| 2000-12-31 | Rank |
| Total securities | $16,814,000 | 5,207 |
| U.S. Government securities | $8,230,000 | 6,429 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,230,000 | 6,075 |
| Securities issued by states & political subdivisions | $8,169,000 | 1,971 |
| 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 | $415,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,130,000 | 5,021 |
| Mortgage-backed securities | $8,230,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $7,094,000 | 2,169 |
| Issued or guaranteed by U.S. | $7,094,000 | 2,155 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,136,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,585 |
| 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) | $16,814,000 | 4,276 |
| Total debt securities | $16,399,000 | 5,160 |
| 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 | $13,818,000 | 6,077 |
| U.S. Government securities | $9,921,000 | 6,121 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,921,000 | 5,620 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,550 |
| 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 | $287,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,163,000 | 5,013 |
| Mortgage-backed securities | $8,943,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,143 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,131 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $988,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,873 |
| 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) | $13,818,000 | 4,977 |
| Total debt securities | $13,531,000 | 6,029 |
| 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 | $16,410,000 | 5,504 |
| U.S. Government securities | $15,365,000 | 4,709 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,365,000 | 4,050 |
| Securities issued by states & political subdivisions | $931,000 | 5,869 |
| 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 | $114,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,501,000 | 5,079 |
| Mortgage-backed securities | $15,365,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 1,899 |
| Issued or guaranteed by U.S. | $10,555,000 | 1,885 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,810,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,688 |
| 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) | $16,410,000 | 4,374 |
| Total debt securities | $16,296,000 | 5,388 |
| 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 | $11,368,000 | 7,008 |
| U.S. Government securities | $11,264,000 | 6,044 |
| U.S. Treasury securities | $1,022,000 | 6,242 |
| U.S. Government agency obligations | $10,242,000 | 5,149 |
| 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 | $104,000 | 6,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,164,000 | 4,908 |
| Mortgage-backed securities | $9,245,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,222,000 | 2,574 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,023,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 2,127 |
| 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) | $11,368,000 | 5,352 |
| Total debt securities | $11,264,000 | 6,905 |
| 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 | $4,790,000 | 9,855 |
| U.S. Government securities | $4,686,000 | 9,327 |
| U.S. Treasury securities | $1,006,000 | 7,152 |
| U.S. Government agency obligations | $3,680,000 | 8,401 |
| 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 | $104,000 | 6,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,687,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,687,000 | 4,268 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,790,000 | 7,866 |
| Total debt securities | $4,686,000 | 9,800 |
| 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 |
