| 1999-12-31 | Rank |
| Total securities | $92,837,000 | 1,221 |
| U.S. Government securities | $74,024,000 | 1,161 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $74,024,000 | 1,064 |
| Securities issued by states & political subdivisions | $103,000 | 7,294 |
| Other domestic debt securities | $6,928,000 | 1,013 |
| 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 | $6,928,000 | 814 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,782,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $946,000 | 7,286 |
| Mortgage-backed securities | $20,036,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $19,179,000 | 1,180 |
| Issued or guaranteed by U.S. | $19,179,000 | 1,173 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $857,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 3,032 |
| 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) | $92,837,000 | 939 |
| Total debt securities | $81,055,000 | 1,360 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $83,428,000 | 1,410 |
| U.S. Government securities | $62,817,000 | 1,415 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $62,817,000 | 1,208 |
| Securities issued by states & political subdivisions | $653,000 | 6,294 |
| Other domestic debt securities | $8,176,000 | 869 |
| 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 | $8,176,000 | 682 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,782,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,004,000 | 7,135 |
| Mortgage-backed securities | $25,892,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $22,438,000 | 1,129 |
| Issued or guaranteed by U.S. | $22,438,000 | 1,118 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,454,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 1,964 |
| 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) | $83,428,000 | 1,040 |
| Total debt securities | $71,646,000 | 1,574 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $64,616,000 | 1,772 |
| U.S. Government securities | $53,432,000 | 1,716 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $53,432,000 | 1,361 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,741 |
| Other domestic debt securities | $2,010,000 | 1,354 |
| 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 | $2,010,000 | 1,069 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,317,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,974,000 | 5,046 |
| Mortgage-backed securities | $13,202,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $10,980,000 | 1,833 |
| Issued or guaranteed by U.S. | $10,980,000 | 1,818 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,222,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,480 |
| 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) | $64,616,000 | 1,228 |
| Total debt securities | $57,299,000 | 1,952 |
| 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 | $57,535,000 | 2,116 |
| U.S. Government securities | $40,919,000 | 2,373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,919,000 | 1,781 |
| Securities issued by states & political subdivisions | $4,707,000 | 2,956 |
| Other domestic debt securities | $11,353,000 | 525 |
| 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 | $11,353,000 | 342 |
| Foreign debt securities | NA | NA |
| Equity securities | $850,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $294,000 | 57 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,164,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $10,273,000 | 2,121 |
| Issued or guaranteed by U.S. | $10,273,000 | 2,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,891,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 2,124 |
| 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) | $556,000 | 7,379 |
| Available-for-sale securities (fair market value) | $56,979,000 | 1,431 |
| Total debt securities | $56,979,000 | 2,060 |
| 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 | $21,411,000 | 5,292 |
| U.S. Government securities | $7,959,000 | 8,187 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,959,000 | 6,276 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $10,894,000 | 649 |
| 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 | $10,894,000 | 456 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,574,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $16,000 | 237 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,396,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,396,000 | 3,136 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $94,000 | 8,285 |
| Available-for-sale securities (fair market value) | $21,317,000 | 3,750 |
| Total debt securities | $18,853,000 | 5,678 |
| 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 | $39,628,000 | 3,318 |
| U.S. Government securities | $11,056,000 | 7,323 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,056,000 | 4,995 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,947,000 | 576 |
| 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 | $14,947,000 | 390 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,644,000 | 274 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 288 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,260,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 4,197 |
| Issued or guaranteed by U.S. | $3,260,000 | 4,170 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $11,939,000 | 5,080 |
| Available-for-sale securities (fair market value) | $27,689,000 | 2,079 |
| Total debt securities | $26,003,000 | 4,732 |
| 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 | $34,150,000 | 4,012 |
| U.S. Government securities | $1,561,000 | 12,449 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,561,000 | 10,643 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,092,000 | 584 |
| 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 | $18,092,000 | 397 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,631,000 | 264 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $134,000 | 106 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $19,653,000 | 6,077 |
| 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 | $33,491,000 | 4,043 |
| U.S. Government securities | $194,000 | 13,550 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $194,000 | 12,468 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $24,717,000 | 544 |
| 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 | $24,717,000 | 356 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,631,000 | 399 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $51,000 | 286 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194,000 | 10,504 |
| 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 | $194,000 | 6,672 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 6,189 |
| 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 | $24,911,000 | 5,087 |
| 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 |
