| 1999-12-31 | Rank |
| Total securities | $147,290,000 | 804 |
| U.S. Government securities | $115,396,000 | 777 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $115,396,000 | 697 |
| Securities issued by states & political subdivisions | $234,000 | 6,947 |
| Other domestic debt securities | $2,985,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $2,985,000 | 500 |
| 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 | $0 | 343 |
| Equity securities | $28,675,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,223,000 | 1,898 |
| Mortgage-backed securities | $82,017,000 | 599 |
| Certificates of participation in pools of residential mortgages | $15,311,000 | 1,388 |
| Issued or guaranteed by U.S. | $15,311,000 | 1,377 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $66,706,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $63,721,000 | 317 |
| Privately issued | $2,985,000 | 442 |
| 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) | $147,290,000 | 609 |
| Total debt securities | $118,615,000 | 940 |
| 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 | $596,098,000 | 243 |
| U.S. Government securities | $503,582,000 | 226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $503,582,000 | 199 |
| Securities issued by states & political subdivisions | $141,000 | 7,440 |
| Other domestic debt securities | $93,335,000 | 168 |
| Privately issued residential mortgage-backed securities | $3,484,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,851,000 | 104 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,184,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $2,144,000 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $497,061,000 | 180 |
| Certificates of participation in pools of residential mortgages | $105,664,000 | 359 |
| Issued or guaranteed by U.S. | $102,180,000 | 362 |
| Privately issued | $3,484,000 | 109 |
| Collaterized mortgage obligations | $391,397,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $391,397,000 | 85 |
| 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) | $41,938,000 | 701 |
| Available-for-sale securities (fair market value) | $554,160,000 | 215 |
| Total debt securities | $597,058,000 | 232 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $438,872,000 | 327 |
| U.S. Government securities | $435,651,000 | 268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $435,651,000 | 222 |
| Securities issued by states & political subdivisions | $148,000 | 7,687 |
| Other domestic debt securities | $4,559,000 | 897 |
| Privately issued residential mortgage-backed securities | $4,543,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 2,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,114,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $2,600,000 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $363,189,000 | 219 |
| Certificates of participation in pools of residential mortgages | $205,070,000 | 230 |
| Issued or guaranteed by U.S. | $200,527,000 | 227 |
| Privately issued | $4,543,000 | 122 |
| Collaterized mortgage obligations | $158,119,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $158,119,000 | 161 |
| 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) | $232,514,000 | 159 |
| Available-for-sale securities (fair market value) | $206,358,000 | 444 |
| Total debt securities | $440,358,000 | 317 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $353,524,000 | 403 |
| U.S. Government securities | $348,936,000 | 344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $348,936,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,833,000 | 746 |
| Privately issued residential mortgage-backed securities | $5,775,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 1,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $2,270,000 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $257,514,000 | 309 |
| Certificates of participation in pools of residential mortgages | $152,543,000 | 312 |
| Issued or guaranteed by U.S. | $146,768,000 | 307 |
| Privately issued | $5,775,000 | 144 |
| Collaterized mortgage obligations | $104,971,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $104,971,000 | 215 |
| 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) | $257,920,000 | 174 |
| Available-for-sale securities (fair market value) | $95,604,000 | 865 |
| Total debt securities | $355,769,000 | 395 |
| 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 | $197,530,000 | 678 |
| U.S. Government securities | $191,722,000 | 580 |
| U.S. Treasury securities | $67,074,000 | 403 |
| U.S. Government agency obligations | $124,648,000 | 644 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,125,000 | 787 |
| Privately issued residential mortgage-backed securities | $8,125,000 | 321 |
| 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 | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $2,318,000 | 14 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,773,000 | 506 |
| Certificates of participation in pools of residential mortgages | $49,007,000 | 705 |
| Issued or guaranteed by U.S. | $40,882,000 | 777 |
| Privately issued | $8,125,000 | 135 |
| Collaterized mortgage obligations | $83,766,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $83,766,000 | 284 |
| 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) | $101,987,000 | 396 |
| Available-for-sale securities (fair market value) | $95,543,000 | 900 |
| Total debt securities | $199,847,000 | 658 |
| 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 | $215,691,000 | 643 |
| U.S. Government securities | $208,267,000 | 568 |
| U.S. Treasury securities | $60,518,000 | 572 |
| U.S. Government agency obligations | $147,749,000 | 551 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,853,000 | 760 |
| Privately issued residential mortgage-backed securities | $9,853,000 | 308 |
| 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 | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $2,430,000 | 23 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $157,602,000 | 465 |
| Certificates of participation in pools of residential mortgages | $60,595,000 | 601 |
| Issued or guaranteed by U.S. | $50,742,000 | 676 |
| Privately issued | $9,853,000 | 121 |
| Collaterized mortgage obligations | $97,007,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $97,007,000 | 264 |
| 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) | $87,505,000 | 866 |
| Available-for-sale securities (fair market value) | $128,186,000 | 463 |
| Total debt securities | $218,120,000 | 631 |
| 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 | $288,816,000 | 537 |
| U.S. Government securities | $241,982,000 | 510 |
| U.S. Treasury securities | $73,790,000 | 514 |
| U.S. Government agency obligations | $168,192,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $49,131,000 | 288 |
| Privately issued residential mortgage-backed securities | $29,160,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,971,000 | 362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $2,298,000 | 17 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $197,352,000 | 412 |
| Certificates of participation in pools of residential mortgages | $98,994,000 | 446 |
| Issued or guaranteed by U.S. | $69,834,000 | 550 |
| Privately issued | $29,160,000 | 116 |
| Collaterized mortgage obligations | $98,358,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $98,358,000 | 295 |
| 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 | $291,113,000 | 519 |
| 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 | $376,045,000 | 425 |
| U.S. Government securities | $333,292,000 | 379 |
| U.S. Treasury securities | $86,838,000 | 438 |
| U.S. Government agency obligations | $246,454,000 | 350 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $58,004,000 | 283 |
| Privately issued residential mortgage-backed securities | $43,021,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,983,000 | 517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $15,252,000 | 6 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $289,475,000 | 293 |
| Certificates of participation in pools of residential mortgages | $148,746,000 | 314 |
| Issued or guaranteed by U.S. | $105,725,000 | 377 |
| Privately issued | $43,021,000 | 102 |
| Collaterized mortgage obligations | $140,729,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $140,729,000 | 209 |
| 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 | $391,296,000 | 401 |
| 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 |
