| 1997-12-31 | Rank |
| Total securities | $25,160,000 | 4,181 |
| U.S. Government securities | $12,912,000 | 5,572 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,912,000 | 4,453 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,524 |
| 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 | $6,662,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $12,215,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $7,958,000 | 2,235 |
| Issued or guaranteed by U.S. | $7,958,000 | 2,223 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,257,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 1,801 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,160,000 | 3,036 |
| Total debt securities | $18,498,000 | 5,083 |
| 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 | $27,674,000 | 4,158 |
| U.S. Government securities | $16,310,000 | 5,152 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,310,000 | 3,915 |
| Securities issued by states & political subdivisions | $5,204,000 | 2,740 |
| 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 | $6,160,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $15,920,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $11,598,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,598,000 | 1,938 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,322,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 2,003 |
| 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) | $27,674,000 | 2,932 |
| Total debt securities | $21,514,000 | 4,955 |
| 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 | $36,810,000 | 3,442 |
| U.S. Government securities | $25,788,000 | 3,805 |
| U.S. Treasury securities | $4,694,000 | 4,791 |
| U.S. Government agency obligations | $21,094,000 | 3,164 |
| Securities issued by states & political subdivisions | $5,198,000 | 2,729 |
| 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 | $5,529,000 | 673 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-295,000 | 1,231 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,208,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $14,912,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,912,000 | 1,622 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,296,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,997 |
| Privately issued | NA | NA |
| 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) | $10,187,000 | 3,361 |
| Available-for-sale securities (fair market value) | $26,623,000 | 3,126 |
| Total debt securities | $30,986,000 | 3,882 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $35,115,000 | 3,711 |
| U.S. Government securities | $26,601,000 | 3,871 |
| U.S. Treasury securities | $5,351,000 | 5,326 |
| U.S. Government agency obligations | $21,250,000 | 3,036 |
| Securities issued by states & political subdivisions | $2,887,000 | 4,297 |
| 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 | $5,274,000 | 619 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-353,000 | 1,340 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,250,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $15,904,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,904,000 | 1,618 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,346,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 2,106 |
| Privately issued | NA | NA |
| 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) | $12,406,000 | 4,926 |
| Available-for-sale securities (fair market value) | $22,709,000 | 2,506 |
| Total debt securities | $29,488,000 | 4,240 |
| 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 | $33,638,000 | 4,063 |
| U.S. Government securities | $31,170,000 | 3,466 |
| U.S. Treasury securities | $6,778,000 | 4,690 |
| U.S. Government agency obligations | $24,392,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $2,016,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-452,000 | 1,482 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,392,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $20,209,000 | 1,475 |
| Issued or guaranteed by U.S. | $20,209,000 | 1,451 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,183,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 2,745 |
| Privately issued | NA | NA |
| 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 | $31,170,000 | 4,238 |
| 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 | $29,638,000 | 4,510 |
| U.S. Government securities | $29,168,000 | 3,657 |
| U.S. Treasury securities | $6,627,000 | 4,792 |
| U.S. Government agency obligations | $22,541,000 | 2,920 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-470,000 | 1,739 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,541,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $22,541,000 | 1,379 |
| Issued or guaranteed by U.S. | $22,541,000 | 1,345 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $29,168,000 | 4,467 |
| 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 |
