| 1997-12-31 | Rank |
| Total securities | $276,877,000 | 476 |
| U.S. Government securities | $274,455,000 | 408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $274,455,000 | 350 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,630 |
| 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 | NA | NA |
| Equity securities | $1,308,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $225,681,000 | 328 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 2,935 |
| Issued or guaranteed by U.S. | $4,929,000 | 2,920 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $220,752,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $220,752,000 | 126 |
| 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) | $1,000 | 7,363 |
| Available-for-sale securities (fair market value) | $276,876,000 | 356 |
| Total debt securities | $275,569,000 | 464 |
| 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 | $371,693,000 | 387 |
| U.S. Government securities | $368,316,000 | 330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $368,316,000 | 274 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,705 |
| 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 | NA | NA |
| Equity securities | $1,303,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $323,428,000 | 253 |
| Certificates of participation in pools of residential mortgages | $21,871,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,871,000 | 1,224 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $301,557,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $301,557,000 | 95 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $371,693,000 | 288 |
| Total debt securities | $370,390,000 | 384 |
| 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 | $118,397,000 | 1,061 |
| U.S. Government securities | $99,410,000 | 1,027 |
| U.S. Treasury securities | $14,467,000 | 1,932 |
| U.S. Government agency obligations | $84,943,000 | 899 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,545 |
| Other domestic debt securities | $15,358,000 | 516 |
| 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 | $15,358,000 | 350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,282,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,776,000 | 981 |
| Certificates of participation in pools of residential mortgages | $12,457,000 | 1,878 |
| Issued or guaranteed by U.S. | $12,457,000 | 1,861 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $37,319,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $37,319,000 | 494 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $118,397,000 | 746 |
| Total debt securities | $117,115,000 | 1,035 |
| 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 | $126,324,000 | 1,037 |
| U.S. Government securities | $89,090,000 | 1,198 |
| U.S. Treasury securities | $29,275,000 | 1,182 |
| U.S. Government agency obligations | $59,815,000 | 1,198 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,387 |
| Other domestic debt securities | $29,242,000 | 359 |
| Privately issued residential mortgage-backed securities | $3,217,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,025,000 | 238 |
| Foreign debt securities | $2,008,000 | 130 |
| Equity securities | $3,219,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,479,000 | 7,730 |
| Mortgage-backed securities | $45,668,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,943,000 | 4,392 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $42,725,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $39,508,000 | 531 |
| Privately issued | $3,217,000 | 373 |
| 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) | $32,573,000 | 2,256 |
| Available-for-sale securities (fair market value) | $93,751,000 | 601 |
| Total debt securities | $130,263,000 | 985 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $180,994,000 | 782 |
| U.S. Government securities | $129,336,000 | 877 |
| U.S. Treasury securities | $85,026,000 | 447 |
| U.S. Government agency obligations | $44,310,000 | 1,579 |
| Securities issued by states & political subdivisions | $2,786,000 | 4,480 |
| Other domestic debt securities | $47,240,000 | 301 |
| Privately issued residential mortgage-backed securities | $3,128,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,112,000 | 193 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,632,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,499,000 | 7,775 |
| Mortgage-backed securities | $34,438,000 | 1,485 |
| 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 | $34,438,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $31,310,000 | 691 |
| Privately issued | $3,128,000 | 446 |
| 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 | $179,362,000 | 770 |
| 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 | $199,802,000 | 688 |
| U.S. Government securities | $140,977,000 | 776 |
| U.S. Treasury securities | $122,965,000 | 310 |
| U.S. Government agency obligations | $18,012,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,648 |
| Other domestic debt securities | $55,253,000 | 294 |
| Privately issued residential mortgage-backed securities | $4,859,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,394,000 | 186 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,210,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,498,000 | 7,875 |
| Mortgage-backed securities | $13,902,000 | 2,989 |
| 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 | $13,902,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,043,000 | 1,632 |
| Privately issued | $4,859,000 | 489 |
| 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 | $198,592,000 | 679 |
| 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 |
