| 1997-12-31 | Rank |
| Total securities | $23,415,000 | 4,411 |
| U.S. Government securities | $18,328,000 | 4,360 |
| U.S. Treasury securities | $1,600,000 | 5,569 |
| U.S. Government agency obligations | $16,728,000 | 3,714 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,891 |
| Other domestic debt securities | $1,686,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $1,686,000 | 500 |
| 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 | NA | NA |
| Equity securities | $475,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,552,000 | 3,270 |
| Mortgage-backed securities | $14,925,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,398,000 | 2,776 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,527,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $7,841,000 | 1,259 |
| Privately issued | $1,686,000 | 374 |
| 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) | $23,415,000 | 3,219 |
| Total debt securities | $22,940,000 | 4,363 |
| 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 | $28,502,000 | 4,071 |
| U.S. Government securities | $26,561,000 | 3,561 |
| U.S. Treasury securities | $4,990,000 | 3,833 |
| U.S. Government agency obligations | $21,571,000 | 3,160 |
| Securities issued by states & political subdivisions | $85,000 | 8,332 |
| Other domestic debt securities | $1,567,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 601 |
| 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 | NA | NA |
| Equity securities | $289,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,647,000 | 4,807 |
| Mortgage-backed securities | $21,788,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,716 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,693 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,754,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,187,000 | 731 |
| Privately issued | $1,567,000 | 444 |
| 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) | $28,502,000 | 2,864 |
| Total debt securities | $28,213,000 | 4,008 |
| Structured notes |
| Amortized cost | $1,195,000 | 1,569 |
| Fair value | $1,200,000 | 1,548 |
| 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 | $29,777,000 | 4,088 |
| U.S. Government securities | $26,473,000 | 3,718 |
| U.S. Treasury securities | $4,499,000 | 4,923 |
| U.S. Government agency obligations | $21,974,000 | 3,058 |
| Securities issued by states & political subdivisions | $669,000 | 6,957 |
| Other domestic debt securities | $2,364,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $2,364,000 | 572 |
| 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 | NA | NA |
| Equity securities | $271,000 | 4,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,336,000 | 4,511 |
| Mortgage-backed securities | $23,289,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,211 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,141,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,777,000 | 934 |
| Privately issued | $2,364,000 | 406 |
| 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) | $29,777,000 | 2,836 |
| Total debt securities | $29,506,000 | 4,029 |
| Structured notes |
| Amortized cost | $905,000 | 2,953 |
| Fair value | $901,000 | 2,947 |
| 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 | $27,083,000 | 4,664 |
| U.S. Government securities | $23,545,000 | 4,325 |
| U.S. Treasury securities | $4,449,000 | 5,924 |
| U.S. Government agency obligations | $19,096,000 | 3,314 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,860 |
| Other domestic debt securities | $1,775,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 696 |
| 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 | NA | NA |
| Equity securities | $271,000 | 4,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,464,000 | 3,347 |
| Mortgage-backed securities | $19,970,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $13,431,000 | 1,846 |
| Issued or guaranteed by U.S. | $13,431,000 | 1,826 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,539,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,764,000 | 2,251 |
| Privately issued | $1,775,000 | 525 |
| 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) | $2,452,000 | 9,689 |
| Available-for-sale securities (fair market value) | $24,631,000 | 2,314 |
| Total debt securities | $26,812,000 | 4,622 |
| 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 | $28,232,000 | 4,720 |
| U.S. Government securities | $22,524,000 | 4,643 |
| U.S. Treasury securities | $1,581,000 | 9,032 |
| U.S. Government agency obligations | $20,943,000 | 3,176 |
| Securities issued by states & political subdivisions | $1,779,000 | 5,603 |
| Other domestic debt securities | $3,658,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $3,658,000 | 602 |
| 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 | NA | NA |
| Equity securities | $271,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,137,000 | 3,596 |
| Mortgage-backed securities | $23,502,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $17,307,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,307,000 | 1,639 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,195,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 3,492 |
| Privately issued | $3,658,000 | 403 |
| 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 | $27,961,000 | 4,634 |
| 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 | $28,625,000 | 4,649 |
| U.S. Government securities | $23,591,000 | 4,437 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $23,091,000 | 2,863 |
| Securities issued by states & political subdivisions | $1,484,000 | 5,721 |
| Other domestic debt securities | $3,221,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $3,221,000 | 900 |
| 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 | NA | NA |
| Equity securities | $329,000 | 3,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,007,000 | 5,979 |
| Mortgage-backed securities | $25,452,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $16,221,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,221,000 | 1,746 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,231,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $6,010,000 | 2,135 |
| Privately issued | $3,221,000 | 653 |
| 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 | $28,296,000 | 4,605 |
| 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 |
