securities issued by states & political subdivisions | $188,000 | 7,312 |
| Other domestic debt securities | $47,056,000 | 272 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,839,000 | 175 |
| Foreign debt securities | $8,295,000 | 44 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,455,000 | 1,235 |
| Mortgage-backed securities | $135,987,000 | 448 |
| 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 | $135,987,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $135,770,000 | 190 |
| Privately issued | $217,000 | 928 |
| 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) | $17,538,000 | 1,531 |
| Available-for-sale securities (fair market value) | $173,771,000 | 547 |
| Total debt securities | $191,309,000 | 623 |
| 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 | $264,867,000 | 488 |
| U.S. Government securities | $183,435,000 | 567 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $183,435,000 | 476 |
| Securities issued by states & political subdivisions | $182,000 | 7,580 |
| Other domestic debt securities | $62,955,000 | 175 |
| Privately issued residential mortgage-backed securities | $287,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,668,000 | 98 |
| Foreign debt securities | $18,295,000 | 33 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,589,000 | 368 |
| Mortgage-backed securities | $161,182,000 | 412 |
| 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 | $161,182,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $160,895,000 | 160 |
| Privately issued | $287,000 | 759 |
| 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) | $47,923,000 | 742 |
| Available-for-sale securities (fair market value) | $216,944,000 | 423 |
| Total debt securities | $264,866,000 | 479 |
| Structured notes |
| Amortized cost | $4,035,000 | 352 |
| Fair value | $4,032,000 | 350 |
| 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 | $264,140,000 | 513 |
| U.S. Government securities | $157,526,000 | 670 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $157,526,000 | 542 |
| Securities issued by states & political subdivisions | $175,000 | 8,007 |
| Other domestic debt securities | $83,138,000 | 150 |
| Privately issued residential mortgage-backed securities | $366,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,772,000 | 74 |
| Foreign debt securities | $23,301,000 | 37 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,561,000 | 414 |
| Mortgage-backed securities | $137,879,000 | 476 |
| 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 | $137,879,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $137,513,000 | 177 |
| Privately issued | $366,000 | 863 |
| 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) | $61,135,000 | 652 |
| Available-for-sale securities (fair market value) | $203,005,000 | 449 |
| Total debt securities | $264,140,000 | 502 |
| Structured notes |
| Amortized cost | $6,194,000 | 289 |
| Fair value | $6,221,000 | 283 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $275,903,000 | 519 |
| U.S. Government securities | $164,656,000 | 658 |
| U.S. Treasury securities | $4,995,000 | 4,647 |
| U.S. Government agency obligations | $159,661,000 | 533 |
| Securities issued by states & political subdivisions | $172,000 | 8,349 |
| Other domestic debt securities | $42,742,000 | 262 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,264,000 | 150 |
| Foreign debt securities | $68,333,000 | 25 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,108,000 | 4,159 |
| Mortgage-backed securities | $150,104,000 | 462 |
| 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 | $150,104,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $149,626,000 | 193 |
| Privately issued | $478,000 | 954 |
| 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) | $78,516,000 | 537 |
| Available-for-sale securities (fair market value) | $197,387,000 | 484 |
| Total debt securities | $275,903,000 | 507 |
| Structured notes |
| Amortized cost | $7,102,000 | 447 |
| Fair value | $7,170,000 | 440 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $209,082,000 | 663 |
| U.S. Government securities | $101,159,000 | 1,073 |
| U.S. Treasury securities | $4,825,000 | 5,686 |
| U.S. Government agency obligations | $96,334,000 | 791 |
| Securities issued by states & political subdivisions | $160,000 | 8,811 |
| Other domestic debt securities | $74,487,000 | 191 |
| Privately issued residential mortgage-backed securities | $557,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,930,000 | 102 |
| Foreign debt securities | $33,276,000 | 34 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,039,000 | 8,322 |
| Mortgage-backed securities | $96,891,000 | 653 |
| 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 | $96,891,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $96,334,000 | 268 |
| Privately issued | $557,000 | 978 |
| 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) | $82,191,000 | 924 |
| Available-for-sale securities (fair market value) | $126,891,000 | 468 |
| Total debt securities | $209,082,000 | 654 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $223,443,000 | 660 |
| U.S. Government securities | $88,164,000 | 1,253 |
| U.S. Treasury securities | $4,981,000 | 5,783 |
| U.S. Government agency obligations | $83,183,000 | 907 |
| Securities issued by states & political subdivisions | $184,000 | 8,957 |
| Other domestic debt securities | $72,423,000 | 223 |
| 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 | $72,423,000 | 112 |
| Foreign debt securities | $62,672,000 | 24 |
| 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 | $2,000,000 | 7,022 |
| Mortgage-backed securities | $83,183,000 | 770 |
| 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 | $83,183,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $83,183,000 | 317 |
| 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 | $223,443,000 | 641 |
| 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 | $151,603,000 | 895 |
| U.S. Government securities | $29,739,000 | 3,586 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,739,000 | 2,276 |
| Securities issued by states & political subdivisions | $181,000 | 8,857 |
| Other domestic debt securities | $93,417,000 | 188 |
| 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 | $93,417,000 | 93 |
| Foreign debt securities | $28,266,000 | 36 |
| 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 | $2,770,000 | 6,197 |
| Mortgage-backed securities | $29,739,000 | 1,712 |
| 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 | $29,739,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $29,739,000 | 663 |
| 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 | $151,603,000 | 874 |
| 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 |
