| 2000-12-31 | Rank |
| Total securities | $437,865,000 | 299 |
| U.S. Government securities | $346,229,000 | 277 |
| U.S. Treasury securities | $11,393,000 | 576 |
| U.S. Government agency obligations | $334,836,000 | 267 |
| Securities issued by states & political subdivisions | $9,486,000 | 1,727 |
| Other domestic debt securities | $54,562,000 | 255 |
| 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 | $54,562,000 | 184 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $27,588,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $328,638,000 | 176 |
| Mortgage-backed securities | $197,788,000 | 308 |
| Certificates of participation in pools of residential mortgages | $197,788,000 | 201 |
| Issued or guaranteed by U.S. | $197,788,000 | 200 |
| 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) | $437,865,000 | 239 |
| Total debt securities | $410,277,000 | 301 |
| Structured notes |
| Amortized cost | $23,652,000 | 15 |
| Fair value | $22,238,000 | 15 |
| 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 | $426,106,000 | 331 |
| U.S. Government securities | $314,194,000 | 334 |
| U.S. Treasury securities | $20,929,000 | 452 |
| U.S. Government agency obligations | $293,265,000 | 323 |
| Securities issued by states & political subdivisions | $9,550,000 | 1,753 |
| Other domestic debt securities | $83,865,000 | 211 |
| Privately issued residential mortgage-backed securities | $17,106,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,759,000 | 161 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $18,497,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $322,417,000 | 199 |
| Mortgage-backed securities | $143,385,000 | 413 |
| Certificates of participation in pools of residential mortgages | $125,784,000 | 295 |
| Issued or guaranteed by U.S. | $125,784,000 | 291 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,601,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,376 |
| Privately issued | $17,106,000 | 197 |
| 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) | $21,263,000 | 1,193 |
| Available-for-sale securities (fair market value) | $404,843,000 | 280 |
| Total debt securities | $407,609,000 | 331 |
| Structured notes |
| Amortized cost | $41,930,000 | 15 |
| Fair value | $39,388,000 | 16 |
| 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 | $434,744,000 | 322 |
| U.S. Government securities | $315,329,000 | 346 |
| U.S. Treasury securities | $40,475,000 | 335 |
| U.S. Government agency obligations | $274,854,000 | 348 |
| Securities issued by states & political subdivisions | $5,670,000 | 2,720 |
| Other domestic debt securities | $94,804,000 | 165 |
| Privately issued residential mortgage-backed securities | $19,962,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,842,000 | 119 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $18,941,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $269,315,000 | 181 |
| Mortgage-backed securities | $167,910,000 | 396 |
| Certificates of participation in pools of residential mortgages | $147,948,000 | 286 |
| Issued or guaranteed by U.S. | $147,948,000 | 278 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,962,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $19,962,000 | 161 |
| 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) | $30,045,000 | 959 |
| Available-for-sale securities (fair market value) | $404,699,000 | 277 |
| Total debt securities | $415,803,000 | 325 |
| Structured notes |
| Amortized cost | $15,000,000 | 50 |
| Fair value | $15,107,000 | 50 |
| 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 | $240,394,000 | 529 |
| U.S. Government securities | $205,383,000 | 506 |
| U.S. Treasury securities | $12,940,000 | 1,452 |
| U.S. Government agency obligations | $192,443,000 | 457 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,388 |
| Other domestic debt securities | $19,276,000 | 376 |
| 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 | $19,276,000 | 252 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $12,045,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $124,721,000 | 325 |
| Mortgage-backed securities | $107,084,000 | 532 |
| Certificates of participation in pools of residential mortgages | $107,084,000 | 370 |
| Issued or guaranteed by U.S. | $107,084,000 | 363 |
| 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) | $48,389,000 | 735 |
| Available-for-sale securities (fair market value) | $192,005,000 | 469 |
| Total debt securities | $228,349,000 | 536 |
| Structured notes |
| Amortized cost | $25,496,000 | 42 |
| Fair value | $25,504,000 | 42 |
| 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 | $165,374,000 | 756 |
| U.S. Government securities | $145,968,000 | 704 |
| U.S. Treasury securities | $14,492,000 | 1,604 |
| U.S. Government agency obligations | $131,476,000 | 622 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,710 |
| Other domestic debt securities | $10,109,000 | 566 |
| Privately issued residential mortgage-backed securities | $10,109,000 | 250 |
| 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 | $5,981,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,413,000 | 429 |
| Mortgage-backed securities | $133,848,000 | 486 |
| Certificates of participation in pools of residential mortgages | $120,139,000 | 380 |
| Issued or guaranteed by U.S. | $120,139,000 | 363 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,709,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 2,219 |
| Privately issued | $10,109,000 | 171 |
| 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) | $31,084,000 | 1,302 |
| Available-for-sale securities (fair market value) | $134,290,000 | 649 |
| Total debt securities | $159,393,000 | 753 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $109,611,000 | 1,141 |
| U.S. Government securities | $96,319,000 | 1,064 |
| U.S. Treasury securities | $2,502,000 | 6,538 |
| U.S. Government agency obligations | $93,817,000 | 830 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,255 |
| Other domestic debt securities | $1,562,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $1,562,000 | 702 |
| 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 | $5,226,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,486,000 | 748 |
| Mortgage-backed securities | $86,579,000 | 671 |
| Certificates of participation in pools of residential mortgages | $85,984,000 | 463 |
| Issued or guaranteed by U.S. | $84,971,000 | 456 |
| Privately issued | $1,013,000 | 283 |
| Collaterized mortgage obligations | $595,000 | 4,723 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 5,576 |
| Privately issued | $549,000 | 875 |
| 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) | $39,749,000 | 1,089 |
| Available-for-sale securities (fair market value) | $69,862,000 | 1,206 |
| Total debt securities | $104,385,000 | 1,164 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,993,000 | 1,661 |
| 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 | $133,346,000 | 981 |
| U.S. Government securities | $112,111,000 | 963 |
| U.S. Treasury securities | $7,881,000 | 4,085 |
| U.S. Government agency obligations | $104,230,000 | 744 |
| Securities issued by states & political subdivisions | $16,052,000 | 811 |
| Other domestic debt securities | $800,000 | 3,036 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,032 |
| 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 | $0 | 600 |
| Equity securities | $4,383,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,970,000 | 608 |
| Mortgage-backed securities | $102,964,000 | 623 |
| Certificates of participation in pools of residential mortgages | $102,093,000 | 416 |
| Issued or guaranteed by U.S. | $102,093,000 | 403 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $871,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 5,945 |
| Privately issued | $800,000 | 815 |
| 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) | $74,611,000 | 1,021 |
| Available-for-sale securities (fair market value) | $58,735,000 | 969 |
| Total debt securities | $128,963,000 | 991 |
| 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 | $144,303,000 | 960 |
| U.S. Government securities | $119,982,000 | 944 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $119,982,000 | 658 |
| Securities issued by states & political subdivisions | $20,278,000 | 597 |
| Other domestic debt securities | $1,375,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $1,375,000 | 1,037 |
| 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 | $0 | 649 |
| Equity securities | $2,668,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,917,000 | 671 |
| Mortgage-backed securities | $121,107,000 | 573 |
| Certificates of participation in pools of residential mortgages | $119,573,000 | 387 |
| Issued or guaranteed by U.S. | $119,573,000 | 360 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,534,000 | 4,413 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 6,156 |
| Privately issued | $1,375,000 | 772 |
| 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 | $141,635,000 | 943 |
| 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 | $131,359,000 | 1,023 |
| U.S. Government securities | $103,430,000 | 1,045 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $103,430,000 | 715 |
| Securities issued by states & political subdivisions | $21,784,000 | 505 |
| Other domestic debt securities | $4,193,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $4,193,000 | 748 |
| 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 | $0 | 699 |
| Equity securities | $1,952,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,987,000 | 1,209 |
| Mortgage-backed securities | $105,001,000 | 639 |
| Certificates of participation in pools of residential mortgages | $99,596,000 | 432 |
| Issued or guaranteed by U.S. | $99,596,000 | 403 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,405,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 4,406 |
| Privately issued | $4,193,000 | 532 |
| 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 | $129,407,000 | 1,017 |
| 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 |
