| 1997-12-31 | Rank |
| Total securities | $7,234,000 | 8,356 |
| U.S. Government securities | $6,110,000 | 8,033 |
| U.S. Treasury securities | $1,506,000 | 5,690 |
| U.S. Government agency obligations | $4,604,000 | 7,503 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,005,000 | 1,828 |
| 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 | $1,005,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,503,000 | 6,946 |
| Mortgage-backed securities | $2,874,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,694 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,250,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 3,066 |
| 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) | $1,022,000 | 6,270 |
| Available-for-sale securities (fair market value) | $6,212,000 | 6,989 |
| Total debt securities | $7,115,000 | 8,267 |
| 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 | $17,264,000 | 5,882 |
| U.S. Government securities | $13,356,000 | 5,930 |
| U.S. Treasury securities | $6,006,000 | 3,327 |
| U.S. Government agency obligations | $7,350,000 | 6,550 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $3,908,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,503,000 | 7,213 |
| Mortgage-backed securities | $2,529,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,570 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $333,000 | 4,752 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 4,574 |
| 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) | $3,673,000 | 5,298 |
| Available-for-sale securities (fair market value) | $13,591,000 | 5,049 |
| Total debt securities | $13,356,000 | 6,760 |
| 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 | $10,400,000 | 8,136 |
| U.S. Government securities | $9,559,000 | 7,489 |
| U.S. Treasury securities | $4,515,000 | 4,904 |
| U.S. Government agency obligations | $5,044,000 | 7,680 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $841,000 | 2,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,524,000 | 7,391 |
| Mortgage-backed securities | $884,000 | 7,448 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,096 |
| Issued or guaranteed by U.S. | $462,000 | 7,064 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $422,000 | 5,046 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 4,853 |
| 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) | $6,569,000 | 4,365 |
| Available-for-sale securities (fair market value) | $3,831,000 | 8,566 |
| Total debt securities | $9,559,000 | 8,308 |
| 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 | $12,367,000 | 7,927 |
| U.S. Government securities | $12,292,000 | 6,871 |
| U.S. Treasury securities | $5,419,000 | 5,288 |
| U.S. Government agency obligations | $6,873,000 | 6,720 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,282,000 | 8,018 |
| Mortgage-backed securities | $1,032,000 | 7,695 |
| Certificates of participation in pools of residential mortgages | $522,000 | 7,330 |
| Issued or guaranteed by U.S. | $522,000 | 7,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $510,000 | 5,202 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 4,966 |
| 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) | $8,222,000 | 6,380 |
| Available-for-sale securities (fair market value) | $4,145,000 | 7,361 |
| Total debt securities | $12,292,000 | 7,848 |
| 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 | $5,021,000 | 11,265 |
| U.S. Government securities | $4,792,000 | 10,654 |
| U.S. Treasury securities | $2,544,000 | 7,813 |
| U.S. Government agency obligations | $2,248,000 | 10,030 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $154,000 | 5,533 |
| 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 | $154,000 | 4,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,805,000 | 7,280 |
| Mortgage-backed securities | $586,000 | 9,072 |
| Certificates of participation in pools of residential mortgages | $586,000 | 7,872 |
| Issued or guaranteed by U.S. | $586,000 | 7,819 |
| 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 | $4,946,000 | 11,169 |
| 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 | $8,170,000 | 9,949 |
| U.S. Government securities | $7,431,000 | 9,299 |
| U.S. Treasury securities | $2,816,000 | 7,771 |
| U.S. Government agency obligations | $4,615,000 | 8,252 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $664,000 | 4,696 |
| 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 | $664,000 | 3,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,991,000 | 7,183 |
| Mortgage-backed securities | $1,012,000 | 8,890 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 7,486 |
| Issued or guaranteed by U.S. | $1,012,000 | 7,430 |
| 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 | $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 |
