| 1999-12-31 | Rank |
| Total securities | $911,927,000 | 188 |
| U.S. Government securities | $804,400,000 | 159 |
| U.S. Treasury securities | $4,945,000 | 1,610 |
| U.S. Government agency obligations | $799,455,000 | 148 |
| Securities issued by states & political subdivisions | $6,614,000 | 2,402 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $695,000 | 136 |
| Equity securities | $100,218,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $496,530,000 | 141 |
| Mortgage-backed securities | $799,455,000 | 129 |
| Certificates of participation in pools of residential mortgages | $799,455,000 | 83 |
| Issued or guaranteed by U.S. | $799,455,000 | 81 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $911,927,000 | 153 |
| Total debt securities | $811,709,000 | 194 |
| 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 | $1,281,100,000 | 135 |
| U.S. Government securities | $1,114,733,000 | 118 |
| U.S. Treasury securities | $9,890,000 | 1,315 |
| U.S. Government agency obligations | $1,104,843,000 | 106 |
| Securities issued by states & political subdivisions | $6,568,000 | 2,427 |
| Other domestic debt securities | $60,690,000 | 231 |
| Privately issued residential mortgage-backed securities | $4,227,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,463,000 | 154 |
| Foreign debt securities | $520,000 | 151 |
| Equity securities | $98,589,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $455,229,000 | 123 |
| Mortgage-backed securities | $1,073,442,000 | 105 |
| Certificates of participation in pools of residential mortgages | $824,262,000 | 81 |
| Issued or guaranteed by U.S. | $824,262,000 | 80 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $249,180,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $244,953,000 | 119 |
| Privately issued | $4,227,000 | 335 |
| 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) | $1,281,100,000 | 105 |
| Total debt securities | $1,182,511,000 | 137 |
| 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 | $711,345,000 | 208 |
| U.S. Government securities | $582,065,000 | 201 |
| U.S. Treasury securities | $23,006,000 | 826 |
| U.S. Government agency obligations | $559,059,000 | 173 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,843 |
| Other domestic debt securities | $67,079,000 | 169 |
| Privately issued residential mortgage-backed securities | $9,678,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,401,000 | 107 |
| Foreign debt securities | $445,000 | 179 |
| Equity securities | $59,999,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $328,686,000 | 155 |
| Mortgage-backed securities | $466,554,000 | 181 |
| Certificates of participation in pools of residential mortgages | $225,569,000 | 212 |
| Issued or guaranteed by U.S. | $225,569,000 | 208 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $240,985,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $231,307,000 | 121 |
| Privately issued | $9,678,000 | 167 |
| 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) | $711,345,000 | 157 |
| Total debt securities | $651,346,000 | 223 |
| Structured notes |
| Amortized cost | $25,003,000 | 45 |
| Fair value | $24,750,000 | 51 |
| 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 | $522,387,000 | 294 |
| U.S. Government securities | $384,036,000 | 319 |
| U.S. Treasury securities | $99,028,000 | 246 |
| U.S. Government agency obligations | $285,008,000 | 340 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,785 |
| Other domestic debt securities | $91,820,000 | 136 |
| 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 | $91,820,000 | 70 |
| Foreign debt securities | $365,000 | 221 |
| Equity securities | $44,159,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $311,688,000 | 175 |
| Mortgage-backed securities | $216,978,000 | 360 |
| Certificates of participation in pools of residential mortgages | $55,163,000 | 638 |
| Issued or guaranteed by U.S. | $55,163,000 | 627 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $161,815,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $161,815,000 | 159 |
| 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) | $522,387,000 | 214 |
| Total debt securities | $478,228,000 | 306 |
| Structured notes |
| Amortized cost | $25,005,000 | 51 |
| Fair value | $24,030,000 | 52 |
| 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 | $544,338,000 | 298 |
| U.S. Government securities | $409,623,000 | 323 |
| U.S. Treasury securities | $81,696,000 | 323 |
| U.S. Government agency obligations | $327,927,000 | 308 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,304 |
| Other domestic debt securities | $126,418,000 | 129 |
| 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 | $126,418,000 | 55 |
| Foreign debt securities | $390,000 | 253 |
| Equity securities | $5,322,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $201,135,000 | 271 |
| Mortgage-backed securities | $233,839,000 | 343 |
| Certificates of participation in pools of residential mortgages | $56,986,000 | 629 |
| Issued or guaranteed by U.S. | $56,986,000 | 609 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $176,853,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $176,853,000 | 165 |
| 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) | $544,338,000 | 229 |
| Total debt securities | $539,016,000 | 297 |
| Structured notes |
| Amortized cost | $25,007,000 | 80 |
| Fair value | $24,438,000 | 87 |
| 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 | $354,532,000 | 439 |
| U.S. Government securities | $289,217,000 | 439 |
| U.S. Treasury securities | $85,462,000 | 397 |
| U.S. Government agency obligations | $203,755,000 | 432 |
| Securities issued by states & political subdivisions | $2,938,000 | 4,257 |
| Other domestic debt securities | $58,733,000 | 230 |
| 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 | $58,733,000 | 124 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,644,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $195,815,000 | 269 |
| Mortgage-backed securities | $183,071,000 | 415 |
| Certificates of participation in pools of residential mortgages | $62,203,000 | 598 |
| Issued or guaranteed by U.S. | $62,203,000 | 578 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $120,868,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $120,868,000 | 234 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $354,532,000 | 195 |
| Total debt securities | $350,888,000 | 432 |
| 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 | $512,552,000 | 333 |
| U.S. Government securities | $356,116,000 | 379 |
| U.S. Treasury securities | $83,160,000 | 462 |
| U.S. Government agency obligations | $272,956,000 | 342 |
| Securities issued by states & political subdivisions | $3,256,000 | 4,048 |
| Other domestic debt securities | $73,937,000 | 218 |
| 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 | $73,937,000 | 109 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $79,243,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $201,375,000 | 245 |
| Mortgage-backed securities | $272,956,000 | 321 |
| Certificates of participation in pools of residential mortgages | $108,036,000 | 420 |
| Issued or guaranteed by U.S. | $108,036,000 | 394 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $164,920,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $164,920,000 | 205 |
| 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 | $433,309,000 | 374 |
| 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 | $453,607,000 | 361 |
| U.S. Government securities | $354,693,000 | 360 |
| U.S. Treasury securities | $46,003,000 | 804 |
| U.S. Government agency obligations | $308,690,000 | 288 |
| Securities issued by states & political subdivisions | $4,615,000 | 2,948 |
| Other domestic debt securities | $87,437,000 | 195 |
| 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 | $87,437,000 | 100 |
| Foreign debt securities | $496,000 | 282 |
| Equity securities | $6,366,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $237,000 | 10,446 |
| Mortgage-backed securities | $308,690,000 | 281 |
| Certificates of participation in pools of residential mortgages | $139,479,000 | 327 |
| Issued or guaranteed by U.S. | $139,479,000 | 304 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $169,211,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $169,211,000 | 177 |
| 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 | $447,234,000 | 359 |
| 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 |
