| 1999-12-31 | Rank |
| Total securities | $31,896,000 | 3,400 |
| U.S. Government securities | $19,016,000 | 4,013 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,016,000 | 3,619 |
| Securities issued by states & political subdivisions | $11,945,000 | 1,409 |
| 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 | $0 | 343 |
| Equity securities | $935,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,786,000 | 1,934 |
| Mortgage-backed securities | $11,118,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $10,360,000 | 1,840 |
| Issued or guaranteed by U.S. | $10,360,000 | 1,829 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $758,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 3,111 |
| 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) | $31,896,000 | 2,667 |
| Total debt securities | $30,961,000 | 3,389 |
| 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 | $34,406,000 | 3,222 |
| U.S. Government securities | $24,105,000 | 3,394 |
| U.S. Treasury securities | $3,986,000 | 2,683 |
| U.S. Government agency obligations | $20,119,000 | 3,319 |
| Securities issued by states & political subdivisions | $9,459,000 | 1,784 |
| 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 | $842,000 | 2,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,358,000 | 1,569 |
| Mortgage-backed securities | $13,027,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 1,857 |
| Issued or guaranteed by U.S. | $10,871,000 | 1,844 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,156,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,436 |
| 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) | $34,406,000 | 2,441 |
| Total debt securities | $33,564,000 | 3,204 |
| 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 | $35,720,000 | 3,132 |
| U.S. Government securities | $26,599,000 | 3,257 |
| U.S. Treasury securities | $10,656,000 | 1,738 |
| U.S. Government agency obligations | $15,943,000 | 3,841 |
| Securities issued by states & political subdivisions | $8,313,000 | 1,782 |
| 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 | $808,000 | 2,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,088,000 | 1,669 |
| Mortgage-backed securities | $6,950,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,167 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,662,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,717 |
| 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) | $35,720,000 | 2,239 |
| Total debt securities | $34,912,000 | 3,116 |
| 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 | $36,225,000 | 3,345 |
| U.S. Government securities | $31,636,000 | 3,051 |
| U.S. Treasury securities | $14,876,000 | 1,563 |
| U.S. Government agency obligations | $16,760,000 | 3,837 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,377 |
| 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 | $767,000 | 2,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,040,000 | 1,967 |
| Mortgage-backed securities | $9,765,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,578 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,758,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,682 |
| 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) | $36,225,000 | 2,290 |
| Total debt securities | $35,458,000 | 3,316 |
| 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 | $48,453,000 | 2,606 |
| U.S. Government securities | $44,929,000 | 2,244 |
| U.S. Treasury securities | $23,945,000 | 1,179 |
| U.S. Government agency obligations | $20,984,000 | 3,179 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,147 |
| 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 | $729,000 | 2,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,350,000 | 1,932 |
| Mortgage-backed securities | $4,837,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,736 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,063 |
| 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) | $48,453,000 | 1,744 |
| Total debt securities | $47,724,000 | 2,564 |
| 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 | $38,926,000 | 3,372 |
| U.S. Government securities | $35,713,000 | 2,922 |
| U.S. Treasury securities | $20,575,000 | 1,707 |
| U.S. Government agency obligations | $15,138,000 | 3,975 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,625 |
| 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 | $710,000 | 2,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,538,000 | 1,893 |
| Mortgage-backed securities | $4,303,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,647 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $17,321,000 | 3,856 |
| Available-for-sale securities (fair market value) | $21,605,000 | 2,615 |
| Total debt securities | $38,216,000 | 3,366 |
| 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 | $56,470,000 | 2,444 |
| U.S. Government securities | $51,199,000 | 2,148 |
| U.S. Treasury securities | $38,704,000 | 967 |
| U.S. Government agency obligations | $12,495,000 | 4,761 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,206 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $664,000 | 2,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,776,000 | 1,856 |
| Mortgage-backed securities | $7,994,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $7,994,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,994,000 | 2,818 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $55,806,000 | 2,411 |
| 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 | $56,688,000 | 2,390 |
| U.S. Government securities | $47,400,000 | 2,259 |
| U.S. Treasury securities | $36,410,000 | 1,024 |
| U.S. Government agency obligations | $10,990,000 | 5,194 |
| Securities issued by states & political subdivisions | $8,614,000 | 1,576 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $674,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,150,000 | 1,694 |
| Mortgage-backed securities | $8,990,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,739 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,694 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $56,014,000 | 2,359 |
| 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 |
