| 2000-12-31 | Rank |
| Total securities | $64,172,000 | 1,712 |
| U.S. Government securities | $64,172,000 | 1,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,172,000 | 1,155 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $58,144,000 | 707 |
| Certificates of participation in pools of residential mortgages | $42,419,000 | 610 |
| Issued or guaranteed by U.S. | $42,419,000 | 604 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,725,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $15,725,000 | 695 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,172,000 | 1,342 |
| Total debt securities | $64,172,000 | 1,625 |
| 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 | $59,077,000 | 1,944 |
| U.S. Government securities | $54,395,000 | 1,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,395,000 | 1,393 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,843 |
| 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 | NA | NA |
| Equity securities | $1,575,000 | 1,786 |
| 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 | $47,839,000 | 901 |
| Certificates of participation in pools of residential mortgages | $28,117,000 | 900 |
| Issued or guaranteed by U.S. | $28,117,000 | 889 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,722,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,722,000 | 668 |
| 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) | $4,682,000 | 3,168 |
| Available-for-sale securities (fair market value) | $54,395,000 | 1,588 |
| Total debt securities | $57,502,000 | 1,925 |
| 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 | $87,448,000 | 1,335 |
| U.S. Government securities | $80,384,000 | 1,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,384,000 | 953 |
| Securities issued by states & political subdivisions | $6,239,000 | 2,530 |
| 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 | NA | NA |
| Equity securities | $5,325,000 | 783 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $4,500,000 | 2 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,591,000 | 702 |
| Certificates of participation in pools of residential mortgages | $36,499,000 | 798 |
| Issued or guaranteed by U.S. | $36,499,000 | 787 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,092,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $34,092,000 | 475 |
| 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) | $7,064,000 | 2,853 |
| Available-for-sale securities (fair market value) | $80,384,000 | 1,095 |
| Total debt securities | $86,623,000 | 1,303 |
| 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 | $77,761,000 | 1,480 |
| U.S. Government securities | $72,692,000 | 1,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,692,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,069,000 | 793 |
| 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 | $57,168,000 | 786 |
| Certificates of participation in pools of residential mortgages | $30,825,000 | 917 |
| Issued or guaranteed by U.S. | $30,825,000 | 901 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,343,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $26,343,000 | 540 |
| 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) | $5,069,000 | 4,109 |
| Available-for-sale securities (fair market value) | $72,692,000 | 1,100 |
| Total debt securities | $72,692,000 | 1,518 |
| 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 | $53,984,000 | 2,254 |
| U.S. Government securities | $50,962,000 | 1,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,962,000 | 1,440 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,888,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-134,000 | 1,078 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,865,000 | 983 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,722 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,199,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $40,199,000 | 426 |
| 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) | $2,888,000 | 5,732 |
| Available-for-sale securities (fair market value) | $51,096,000 | 1,604 |
| Total debt securities | $50,962,000 | 2,324 |
| 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 | $46,199,000 | 2,740 |
| U.S. Government securities | $45,961,000 | 2,192 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $45,961,000 | 1,534 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-238,000 | 1,208 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,961,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $8,386,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,386,000 | 2,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $37,575,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $37,575,000 | 492 |
| 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) | $238,000 | 8,105 |
| Available-for-sale securities (fair market value) | $45,961,000 | 1,847 |
| Total debt securities | $45,961,000 | 2,673 |
| 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 | $49,347,000 | 2,649 |
| U.S. Government securities | $48,664,000 | 2,162 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $48,664,000 | 1,424 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $298,000 | 4,181 |
| 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 | $298,000 | 3,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-385,000 | 1,349 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,664,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $14,512,000 | 1,745 |
| Issued or guaranteed by U.S. | $14,512,000 | 1,725 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,152,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $34,152,000 | 587 |
| 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) | $683,000 | 10,966 |
| Available-for-sale securities (fair market value) | $48,664,000 | 1,178 |
| Total debt securities | $48,962,000 | 2,611 |
| 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 | $69,103,000 | 1,993 |
| U.S. Government securities | $67,386,000 | 1,646 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $67,386,000 | 1,107 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,196,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-521,000 | 1,513 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,386,000 | 902 |
| Certificates of participation in pools of residential mortgages | $17,975,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,975,000 | 1,593 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $49,411,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $49,411,000 | 490 |
| 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 | $67,386,000 | 1,983 |
| 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 | $72,539,000 | 1,860 |
| U.S. Government securities | $66,150,000 | 1,625 |
| U.S. Treasury securities | $3,112,000 | 7,375 |
| U.S. Government agency obligations | $63,038,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,097,000 | 520 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-292,000 | 1,643 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,038,000 | 941 |
| Certificates of participation in pools of residential mortgages | $19,326,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,326,000 | 1,528 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $43,712,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $43,712,000 | 488 |
| 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 | $66,150,000 | 1,988 |
| 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 |
