| 1997-12-31 | Rank |
| Total securities | $50,168,000 | 2,270 |
| U.S. Government securities | $44,418,000 | 2,045 |
| U.S. Treasury securities | $28,610,000 | 658 |
| U.S. Government agency obligations | $15,808,000 | 3,869 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,481 |
| 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 | $0 | 390 |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,096,000 | 4,455 |
| Mortgage-backed securities | $14,809,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $14,739,000 | 1,500 |
| Issued or guaranteed by U.S. | $14,739,000 | 1,491 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $70,000 | 4,869 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,644 |
| 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) | $16,171,000 | 1,976 |
| Available-for-sale securities (fair market value) | $33,997,000 | 2,353 |
| Total debt securities | $50,128,000 | 2,216 |
| 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 | $41,469,000 | 2,913 |
| U.S. Government securities | $30,252,000 | 3,182 |
| U.S. Treasury securities | $13,523,000 | 1,708 |
| U.S. Government agency obligations | $16,729,000 | 3,843 |
| Securities issued by states & political subdivisions | $11,217,000 | 1,293 |
| 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 | $0 | 466 |
| 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 | $14,822,000 | 2,103 |
| Mortgage-backed securities | $2,742,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,543 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $502,000 | 4,433 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,272 |
| 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) | $6,530,000 | 4,107 |
| Available-for-sale securities (fair market value) | $34,939,000 | 2,375 |
| Total debt securities | $41,469,000 | 2,819 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $56,588,000 | 2,225 |
| U.S. Government securities | $42,854,000 | 2,344 |
| U.S. Treasury securities | $8,052,000 | 3,235 |
| U.S. Government agency obligations | $34,802,000 | 2,010 |
| Securities issued by states & political subdivisions | $13,734,000 | 1,003 |
| 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 | $0 | 553 |
| 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 | $19,495,000 | 1,645 |
| Mortgage-backed securities | $6,337,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,187 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,101,000 | 4,109 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 3,950 |
| 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) | $11,519,000 | 3,079 |
| Available-for-sale securities (fair market value) | $45,069,000 | 1,878 |
| Total debt securities | $56,588,000 | 2,154 |
| 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 | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $55,668,000 | 2,353 |
| U.S. Government securities | $33,890,000 | 3,091 |
| U.S. Treasury securities | $15,782,000 | 2,221 |
| U.S. Government agency obligations | $18,108,000 | 3,459 |
| Securities issued by states & political subdivisions | $21,778,000 | 543 |
| 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 | $0 | 600 |
| 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 | $18,943,000 | 1,664 |
| Mortgage-backed securities | $8,381,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,734 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,073,000 | 4,408 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 4,212 |
| 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) | $18,336,000 | 3,698 |
| Available-for-sale securities (fair market value) | $37,332,000 | 1,527 |
| Total debt securities | $55,668,000 | 2,306 |
| 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 | $74,642,000 | 1,863 |
| U.S. Government securities | $46,972,000 | 2,346 |
| U.S. Treasury securities | $16,570,000 | 2,214 |
| U.S. Government agency obligations | $30,402,000 | 2,267 |
| Securities issued by states & political subdivisions | $27,670,000 | 397 |
| 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 | $0 | 649 |
| 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 | $17,391,000 | 1,688 |
| Mortgage-backed securities | $19,401,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,084,000 | 2,063 |
| Issued or guaranteed by U.S. | $13,084,000 | 2,035 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,317,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $6,317,000 | 2,146 |
| 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 | $74,642,000 | 1,809 |
| 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 | $62,857,000 | 2,148 |
| U.S. Government securities | $56,979,000 | 1,873 |
| U.S. Treasury securities | $14,576,000 | 2,553 |
| U.S. Government agency obligations | $42,403,000 | 1,601 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,379 |
| 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 | $0 | 699 |
| 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 | $12,950,000 | 2,154 |
| Mortgage-backed securities | $31,314,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $22,827,000 | 1,364 |
| Issued or guaranteed by U.S. | $22,827,000 | 1,330 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,487,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $8,487,000 | 1,712 |
| 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 | $62,857,000 | 2,103 |
| 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 |
