| 2000-12-31 | Rank |
| Total securities | $20,201,000 | 4,590 |
| U.S. Government securities | $11,852,000 | 5,303 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,852,000 | 4,984 |
| Securities issued by states & political subdivisions | $8,107,000 | 1,983 |
| 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 | $242,000 | 5,445 |
| 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 | $10,830,000 | 2,225 |
| 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 | $10,830,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $10,830,000 | 854 |
| 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) | $8,107,000 | 2,131 |
| Available-for-sale securities (fair market value) | $12,094,000 | 5,206 |
| Total debt securities | $19,959,000 | 4,501 |
| 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 | $21,856,000 | 4,542 |
| U.S. Government securities | $12,308,000 | 5,432 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,308,000 | 4,943 |
| Securities issued by states & political subdivisions | $9,081,000 | 1,841 |
| 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 | $25,000 | 300 |
| Equity securities | $442,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $11,302,000 | 2,339 |
| 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 | $11,302,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $11,302,000 | 899 |
| 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) | $9,106,000 | 2,233 |
| Available-for-sale securities (fair market value) | $12,750,000 | 5,207 |
| Total debt securities | $21,414,000 | 4,484 |
| 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 | $21,151,000 | 4,664 |
| U.S. Government securities | $11,771,000 | 5,579 |
| U.S. Treasury securities | $2,529,000 | 3,444 |
| U.S. Government agency obligations | $9,242,000 | 5,505 |
| Securities issued by states & political subdivisions | $9,072,000 | 1,863 |
| 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 | $25,000 | 313 |
| Equity securities | $283,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $350,000 | 7,951 |
| Mortgage-backed securities | $8,729,000 | 2,919 |
| 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 | $8,729,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,729,000 | 1,196 |
| 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) | $9,097,000 | 2,477 |
| Available-for-sale securities (fair market value) | $12,054,000 | 5,248 |
| Total debt securities | $20,868,000 | 4,587 |
| 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 | $23,545,000 | 4,389 |
| U.S. Government securities | $13,182,000 | 5,491 |
| U.S. Treasury securities | $4,857,000 | 3,288 |
| U.S. Government agency obligations | $8,325,000 | 5,838 |
| Securities issued by states & political subdivisions | $9,835,000 | 1,491 |
| Other domestic debt securities | $75,000 | 3,424 |
| 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 | $75,000 | 2,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $348,000 | 8,396 |
| Mortgage-backed securities | $7,820,000 | 3,046 |
| 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 | $7,820,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,820,000 | 1,264 |
| 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) | $9,910,000 | 2,833 |
| Available-for-sale securities (fair market value) | $13,635,000 | 4,775 |
| Total debt securities | $23,092,000 | 4,344 |
| 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 | $22,409,000 | 4,907 |
| U.S. Government securities | $12,451,000 | 6,188 |
| U.S. Treasury securities | $4,571,000 | 4,000 |
| U.S. Government agency obligations | $7,880,000 | 6,316 |
| Securities issued by states & political subdivisions | $8,934,000 | 1,628 |
| Other domestic debt securities | $75,000 | 3,961 |
| 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 | $75,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $949,000 | 2,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $230,000 | 8,984 |
| Mortgage-backed securities | $7,139,000 | 3,523 |
| 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 | $7,139,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,476 |
| 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) | $9,009,000 | 3,394 |
| Available-for-sale securities (fair market value) | $13,400,000 | 5,089 |
| Total debt securities | $21,460,000 | 4,964 |
| 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 | $22,143,000 | 5,170 |
| U.S. Government securities | $14,711,000 | 5,781 |
| U.S. Treasury securities | $5,340,000 | 4,380 |
| U.S. Government agency obligations | $9,371,000 | 5,714 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,828 |
| Other domestic debt securities | $75,000 | 4,635 |
| 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 | $75,000 | 3,635 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,411,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $725,000 | 8,520 |
| Mortgage-backed securities | $9,371,000 | 3,223 |
| 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 | $9,371,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,399 |
| 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) | $5,021,000 | 4,997 |
| Available-for-sale securities (fair market value) | $17,122,000 | 4,460 |
| Total debt securities | $19,732,000 | 5,498 |
| 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 | $24,603,000 | 5,046 |
| U.S. Government securities | $18,953,000 | 5,137 |
| U.S. Treasury securities | $6,586,000 | 4,635 |
| U.S. Government agency obligations | $12,367,000 | 4,623 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,892 |
| Other domestic debt securities | $75,000 | 5,237 |
| 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 | $75,000 | 4,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,190,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,149,000 | 8,192 |
| Mortgage-backed securities | $12,367,000 | 2,832 |
| 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 | $12,367,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $12,367,000 | 1,203 |
| 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) | $5,208,000 | 7,893 |
| Available-for-sale securities (fair market value) | $19,395,000 | 2,894 |
| Total debt securities | $22,413,000 | 5,313 |
| 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 | $26,449,000 | 4,985 |
| U.S. Government securities | $21,586,000 | 4,806 |
| U.S. Treasury securities | $6,223,000 | 4,938 |
| U.S. Government agency obligations | $15,363,000 | 4,095 |
| Securities issued by states & political subdivisions | $2,764,000 | 4,502 |
| Other domestic debt securities | $75,000 | 6,010 |
| 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 | $75,000 | 4,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,024,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,515,000 | 7,692 |
| Mortgage-backed securities | $15,363,000 | 2,730 |
| 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 | $15,363,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $15,363,000 | 1,161 |
| 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 | $24,425,000 | 5,193 |
| 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 | $31,474,000 | 4,277 |
| U.S. Government securities | $27,455,000 | 3,889 |
| U.S. Treasury securities | $14,703,000 | 2,530 |
| U.S. Government agency obligations | $12,752,000 | 4,644 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,495 |
| Other domestic debt securities | $75,000 | 6,901 |
| 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 | $75,000 | 5,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 3,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,569,000 | 3,719 |
| Mortgage-backed securities | $12,752,000 | 3,191 |
| 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 | $12,752,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $12,752,000 | 1,240 |
| 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 | $31,246,000 | 4,204 |
| 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 |
