| 1998-12-31 | Rank |
| Total securities | $1,690,673,000 | 107 |
| U.S. Government securities | $1,106,145,000 | 122 |
| U.S. Treasury securities | $627,825,000 | 24 |
| U.S. Government agency obligations | $478,320,000 | 208 |
| Securities issued by states & political subdivisions | $268,986,000 | 31 |
| Other domestic debt securities | $313,469,000 | 76 |
| 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 | $313,469,000 | 35 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,073,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $991,872,000 | 77 |
| Mortgage-backed securities | $50,417,000 | 892 |
| Certificates of participation in pools of residential mortgages | $50,078,000 | 633 |
| Issued or guaranteed by U.S. | $50,078,000 | 627 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $339,000 | 4,022 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,862 |
| 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) | $266,437,000 | 120 |
| Available-for-sale securities (fair market value) | $1,424,236,000 | 98 |
| Total debt securities | $1,688,600,000 | 106 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $34,791,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $1,252,626,000 | 134 |
| U.S. Government securities | $1,094,513,000 | 129 |
| U.S. Treasury securities | $740,845,000 | 28 |
| U.S. Government agency obligations | $353,668,000 | 279 |
| Securities issued by states & political subdivisions | $155,873,000 | 54 |
| Other domestic debt securities | $846,000 | 1,956 |
| 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 | $846,000 | 1,570 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,394,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $968,215,000 | 73 |
| Mortgage-backed securities | $66,173,000 | 707 |
| Certificates of participation in pools of residential mortgages | $59,251,000 | 571 |
| Issued or guaranteed by U.S. | $59,251,000 | 560 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,922,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,922,000 | 1,370 |
| 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) | $147,969,000 | 256 |
| Available-for-sale securities (fair market value) | $1,104,657,000 | 107 |
| Total debt securities | $1,251,232,000 | 132 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $59,656,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $60,000 | 52 |
| 1996-12-31 | Rank |
| Total securities | $952,003,000 | 175 |
| U.S. Government securities | $896,129,000 | 155 |
| U.S. Treasury securities | $786,736,000 | 29 |
| U.S. Government agency obligations | $109,393,000 | 732 |
| Securities issued by states & political subdivisions | $54,262,000 | 185 |
| Other domestic debt securities | $216,000 | 3,343 |
| 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 | $216,000 | 2,560 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,396,000 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $779,747,000 | 94 |
| Mortgage-backed securities | $36,780,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $14,260,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,260,000 | 1,683 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,520,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $22,520,000 | 614 |
| 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) | $51,798,000 | 784 |
| Available-for-sale securities (fair market value) | $900,205,000 | 125 |
| Total debt securities | $950,607,000 | 172 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $79,703,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $1,032,109,000 | 181 |
| U.S. Government securities | $974,514,000 | 156 |
| U.S. Treasury securities | $688,843,000 | 42 |
| U.S. Government agency obligations | $285,671,000 | 340 |
| Securities issued by states & political subdivisions | $56,119,000 | 174 |
| Other domestic debt securities | $80,000 | 4,605 |
| 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 | $80,000 | 3,614 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,396,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $939,855,000 | 77 |
| Mortgage-backed securities | $40,224,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $40,224,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $40,224,000 | 474 |
| 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) | $56,119,000 | 737 |
| Available-for-sale securities (fair market value) | $975,990,000 | 129 |
| Total debt securities | $1,030,713,000 | 178 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $85,921,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $19,000 | 71 |
| 1994-12-31 | Rank |
| Total securities | $1,086,277,000 | 184 |
| U.S. Government securities | $1,027,557,000 | 158 |
| U.S. Treasury securities | $961,625,000 | 44 |
| U.S. Government agency obligations | $65,932,000 | 1,089 |
| Securities issued by states & political subdivisions | $56,374,000 | 186 |
| Other domestic debt securities | $160,000 | 4,766 |
| 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 | $160,000 | 3,808 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,186,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $762,502,000 | 93 |
| Mortgage-backed securities | $40,774,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $40,774,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $40,774,000 | 518 |
| 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) | $97,148,000 | 778 |
| Available-for-sale securities (fair market value) | $989,129,000 | 71 |
| Total debt securities | $1,084,091,000 | 181 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $30,882,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $52,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $1,176,018,000 | 168 |
| U.S. Government securities | $1,121,501,000 | 145 |
| U.S. Treasury securities | $1,110,471,000 | 39 |
| U.S. Government agency obligations | $11,030,000 | 5,214 |
| Securities issued by states & political subdivisions | $52,060,000 | 198 |
| Other domestic debt securities | $150,000 | 5,553 |
| 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 | $150,000 | 4,353 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,307,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $849,551,000 | 81 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $1,173,711,000 | 169 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $83,449,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $1,171,750,000 | 154 |
| U.S. Government securities | $1,123,662,000 | 126 |
| U.S. Treasury securities | $1,079,594,000 | 34 |
| U.S. Government agency obligations | $44,068,000 | 1,546 |
| Securities issued by states & political subdivisions | $46,458,000 | 206 |
| Other domestic debt securities | $210,000 | 6,103 |
| 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 | $210,000 | 4,669 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $1,415,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $569,550,000 | 106 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $1,170,335,000 | 154 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $38,921,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
