| 1999-12-31 | Rank |
| Total securities | $104,245,000 | 1,098 |
| U.S. Government securities | $83,528,000 | 1,030 |
| U.S. Treasury securities | $3,993,000 | 1,844 |
| U.S. Government agency obligations | $79,535,000 | 981 |
| Securities issued by states & political subdivisions | $10,878,000 | 1,543 |
| Other domestic debt securities | $4,834,000 | 1,234 |
| 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 | $4,834,000 | 1,001 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,005,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,004,000 | 6,322 |
| Mortgage-backed securities | $9,970,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $9,970,000 | 1,879 |
| Issued or guaranteed by U.S. | $9,970,000 | 1,869 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $48,955,000 | 565 |
| Available-for-sale securities (fair market value) | $55,290,000 | 1,565 |
| Total debt securities | $99,240,000 | 1,106 |
| 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 | $116,690,000 | 998 |
| U.S. Government securities | $91,069,000 | 982 |
| U.S. Treasury securities | $16,243,000 | 810 |
| U.S. Government agency obligations | $74,826,000 | 1,020 |
| Securities issued by states & political subdivisions | $21,493,000 | 732 |
| Other domestic debt securities | $2,148,000 | 1,656 |
| 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 | $2,148,000 | 1,347 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,980,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,050,000 | 5,349 |
| Mortgage-backed securities | $15,563,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $15,563,000 | 1,460 |
| Issued or guaranteed by U.S. | $15,563,000 | 1,450 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $40,364,000 | 730 |
| Available-for-sale securities (fair market value) | $76,326,000 | 1,153 |
| Total debt securities | $114,710,000 | 986 |
| 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 | $84,005,000 | 1,373 |
| U.S. Government securities | $64,861,000 | 1,397 |
| U.S. Treasury securities | $16,111,000 | 1,153 |
| U.S. Government agency obligations | $48,750,000 | 1,471 |
| Securities issued by states & political subdivisions | $17,384,000 | 789 |
| 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 | $1,760,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,035,000 | 4,487 |
| Mortgage-backed securities | $26,674,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $26,674,000 | 1,021 |
| Issued or guaranteed by U.S. | $26,674,000 | 1,008 |
| 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) | $35,876,000 | 983 |
| Available-for-sale securities (fair market value) | $48,129,000 | 1,676 |
| Total debt securities | $82,245,000 | 1,353 |
| 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 | $63,761,000 | 1,904 |
| U.S. Government securities | $53,360,000 | 1,823 |
| U.S. Treasury securities | $12,602,000 | 1,816 |
| U.S. Government agency obligations | $40,758,000 | 1,788 |
| Securities issued by states & political subdivisions | $8,859,000 | 1,644 |
| 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 | $1,542,000 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,058,000 | 4,577 |
| Mortgage-backed securities | $29,583,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $29,583,000 | 993 |
| Issued or guaranteed by U.S. | $29,583,000 | 972 |
| 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) | $35,521,000 | 1,148 |
| Available-for-sale securities (fair market value) | $28,240,000 | 2,883 |
| Total debt securities | $62,219,000 | 1,890 |
| 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 | $40,206,000 | 3,135 |
| U.S. Government securities | $35,474,000 | 2,833 |
| U.S. Treasury securities | $18,717,000 | 1,540 |
| U.S. Government agency obligations | $16,757,000 | 3,837 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,831 |
| 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 | $1,542,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,501,000 | 6,395 |
| Mortgage-backed securities | $16,757,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $16,757,000 | 1,505 |
| Issued or guaranteed by U.S. | $16,757,000 | 1,490 |
| 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) | $18,543,000 | 2,132 |
| Available-for-sale securities (fair market value) | $21,663,000 | 3,697 |
| Total debt securities | $38,664,000 | 3,183 |
| 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 | $38,859,000 | 3,378 |
| U.S. Government securities | $37,009,000 | 2,811 |
| U.S. Treasury securities | $23,918,000 | 1,459 |
| U.S. Government agency obligations | $13,091,000 | 4,445 |
| Securities issued by states & political subdivisions | $308,000 | 8,257 |
| 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 | $1,542,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,499,000 | 6,553 |
| Mortgage-backed securities | $10,869,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $10,869,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,869,000 | 2,101 |
| 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) | $25,461,000 | 2,820 |
| Available-for-sale securities (fair market value) | $13,398,000 | 3,900 |
| Total debt securities | $37,317,000 | 3,442 |
| 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 | $41,111,000 | 3,386 |
| U.S. Government securities | $39,902,000 | 2,749 |
| U.S. Treasury securities | $24,221,000 | 1,549 |
| U.S. Government agency obligations | $15,681,000 | 4,028 |
| Securities issued by states & political subdivisions | $328,000 | 8,381 |
| 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 | $881,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $15,681,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $15,681,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,681,000 | 1,781 |
| 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 | $40,230,000 | 3,373 |
| 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 | $45,000,000 | 3,028 |
| U.S. Government securities | $39,716,000 | 2,701 |
| U.S. Treasury securities | $18,324,000 | 2,041 |
| U.S. Government agency obligations | $21,392,000 | 3,067 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,510 |
| 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 | $1,587,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,031,000 | 7,053 |
| Mortgage-backed securities | $21,392,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $21,392,000 | 1,427 |
| Issued or guaranteed by U.S. | $21,392,000 | 1,395 |
| 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 | $43,413,000 | 3,060 |
| 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 |
