| 1998-12-31 | Rank |
| Total securities | $493,091,000 | 290 |
| U.S. Government securities | $334,511,000 | 331 |
| U.S. Treasury securities | $56,947,000 | 240 |
| U.S. Government agency obligations | $277,564,000 | 343 |
| Securities issued by states & political subdivisions | $108,203,000 | 101 |
| 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 | $50,377,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $429,530,000 | 132 |
| Mortgage-backed securities | $247,651,000 | 304 |
| Certificates of participation in pools of residential mortgages | $203,058,000 | 228 |
| Issued or guaranteed by U.S. | $203,058,000 | 224 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,593,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $44,593,000 | 387 |
| 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) | $493,091,000 | 235 |
| Total debt securities | $442,714,000 | 309 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $6,886,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $2,086,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $2,086,000 | 39 |
| 1997-12-31 | Rank |
| Total securities | $557,927,000 | 256 |
| U.S. Government securities | $404,738,000 | 283 |
| U.S. Treasury securities | $153,910,000 | 139 |
| U.S. Government agency obligations | $250,828,000 | 383 |
| Securities issued by states & political subdivisions | $140,732,000 | 62 |
| 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 | $12,457,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $512,245,000 | 114 |
| Mortgage-backed securities | $241,382,000 | 313 |
| Certificates of participation in pools of residential mortgages | $192,920,000 | 241 |
| Issued or guaranteed by U.S. | $192,920,000 | 236 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $48,462,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $48,462,000 | 365 |
| 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) | $557,927,000 | 203 |
| Total debt securities | $545,470,000 | 257 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $16,362,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $62,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $62,000 | 51 |
| 1996-12-31 | Rank |
| Total securities | $650,038,000 | 245 |
| U.S. Government securities | $462,308,000 | 268 |
| U.S. Treasury securities | $111,307,000 | 221 |
| U.S. Government agency obligations | $351,001,000 | 288 |
| Securities issued by states & political subdivisions | $174,094,000 | 46 |
| 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 | $13,636,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $590,922,000 | 112 |
| Mortgage-backed securities | $344,480,000 | 241 |
| Certificates of participation in pools of residential mortgages | $344,480,000 | 169 |
| Issued or guaranteed by U.S. | $344,480,000 | 162 |
| 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) | $650,038,000 | 174 |
| Total debt securities | $636,402,000 | 243 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $16,213,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $113,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $114,000 | 63 |
| 1995-12-31 | Rank |
| Total securities | $1,026,560,000 | 184 |
| U.S. Government securities | $800,473,000 | 192 |
| U.S. Treasury securities | $62,388,000 | 440 |
| U.S. Government agency obligations | $738,085,000 | 155 |
| Securities issued by states & political subdivisions | $212,478,000 | 37 |
| 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 | $13,609,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $751,636,000 | 98 |
| Mortgage-backed securities | $606,326,000 | 169 |
| Certificates of participation in pools of residential mortgages | $606,326,000 | 111 |
| Issued or guaranteed by U.S. | $606,326,000 | 101 |
| 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) | $1,026,560,000 | 122 |
| Total debt securities | $1,012,951,000 | 181 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $8,455,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $175,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $243,000 | 64 |
| 1994-12-31 | Rank |
| Total securities | $1,940,519,000 | 94 |
| U.S. Government securities | $1,672,901,000 | 92 |
| U.S. Treasury securities | $255,534,000 | 152 |
| U.S. Government agency obligations | $1,417,367,000 | 76 |
| Securities issued by states & political subdivisions | $249,774,000 | 30 |
| Other domestic debt securities | $1,536,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $16,308,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,330,292,000 | 54 |
| Mortgage-backed securities | $1,409,109,000 | 75 |
| Certificates of participation in pools of residential mortgages | $1,054,103,000 | 72 |
| Issued or guaranteed by U.S. | $1,054,103,000 | 59 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $355,006,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $353,970,000 | 103 |
| Privately issued | $1,036,000 | 711 |
| 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) | $967,550,000 | 133 |
| Available-for-sale securities (fair market value) | $972,969,000 | 76 |
| Total debt securities | $1,924,211,000 | 91 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,132,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $2,158,244,000 | 74 |
| U.S. Government securities | $1,851,102,000 | 78 |
| U.S. Treasury securities | $274,916,000 | 162 |
| U.S. Government agency obligations | $1,576,186,000 | 53 |
| Securities issued by states & political subdivisions | $279,532,000 | 30 |
| Other domestic debt securities | $10,803,000 | 818 |
| Privately issued residential mortgage-backed securities | $8,223,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,580,000 | 1,564 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $16,807,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,032,285,000 | 65 |
| Mortgage-backed securities | $1,572,065,000 | 56 |
| Certificates of participation in pools of residential mortgages | $1,012,137,000 | 63 |
| Issued or guaranteed by U.S. | $1,012,137,000 | 51 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $559,928,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $551,705,000 | 64 |
| Privately issued | $8,223,000 | 237 |
| 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 | $2,141,437,000 | 72 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,366,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $707,665,000 | 256 |
| U.S. Government securities | $628,817,000 | 228 |
| U.S. Treasury securities | $98,809,000 | 386 |
| U.S. Government agency obligations | $530,008,000 | 176 |
| Securities issued by states & political subdivisions | $69,171,000 | 135 |
| Other domestic debt securities | $6,231,000 | 1,441 |
| 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 | $6,231,000 | 1,021 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,446,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $139,389,000 | 287 |
| Mortgage-backed securities | $530,008,000 | 178 |
| Certificates of participation in pools of residential mortgages | $397,535,000 | 142 |
| Issued or guaranteed by U.S. | $397,535,000 | 122 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $132,473,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $132,473,000 | 224 |
| 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 | $704,219,000 | 250 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $16,488,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
