| 1998-12-31 | Rank |
| Total securities | $37,327,000 | 3,017 |
| U.S. Government securities | $6,006,000 | 7,586 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,006,000 | 6,714 |
| Securities issued by states & political subdivisions | $17,243,000 | 938 |
| 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 | $0 | 363 |
| Equity securities | $14,078,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,215,000 | 3,500 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $37,327,000 | 2,277 |
| Total debt securities | $23,249,000 | 4,253 |
| 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 | $69,194,000 | 1,657 |
| U.S. Government securities | $46,469,000 | 1,955 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $46,469,000 | 1,536 |
| Securities issued by states & political subdivisions | $21,001,000 | 624 |
| 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 | $0 | 390 |
| Equity securities | $1,724,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,829,000 | 2,224 |
| Mortgage-backed securities | $5,480,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $515,000 | 6,124 |
| Issued or guaranteed by U.S. | $515,000 | 6,105 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,965,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 1,648 |
| 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) | $69,194,000 | 1,153 |
| Total debt securities | $67,470,000 | 1,636 |
| 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 | $32,818,000 | 3,648 |
| U.S. Government securities | $12,981,000 | 6,041 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,981,000 | 4,663 |
| Securities issued by states & political subdivisions | $18,136,000 | 719 |
| 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 | $0 | 466 |
| Equity securities | $1,701,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,684,000 | 3,018 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $32,818,000 | 2,536 |
| Total debt securities | $31,117,000 | 3,718 |
| 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 |
| 1995-12-31 | Rank |
| Total securities | $26,087,000 | 4,558 |
| U.S. Government securities | $7,842,000 | 8,248 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,842,000 | 6,331 |
| Securities issued by states & political subdivisions | $17,552,000 | 720 |
| 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 | $0 | 553 |
| Equity securities | $693,000 | 2,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,427,000 | 3,079 |
| Mortgage-backed securities | $1,196,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $769,000 | 6,469 |
| Issued or guaranteed by U.S. | $769,000 | 6,437 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $427,000 | 5,036 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 4,847 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $26,087,000 | 3,178 |
| Total debt securities | $25,394,000 | 4,552 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $27,370,000 | 4,631 |
| U.S. Government securities | $10,478,000 | 7,555 |
| U.S. Treasury securities | $2,012,000 | 8,177 |
| U.S. Government agency obligations | $8,466,000 | 5,979 |
| Securities issued by states & political subdivisions | $16,875,000 | 756 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,946,000 | 3,897 |
| Mortgage-backed securities | $2,050,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $811,000 | 6,748 |
| Issued or guaranteed by U.S. | $811,000 | 6,724 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,239,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 4,078 |
| Privately issued | $0 | 2,507 |
| 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) | $1,648,000 | 10,300 |
| Available-for-sale securities (fair market value) | $25,722,000 | 2,225 |
| Total debt securities | $27,353,000 | 4,533 |
| 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 | $25,925,000 | 5,064 |
| U.S. Government securities | $15,129,000 | 6,232 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $10,129,000 | 5,514 |
| Securities issued by states & political subdivisions | $10,280,000 | 1,465 |
| Other domestic debt securities | $516,000 | 4,168 |
| 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 | $516,000 | 3,186 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,000,000 | 4,620 |
| Mortgage-backed securities | $6,705,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 6,161 |
| Issued or guaranteed by U.S. | $1,622,000 | 6,111 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,083,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 2,441 |
| Privately issued | $0 | 2,902 |
| 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 | $25,925,000 | 4,940 |
| 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 | $29,624,000 | 4,513 |
| U.S. Government securities | $18,647,000 | 5,345 |
| U.S. Treasury securities | $7,107,000 | 4,548 |
| U.S. Government agency obligations | $11,540,000 | 5,016 |
| Securities issued by states & political subdivisions | $7,949,000 | 1,737 |
| Other domestic debt securities | $3,028,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 2,898 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,107,000 | 5,062 |
| Mortgage-backed securities | $7,594,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 4,953 |
| Issued or guaranteed by U.S. | $3,285,000 | 4,896 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,309,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 3,543 |
| Privately issued | $2,014,000 | 911 |
| 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 | $29,624,000 | 4,402 |
| 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 |
