| 1997-12-31 | Rank |
| Total securities | $461,304,000 | 313 |
| U.S. Government securities | $384,141,000 | 304 |
| U.S. Treasury securities | $2,505,000 | 4,686 |
| U.S. Government agency obligations | $381,636,000 | 256 |
| Securities issued by states & political subdivisions | $13,917,000 | 1,018 |
| Other domestic debt securities | $14,505,000 | 451 |
| Privately issued residential mortgage-backed securities | $14,505,000 | 203 |
| 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 | $48,741,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $232,697,000 | 197 |
| Mortgage-backed securities | $316,583,000 | 249 |
| Certificates of participation in pools of residential mortgages | $159,880,000 | 283 |
| Issued or guaranteed by U.S. | $145,375,000 | 295 |
| Privately issued | $14,505,000 | 79 |
| Collaterized mortgage obligations | $156,703,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $156,703,000 | 162 |
| 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) | $15,839,000 | 2,005 |
| Available-for-sale securities (fair market value) | $445,465,000 | 244 |
| Total debt securities | $412,563,000 | 336 |
| Structured notes |
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,001,000 | 689 |
| 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 | $151,458,000 | 821 |
| U.S. Government securities | $110,937,000 | 910 |
| U.S. Treasury securities | $11,379,000 | 2,001 |
| U.S. Government agency obligations | $99,558,000 | 782 |
| Securities issued by states & political subdivisions | $14,107,000 | 988 |
| Other domestic debt securities | $10,352,000 | 555 |
| Privately issued residential mortgage-backed securities | $7,189,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,163,000 | 837 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,062,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,856,000 | 509 |
| Mortgage-backed securities | $76,227,000 | 702 |
| Certificates of participation in pools of residential mortgages | $63,656,000 | 567 |
| Issued or guaranteed by U.S. | $57,454,000 | 600 |
| Privately issued | $6,202,000 | 136 |
| Collaterized mortgage obligations | $12,571,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,584,000 | 1,065 |
| Privately issued | $987,000 | 567 |
| 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) | $19,718,000 | 1,916 |
| Available-for-sale securities (fair market value) | $131,740,000 | 662 |
| Total debt securities | $136,897,000 | 870 |
| Structured notes |
| Amortized cost | $10,084,000 | 153 |
| Fair value | $10,047,000 | 151 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $103,430,000 | 1,209 |
| U.S. Government securities | $66,495,000 | 1,535 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $66,495,000 | 1,120 |
| Securities issued by states & political subdivisions | $18,651,000 | 667 |
| Other domestic debt securities | $8,581,000 | 761 |
| Privately issued residential mortgage-backed securities | $3,660,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,921,000 | 796 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,703,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,229,000 | 648 |
| Mortgage-backed securities | $70,155,000 | 770 |
| Certificates of participation in pools of residential mortgages | $59,068,000 | 610 |
| Issued or guaranteed by U.S. | $55,408,000 | 620 |
| Privately issued | $3,660,000 | 185 |
| Collaterized mortgage obligations | $11,087,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $11,087,000 | 1,233 |
| 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) | $18,651,000 | 2,121 |
| Available-for-sale securities (fair market value) | $84,779,000 | 995 |
| Total debt securities | $94,095,000 | 1,291 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $118,717,000 | 1,095 |
| U.S. Government securities | $75,740,000 | 1,406 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $75,740,000 | 965 |
| Securities issued by states & political subdivisions | $22,903,000 | 513 |
| Other domestic debt securities | $10,293,000 | 732 |
| Privately issued residential mortgage-backed securities | $4,188,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,105,000 | 758 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $9,781,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,440,000 | 637 |
| Mortgage-backed securities | $79,928,000 | 740 |
| Certificates of participation in pools of residential mortgages | $75,740,000 | 533 |
| Issued or guaranteed by U.S. | $75,740,000 | 514 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,188,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $4,188,000 | 323 |
| 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) | $108,936,000 | 698 |
| Available-for-sale securities (fair market value) | $9,781,000 | 4,833 |
| Total debt securities | $108,936,000 | 1,171 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $236,000 | 248 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $120,447,000 | 1,147 |
| U.S. Government securities | $89,706,000 | 1,233 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $89,706,000 | 851 |
| Securities issued by states & political subdivisions | $9,718,000 | 1,574 |
| Other domestic debt securities | $13,833,000 | 697 |
| Privately issued residential mortgage-backed securities | $5,217,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,616,000 | 699 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,190,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,265,000 | 1,195 |
| Mortgage-backed securities | $94,923,000 | 711 |
| Certificates of participation in pools of residential mortgages | $76,841,000 | 544 |
| Issued or guaranteed by U.S. | $76,841,000 | 510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,082,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,865,000 | 1,328 |
| Privately issued | $5,217,000 | 323 |
| 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 | $113,257,000 | 1,191 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $61,999,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $60,523,000 | 2,228 |
| U.S. Government securities | $44,708,000 | 2,420 |
| U.S. Treasury securities | $26,574,000 | 1,408 |
| U.S. Government agency obligations | $18,134,000 | 3,521 |
| Securities issued by states & political subdivisions | $471,000 | 7,825 |
| Other domestic debt securities | $6,197,000 | 1,444 |
| 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 | $6,197,000 | 1,023 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,147,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,481,000 | 1,960 |
| Mortgage-backed securities | $8,834,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,826 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,776 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,526,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $3,526,000 | 2,896 |
| Privately issued | $0 | 3,547 |
| 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 | $51,376,000 | 2,591 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,803,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
