| 1997-12-31 | Rank |
| Total securities | $128,267,000 | 901 |
| U.S. Government securities | $108,563,000 | 871 |
| U.S. Treasury securities | $5,059,000 | 3,135 |
| U.S. Government agency obligations | $103,504,000 | 743 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,979 |
| Other domestic debt securities | $1,755,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 488 |
| 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 | $15,159,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,185,000 | 402 |
| Mortgage-backed securities | $1,755,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 5,045 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $1,262,000 | 189 |
| Collaterized mortgage obligations | $493,000 | 4,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $493,000 | 643 |
| 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) | $128,267,000 | 655 |
| Total debt securities | $113,108,000 | 977 |
| 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 | $181,709,000 | 697 |
| U.S. Government securities | $159,246,000 | 665 |
| U.S. Treasury securities | $32,273,000 | 727 |
| U.S. Government agency obligations | $126,973,000 | 638 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,047 |
| Other domestic debt securities | $2,810,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 475 |
| 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 | $15,149,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $153,113,000 | 297 |
| Mortgage-backed securities | $64,653,000 | 776 |
| Certificates of participation in pools of residential mortgages | $62,537,000 | 575 |
| Issued or guaranteed by U.S. | $61,843,000 | 570 |
| Privately issued | $694,000 | 279 |
| Collaterized mortgage obligations | $2,116,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,116,000 | 387 |
| 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) | $119,347,000 | 338 |
| Available-for-sale securities (fair market value) | $62,362,000 | 1,299 |
| Total debt securities | $166,560,000 | 728 |
| Structured notes |
| Amortized cost | $670,000 | 2,298 |
| Fair value | $658,000 | 2,299 |
| 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 | $159,902,000 | 813 |
| U.S. Government securities | $130,657,000 | 812 |
| U.S. Treasury securities | $39,281,000 | 728 |
| U.S. Government agency obligations | $91,376,000 | 849 |
| Securities issued by states & political subdivisions | $7,092,000 | 2,064 |
| Other domestic debt securities | $3,988,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $3,988,000 | 438 |
| 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 | $18,165,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $120,389,000 | 370 |
| Mortgage-backed securities | $78,034,000 | 722 |
| Certificates of participation in pools of residential mortgages | $75,426,000 | 511 |
| Issued or guaranteed by U.S. | $74,046,000 | 504 |
| Privately issued | $1,380,000 | 260 |
| Collaterized mortgage obligations | $2,608,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,608,000 | 383 |
| 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) | $81,138,000 | 515 |
| Available-for-sale securities (fair market value) | $78,764,000 | 1,075 |
| Total debt securities | $141,737,000 | 875 |
| 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 | $184,121,000 | 735 |
| U.S. Government securities | $156,647,000 | 724 |
| U.S. Treasury securities | $42,726,000 | 818 |
| U.S. Government agency obligations | $113,921,000 | 689 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,159 |
| Other domestic debt securities | $4,472,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $4,472,000 | 436 |
| 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 | $15,916,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $147,997,000 | 329 |
| Mortgage-backed securities | $94,569,000 | 664 |
| Certificates of participation in pools of residential mortgages | $93,637,000 | 449 |
| Issued or guaranteed by U.S. | $90,097,000 | 450 |
| Privately issued | $3,540,000 | 179 |
| Collaterized mortgage obligations | $932,000 | 4,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $932,000 | 764 |
| 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) | $122,507,000 | 616 |
| Available-for-sale securities (fair market value) | $61,614,000 | 928 |
| Total debt securities | $168,205,000 | 778 |
| 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 | $273,467,000 | 564 |
| U.S. Government securities | $164,332,000 | 714 |
| U.S. Treasury securities | $52,436,000 | 718 |
| U.S. Government agency obligations | $111,896,000 | 701 |
| Securities issued by states & political subdivisions | $14,003,000 | 1,005 |
| Other domestic debt securities | $89,873,000 | 189 |
| Privately issued residential mortgage-backed securities | $54,455,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,418,000 | 228 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-259,000 | 1,377 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,526,000 | 494 |
| Certificates of participation in pools of residential mortgages | $156,526,000 | 304 |
| Issued or guaranteed by U.S. | $102,071,000 | 417 |
| Privately issued | $54,455,000 | 77 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $268,208,000 | 563 |
| 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 | $350,974,000 | 446 |
| U.S. Government securities | $190,023,000 | 598 |
| U.S. Treasury securities | $37,354,000 | 995 |
| U.S. Government agency obligations | $152,669,000 | 511 |
| Securities issued by states & political subdivisions | $18,705,000 | 617 |
| Other domestic debt securities | $141,414,000 | 132 |
| Privately issued residential mortgage-backed securities | $67,002,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,412,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-832,000 | 1,802 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $214,671,000 | 369 |
| Certificates of participation in pools of residential mortgages | $214,671,000 | 225 |
| Issued or guaranteed by U.S. | $147,669,000 | 294 |
| Privately issued | $67,002,000 | 74 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $350,142,000 | 438 |
| 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 |
