| 2000-12-31 | Rank |
| Total securities | $1,189,984,000 | 146 |
| U.S. Government securities | $1,041,075,000 | 134 |
| U.S. Treasury securities | $9,984,000 | 658 |
| U.S. Government agency obligations | $1,031,091,000 | 121 |
| Securities issued by states & political subdivisions | $35,604,000 | 401 |
| Other domestic debt securities | $83,382,000 | 194 |
| Privately issued residential mortgage-backed securities | $28,536,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,846,000 | 183 |
| Foreign debt securities | $1,266,000 | 93 |
| Equity securities | $28,657,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $882,838,000 | 88 |
| Mortgage-backed securities | $611,746,000 | 141 |
| Certificates of participation in pools of residential mortgages | $444,632,000 | 114 |
| Issued or guaranteed by U.S. | $444,632,000 | 113 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $167,114,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $138,578,000 | 171 |
| Privately issued | $28,536,000 | 137 |
| 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) | $1,189,984,000 | 120 |
| Total debt securities | $1,161,327,000 | 144 |
| Structured notes |
| Amortized cost | $979,000 | 419 |
| Fair value | $1,000,000 | 321 |
| 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 | $990,523,000 | 178 |
| U.S. Government securities | $801,430,000 | 160 |
| U.S. Treasury securities | $29,004,000 | 343 |
| U.S. Government agency obligations | $772,426,000 | 152 |
| Securities issued by states & political subdivisions | $103,864,000 | 99 |
| Other domestic debt securities | $68,880,000 | 238 |
| Privately issued residential mortgage-backed securities | $23,584,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,296,000 | 234 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $15,349,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $773,921,000 | 104 |
| Mortgage-backed securities | $549,859,000 | 164 |
| Certificates of participation in pools of residential mortgages | $465,780,000 | 124 |
| Issued or guaranteed by U.S. | $465,780,000 | 119 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $84,079,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $60,495,000 | 326 |
| Privately issued | $23,584,000 | 164 |
| 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) | $990,523,000 | 145 |
| Total debt securities | $975,174,000 | 175 |
| Structured notes |
| Amortized cost | $3,979,000 | 144 |
| Fair value | $3,867,000 | 140 |
| 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 | $469,233,000 | 303 |
| U.S. Government securities | $393,212,000 | 278 |
| U.S. Treasury securities | $47,577,000 | 286 |
| U.S. Government agency obligations | $345,635,000 | 273 |
| Securities issued by states & political subdivisions | $36,056,000 | 371 |
| Other domestic debt securities | $25,825,000 | 423 |
| Privately issued residential mortgage-backed securities | $3,540,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,285,000 | 333 |
| Foreign debt securities | $5,000 | 347 |
| Equity securities | $14,135,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $273,678,000 | 180 |
| Mortgage-backed securities | $254,538,000 | 295 |
| Certificates of participation in pools of residential mortgages | $200,384,000 | 232 |
| Issued or guaranteed by U.S. | $200,384,000 | 227 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $54,154,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $50,614,000 | 351 |
| Privately issued | $3,540,000 | 372 |
| 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) | $469,233,000 | 245 |
| Total debt securities | $455,098,000 | 300 |
| Structured notes |
| Amortized cost | $2,978,000 | 258 |
| Fair value | $2,774,000 | 262 |
| 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 | $352,438,000 | 396 |
| U.S. Government securities | $315,009,000 | 368 |
| U.S. Treasury securities | $38,516,000 | 481 |
| U.S. Government agency obligations | $276,493,000 | 346 |
| Securities issued by states & political subdivisions | $21,669,000 | 597 |
| Other domestic debt securities | $4,858,000 | 867 |
| Privately issued residential mortgage-backed securities | $4,858,000 | 315 |
| 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 | $5,000 | 372 |
| Equity securities | $10,897,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,663,000 | 227 |
| Mortgage-backed securities | $225,450,000 | 329 |
| Certificates of participation in pools of residential mortgages | $203,732,000 | 232 |
| Issued or guaranteed by U.S. | $203,732,000 | 226 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,718,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $16,860,000 | 732 |
| Privately issued | $4,858,000 | 236 |
| 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) | $55,656,000 | 629 |
| Available-for-sale securities (fair market value) | $296,782,000 | 338 |
| Total debt securities | $341,541,000 | 397 |
| 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 | $281,423,000 | 488 |
| U.S. Government securities | $244,856,000 | 468 |
| U.S. Treasury securities | $51,013,000 | 460 |
| U.S. Government agency obligations | $193,843,000 | 475 |
| Securities issued by states & political subdivisions | $22,783,000 | 533 |
| Other domestic debt securities | $6,090,000 | 786 |
| Privately issued residential mortgage-backed securities | $6,076,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000 | 3,233 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $7,689,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $169,271,000 | 280 |
| Mortgage-backed securities | $173,834,000 | 420 |
| Certificates of participation in pools of residential mortgages | $149,057,000 | 315 |
| Issued or guaranteed by U.S. | $149,057,000 | 306 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,777,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $18,701,000 | 709 |
| Privately issued | $6,076,000 | 223 |
| 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) | $63,751,000 | 617 |
| Available-for-sale securities (fair market value) | $217,672,000 | 429 |
| Total debt securities | $273,734,000 | 482 |
| 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 | $217,824,000 | 620 |
| U.S. Government securities | $187,374,000 | 597 |
| U.S. Treasury securities | $42,034,000 | 665 |
| U.S. Government agency obligations | $145,340,000 | 574 |
| Securities issued by states & political subdivisions | $17,802,000 | 706 |
| Other domestic debt securities | $8,040,000 | 793 |
| Privately issued residential mortgage-backed securities | $7,603,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $437,000 | 2,642 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $4,603,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,124,000 | 450 |
| Mortgage-backed securities | $140,314,000 | 482 |
| Certificates of participation in pools of residential mortgages | $122,907,000 | 357 |
| Issued or guaranteed by U.S. | $122,907,000 | 345 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,407,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $9,804,000 | 1,352 |
| Privately issued | $7,603,000 | 219 |
| 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) | $51,768,000 | 802 |
| Available-for-sale securities (fair market value) | $166,056,000 | 559 |
| Total debt securities | $213,221,000 | 621 |
| Structured notes |
| Amortized cost | $3,973,000 | 936 |
| Fair value | $3,990,000 | 892 |
| 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 | $211,243,000 | 655 |
| U.S. Government securities | $192,764,000 | 607 |
| U.S. Treasury securities | $25,238,000 | 1,381 |
| U.S. Government agency obligations | $167,526,000 | 498 |
| Securities issued by states & political subdivisions | $10,253,000 | 1,451 |
| Other domestic debt securities | $3,664,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $821,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,843,000 | 1,303 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $4,557,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,025,000 | 520 |
| Mortgage-backed securities | $147,153,000 | 484 |
| Certificates of participation in pools of residential mortgages | $141,715,000 | 324 |
| Issued or guaranteed by U.S. | $141,715,000 | 316 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,438,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 2,303 |
| Privately issued | $821,000 | 803 |
| 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) | $153,134,000 | 522 |
| Available-for-sale securities (fair market value) | $58,109,000 | 981 |
| Total debt securities | $206,686,000 | 660 |
| 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 | $167,369,000 | 839 |
| U.S. Government securities | $155,071,000 | 748 |
| U.S. Treasury securities | $15,053,000 | 2,445 |
| U.S. Government agency obligations | $140,018,000 | 572 |
| Securities issued by states & political subdivisions | $6,833,000 | 2,300 |
| Other domestic debt securities | $2,577,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,424,000 | 2,172 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $2,878,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,034,000 | 700 |
| Mortgage-backed securities | $125,923,000 | 560 |
| Certificates of participation in pools of residential mortgages | $114,588,000 | 400 |
| Issued or guaranteed by U.S. | $113,937,000 | 379 |
| Privately issued | $651,000 | 417 |
| Collaterized mortgage obligations | $11,335,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $10,833,000 | 1,508 |
| Privately issued | $502,000 | 1,376 |
| 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 | $164,491,000 | 831 |
| 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 | $138,351,000 | 973 |
| U.S. Government securities | $127,569,000 | 850 |
| U.S. Treasury securities | $15,078,000 | 2,464 |
| U.S. Government agency obligations | $112,491,000 | 660 |
| Securities issued by states & political subdivisions | $2,729,000 | 4,293 |
| Other domestic debt securities | $5,917,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $3,705,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,212,000 | 1,959 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $2,126,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,293,000 | 839 |
| Mortgage-backed securities | $95,346,000 | 686 |
| Certificates of participation in pools of residential mortgages | $69,688,000 | 573 |
| Issued or guaranteed by U.S. | $68,833,000 | 546 |
| Privately issued | $855,000 | 440 |
| Collaterized mortgage obligations | $25,658,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $22,808,000 | 820 |
| Privately issued | $2,850,000 | 712 |
| 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 | $136,225,000 | 965 |
| 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 |
