| 1998-12-31 | Rank |
| Total securities | $42,727,000 | 2,671 |
| U.S. Government securities | $29,147,000 | 2,886 |
| U.S. Treasury securities | $9,080,000 | 1,433 |
| U.S. Government agency obligations | $20,067,000 | 3,325 |
| Securities issued by states & political subdivisions | $9,624,000 | 1,753 |
| 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 | $3,956,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,771,000 | 893 |
| Mortgage-backed securities | $5,015,000 | 3,818 |
| 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 | $5,015,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,015,000 | 1,649 |
| 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) | $42,727,000 | 1,992 |
| Total debt securities | $38,771,000 | 2,831 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $41,312,000 | 2,746 |
| U.S. Government securities | $29,717,000 | 2,934 |
| U.S. Treasury securities | $13,029,000 | 1,438 |
| U.S. Government agency obligations | $16,688,000 | 3,721 |
| Securities issued by states & political subdivisions | $11,595,000 | 1,236 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,779,000 | 835 |
| Mortgage-backed securities | $16,688,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $16,688,000 | 1,391 |
| Issued or guaranteed by U.S. | $16,688,000 | 1,381 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $41,312,000 | 1,939 |
| Total debt securities | $41,312,000 | 2,656 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $57,126,000 | 2,139 |
| U.S. Government securities | $45,841,000 | 2,125 |
| U.S. Treasury securities | $16,968,000 | 1,368 |
| U.S. Government agency obligations | $28,873,000 | 2,471 |
| Securities issued by states & political subdivisions | $11,285,000 | 1,288 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,102,000 | 682 |
| Mortgage-backed securities | $28,873,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $28,873,000 | 1,011 |
| Issued or guaranteed by U.S. | $28,873,000 | 989 |
| 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) | $57,126,000 | 1,424 |
| Total debt securities | $57,126,000 | 2,055 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $88,000,000 | 1,421 |
| U.S. Government securities | $68,242,000 | 1,498 |
| U.S. Treasury securities | $20,184,000 | 1,414 |
| U.S. Government agency obligations | $48,058,000 | 1,471 |
| Securities issued by states & political subdivisions | $19,758,000 | 622 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,123,000 | 493 |
| Mortgage-backed securities | $33,178,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $33,178,000 | 929 |
| Issued or guaranteed by U.S. | $33,178,000 | 910 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $88,000,000 | 961 |
| Total debt securities | $88,000,000 | 1,377 |
| 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 | $102,969,000 | 1,255 |
| U.S. Government securities | $78,363,000 | 1,355 |
| U.S. Treasury securities | $24,949,000 | 1,399 |
| U.S. Government agency obligations | $53,414,000 | 1,326 |
| Securities issued by states & political subdivisions | $21,711,000 | 545 |
| Other domestic debt securities | $2,895,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $2,895,000 | 541 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,072,000 | 467 |
| Mortgage-backed securities | $56,309,000 | 935 |
| Certificates of participation in pools of residential mortgages | $37,502,000 | 855 |
| Issued or guaranteed by U.S. | $37,502,000 | 838 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,807,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $15,912,000 | 988 |
| Privately issued | $2,895,000 | 391 |
| 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) | $69,801,000 | 1,083 |
| Available-for-sale securities (fair market value) | $33,168,000 | 1,731 |
| Total debt securities | $102,969,000 | 1,228 |
| 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 | $112,689,000 | 1,226 |
| U.S. Government securities | $91,129,000 | 1,214 |
| U.S. Treasury securities | $26,908,000 | 1,396 |
| U.S. Government agency obligations | $64,221,000 | 1,156 |
| Securities issued by states & political subdivisions | $14,853,000 | 924 |
| Other domestic debt securities | $5,661,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $5,661,000 | 473 |
| 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 | $1,046,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,791,000 | 453 |
| Mortgage-backed securities | $69,882,000 | 873 |
| Certificates of participation in pools of residential mortgages | $35,107,000 | 966 |
| Issued or guaranteed by U.S. | $35,107,000 | 932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,775,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $29,114,000 | 727 |
| Privately issued | $5,661,000 | 307 |
| 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 | $111,643,000 | 1,204 |
| 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 | $136,159,000 | 988 |
| U.S. Government securities | $104,191,000 | 1,039 |
| U.S. Treasury securities | $36,035,000 | 1,037 |
| U.S. Government agency obligations | $68,156,000 | 1,057 |
| Securities issued by states & political subdivisions | $14,522,000 | 851 |
| Other domestic debt securities | $16,390,000 | 724 |
| Privately issued residential mortgage-backed securities | $16,390,000 | 314 |
| 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 | $10,000 | 610 |
| Equity securities | $1,046,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,778,000 | 386 |
| Mortgage-backed securities | $84,546,000 | 751 |
| Certificates of participation in pools of residential mortgages | $39,929,000 | 890 |
| Issued or guaranteed by U.S. | $39,929,000 | 852 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $44,617,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $28,227,000 | 690 |
| Privately issued | $16,390,000 | 180 |
| 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 | $135,113,000 | 970 |
| 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 |
