| 2000-12-31 | Rank |
| Total securities | $305,971,000 | 401 |
| U.S. Government securities | $224,751,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,751,000 | 373 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $74,178,000 | 216 |
| Privately issued residential mortgage-backed securities | $2,127,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,051,000 | 150 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,042,000 | 663 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,941,000 | 402 |
| Certificates of participation in pools of residential mortgages | $86,400,000 | 369 |
| Issued or guaranteed by U.S. | $84,273,000 | 372 |
| Privately issued | $2,127,000 | 108 |
| Collaterized mortgage obligations | $46,541,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $46,541,000 | 351 |
| 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) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $305,970,000 | 331 |
| Total debt securities | $298,929,000 | 392 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $936,845,000 | 184 |
| U.S. Government securities | $793,618,000 | 162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $793,618,000 | 150 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $134,275,000 | 154 |
| Privately issued residential mortgage-backed securities | $41,429,000 | 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 | $92,846,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,952,000 | 544 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $741,906,000 | 137 |
| Certificates of participation in pools of residential mortgages | $194,354,000 | 226 |
| Issued or guaranteed by U.S. | $152,925,000 | 254 |
| Privately issued | $41,429,000 | 35 |
| Collaterized mortgage obligations | $547,552,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $547,552,000 | 63 |
| 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) | $1,001,000 | 4,851 |
| Available-for-sale securities (fair market value) | $935,844,000 | 151 |
| Total debt securities | $927,893,000 | 180 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $887,685,000 | 178 |
| U.S. Government securities | $808,013,000 | 154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $808,013,000 | 137 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $69,635,000 | 207 |
| Privately issued residential mortgage-backed securities | $50,965,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,670,000 | 383 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,037,000 | 494 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $780,273,000 | 129 |
| Certificates of participation in pools of residential mortgages | $272,416,000 | 179 |
| Issued or guaranteed by U.S. | $221,451,000 | 209 |
| Privately issued | $50,965,000 | 32 |
| Collaterized mortgage obligations | $507,857,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $507,857,000 | 68 |
| 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) | $98,462,000 | 292 |
| Available-for-sale securities (fair market value) | $789,223,000 | 152 |
| Total debt securities | $877,648,000 | 175 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $715,548,000 | 207 |
| U.S. Government securities | $629,995,000 | 191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $629,995,000 | 162 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $85,551,000 | 144 |
| Privately issued residential mortgage-backed securities | $40,161,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,390,000 | 136 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $533,656,000 | 161 |
| Certificates of participation in pools of residential mortgages | $239,631,000 | 203 |
| Issued or guaranteed by U.S. | $199,470,000 | 228 |
| Privately issued | $40,161,000 | 48 |
| Collaterized mortgage obligations | $294,025,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $294,025,000 | 97 |
| 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) | $230,291,000 | 162 |
| Available-for-sale securities (fair market value) | $485,257,000 | 231 |
| Total debt securities | $715,546,000 | 202 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $665,006,000 | 242 |
| U.S. Government securities | $568,247,000 | 223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $568,247,000 | 181 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $68,607,000 | 170 |
| Privately issued residential mortgage-backed securities | $23,257,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,350,000 | 118 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,331,000 | 175 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-821,000 | 1,253 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $421,142,000 | 206 |
| Certificates of participation in pools of residential mortgages | $231,371,000 | 227 |
| Issued or guaranteed by U.S. | $208,114,000 | 244 |
| Privately issued | $23,257,000 | 82 |
| Collaterized mortgage obligations | $189,771,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $189,771,000 | 142 |
| 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) | $294,901,000 | 150 |
| Available-for-sale securities (fair market value) | $370,105,000 | 290 |
| Total debt securities | $636,854,000 | 242 |
| 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 | $813,075,000 | 225 |
| U.S. Government securities | $766,889,000 | 196 |
| U.S. Treasury securities | $5,993,000 | 4,099 |
| U.S. Government agency obligations | $760,896,000 | 148 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $45,320,000 | 251 |
| 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 | $45,320,000 | 139 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-864,000 | 1,337 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $629,025,000 | 165 |
| Certificates of participation in pools of residential mortgages | $361,688,000 | 169 |
| Issued or guaranteed by U.S. | $361,688,000 | 156 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $267,337,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $267,337,000 | 119 |
| 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) | $335,698,000 | 145 |
| Available-for-sale securities (fair market value) | $477,377,000 | 259 |
| Total debt securities | $812,209,000 | 222 |
| 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 | $638,758,000 | 281 |
| U.S. Government securities | $453,846,000 | 305 |
| U.S. Treasury securities | $7,738,000 | 4,146 |
| U.S. Government agency obligations | $446,108,000 | 232 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $183,788,000 | 103 |
| Privately issued residential mortgage-backed securities | $152,217,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,571,000 | 208 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,122,000 | 1,451 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $494,325,000 | 204 |
| Certificates of participation in pools of residential mortgages | $494,325,000 | 125 |
| Issued or guaranteed by U.S. | $342,108,000 | 155 |
| Privately issued | $152,217,000 | 35 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $595,326,000 | 193 |
| Available-for-sale securities (fair market value) | $43,432,000 | 1,315 |
| Total debt securities | $637,634,000 | 277 |
| 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 | $470,213,000 | 363 |
| U.S. Government securities | $315,484,000 | 418 |
| U.S. Treasury securities | $7,996,000 | 4,200 |
| U.S. Government agency obligations | $307,488,000 | 316 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $146,471,000 | 113 |
| Privately issued residential mortgage-backed securities | $146,471,000 | 77 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-8,256,000 | 1,700 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $442,611,000 | 223 |
| Certificates of participation in pools of residential mortgages | $442,611,000 | 130 |
| Issued or guaranteed by U.S. | $296,140,000 | 167 |
| Privately issued | $146,471,000 | 49 |
| 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 | $461,955,000 | 363 |
| 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 | $373,263,000 | 427 |
| U.S. Government securities | $347,895,000 | 369 |
| U.S. Treasury securities | $6,012,000 | 5,163 |
| U.S. Government agency obligations | $341,883,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $17,675,000 | 684 |
| Privately issued residential mortgage-backed securities | $14,676,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 1,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-7,691,000 | 1,934 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $354,295,000 | 256 |
| Certificates of participation in pools of residential mortgages | $354,295,000 | 151 |
| Issued or guaranteed by U.S. | $339,619,000 | 138 |
| Privately issued | $14,676,000 | 158 |
| 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 | $365,570,000 | 427 |
| 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 |
