| 2000-12-31 | Rank |
| Total securities | $36,019,000 | 2,952 |
| U.S. Government securities | $30,512,000 | 2,602 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,512,000 | 2,400 |
| Securities issued by states & political subdivisions | $4,570,000 | 2,962 |
| 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 | $937,000 | 2,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,565,000 | 1,876 |
| Mortgage-backed securities | $6,718,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 2,558 |
| Issued or guaranteed by U.S. | $5,243,000 | 2,538 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,475,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,407 |
| 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) | $36,019,000 | 2,348 |
| Total debt securities | $35,082,000 | 2,915 |
| 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 | $36,926,000 | 3,006 |
| U.S. Government securities | $31,924,000 | 2,602 |
| U.S. Treasury securities | $401,000 | 4,744 |
| U.S. Government agency obligations | $31,523,000 | 2,343 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,189 |
| 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 | $634,000 | 3,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,719,000 | 1,943 |
| Mortgage-backed securities | $7,983,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,878,000 | 2,552 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,105,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,247 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,926,000 | 2,337 |
| Total debt securities | $36,292,000 | 2,961 |
| 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 | $40,057,000 | 2,830 |
| U.S. Government securities | $36,292,000 | 2,358 |
| U.S. Treasury securities | $411,000 | 6,190 |
| U.S. Government agency obligations | $35,881,000 | 2,008 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,730 |
| 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 | $354,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,930,000 | 6,227 |
| Mortgage-backed securities | $4,783,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,018 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,057,000 | 2,118 |
| Total debt securities | $39,703,000 | 2,769 |
| 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 | $4,061,000 | 9,579 |
| U.S. Government securities | $3,929,000 | 9,110 |
| U.S. Treasury securities | $406,000 | 7,393 |
| U.S. Government agency obligations | $3,523,000 | 8,083 |
| 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 | $132,000 | 6,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,912,000 | 6,585 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,061,000 | 7,872 |
| Total debt securities | $3,929,000 | 9,534 |
| 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 |
