| 1997-12-31 | Rank |
| Total securities | $2,160,000 | 10,268 |
| U.S. Government securities | $1,575,000 | 10,200 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,575,000 | 9,322 |
| Securities issued by states & political subdivisions | $585,000 | 6,568 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $450,000 | 8,273 |
| Mortgage-backed securities | $775,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,713 |
| Issued or guaranteed by U.S. | $775,000 | 5,694 |
| 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) | $2,160,000 | 5,505 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,160,000 | 10,179 |
| Structured notes |
| Amortized cost | $500,000 | 1,789 |
| Fair value | $491,000 | 2,098 |
| 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 | $2,953,000 | 10,568 |
| U.S. Government securities | $2,369,000 | 10,440 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $2,069,000 | 9,427 |
| Securities issued by states & political subdivisions | $584,000 | 6,875 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $450,000 | 8,690 |
| Mortgage-backed securities | $1,069,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,722 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,707 |
| 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) | $2,653,000 | 5,858 |
| Available-for-sale securities (fair market value) | $300,000 | 9,970 |
| Total debt securities | $2,953,000 | 10,471 |
| Structured notes |
| Amortized cost | $700,000 | 2,248 |
| Fair value | $685,000 | 2,284 |
| 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 | $4,006,000 | 10,626 |
| U.S. Government securities | $3,424,000 | 10,361 |
| U.S. Treasury securities | $304,000 | 9,754 |
| U.S. Government agency obligations | $3,120,000 | 8,888 |
| Securities issued by states & political subdivisions | $582,000 | 7,141 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,370,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 5,592 |
| Issued or guaranteed by U.S. | $1,370,000 | 5,562 |
| 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) | $3,702,000 | 5,620 |
| Available-for-sale securities (fair market value) | $304,000 | 10,410 |
| Total debt securities | $4,002,000 | 10,516 |
| Structured notes |
| Amortized cost | $1,150,000 | 2,392 |
| Fair value | $1,125,000 | 2,402 |
| 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 | $5,845,000 | 10,459 |
| U.S. Government securities | $5,213,000 | 10,042 |
| U.S. Treasury securities | $1,076,000 | 9,461 |
| U.S. Government agency obligations | $4,137,000 | 8,277 |
| Securities issued by states & political subdivisions | $632,000 | 7,363 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,729,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 5,491 |
| Issued or guaranteed by U.S. | $1,729,000 | 5,464 |
| 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) | $4,769,000 | 8,123 |
| Available-for-sale securities (fair market value) | $1,076,000 | 9,589 |
| Total debt securities | $5,845,000 | 10,355 |
| 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 | $6,772,000 | 10,418 |
| U.S. Government securities | $6,116,000 | 9,870 |
| U.S. Treasury securities | $1,103,000 | 9,680 |
| U.S. Government agency obligations | $5,013,000 | 7,902 |
| Securities issued by states & political subdivisions | $656,000 | 7,501 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,564,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 5,221 |
| Issued or guaranteed by U.S. | $2,564,000 | 5,183 |
| 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 | $6,772,000 | 10,293 |
| 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 | $8,095,000 | 9,983 |
| U.S. Government securities | $7,489,000 | 9,265 |
| U.S. Treasury securities | $1,699,000 | 9,224 |
| U.S. Government agency obligations | $5,790,000 | 7,502 |
| Securities issued by states & political subdivisions | $606,000 | 7,418 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,838,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 4,841 |
| Issued or guaranteed by U.S. | $3,435,000 | 4,789 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $403,000 | 6,104 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 5,695 |
| 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 | $8,095,000 | 9,845 |
| 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 |
