| 1997-12-31 | Rank |
| Total securities | $40,406,000 | 2,799 |
| U.S. Government securities | $21,398,000 | 3,874 |
| U.S. Treasury securities | $5,028,000 | 3,170 |
| U.S. Government agency obligations | $16,370,000 | 3,764 |
| Securities issued by states & political subdivisions | $15,624,000 | 890 |
| Other domestic debt securities | $2,071,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,958,000 | 1,109 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,313,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,056,000 | 3,140 |
| Mortgage-backed securities | $11,695,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,183 |
| Issued or guaranteed by U.S. | $1,154,000 | 5,165 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,541,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,428,000 | 1,021 |
| Privately issued | $113,000 | 995 |
| 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) | $20,365,000 | 1,638 |
| Available-for-sale securities (fair market value) | $20,041,000 | 3,605 |
| Total debt securities | $39,093,000 | 2,786 |
| Structured notes |
| Amortized cost | $844,000 | 1,554 |
| Fair value | $853,000 | 1,536 |
| 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 | $40,534,000 | 2,984 |
| U.S. Government securities | $24,398,000 | 3,810 |
| U.S. Treasury securities | $3,472,000 | 4,737 |
| U.S. Government agency obligations | $20,926,000 | 3,244 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,151 |
| Other domestic debt securities | $2,545,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,401,000 | 1,003 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,263,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,583,000 | 3,590 |
| Mortgage-backed securities | $12,777,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,812 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,796 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,773,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,629,000 | 1,061 |
| Privately issued | $144,000 | 1,180 |
| 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) | $24,145,000 | 1,626 |
| Available-for-sale securities (fair market value) | $16,389,000 | 4,440 |
| Total debt securities | $39,271,000 | 2,991 |
| Structured notes |
| Amortized cost | $1,920,000 | 1,180 |
| Fair value | $1,953,000 | 1,127 |
| 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 | $43,362,000 | 2,909 |
| U.S. Government securities | $26,853,000 | 3,689 |
| U.S. Treasury securities | $5,004,000 | 4,625 |
| U.S. Government agency obligations | $21,849,000 | 3,072 |
| Securities issued by states & political subdivisions | $12,424,000 | 1,139 |
| Other domestic debt securities | $3,193,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 1,086 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $892,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,264,000 | 3,119 |
| Mortgage-backed securities | $10,739,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 5,514 |
| Issued or guaranteed by U.S. | $1,444,000 | 5,485 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,295,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $9,105,000 | 1,421 |
| Privately issued | $190,000 | 1,323 |
| 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) | $24,286,000 | 1,683 |
| Available-for-sale securities (fair market value) | $19,076,000 | 4,111 |
| Total debt securities | $42,470,000 | 2,897 |
| Structured notes |
| Amortized cost | $2,053,000 | 1,563 |
| Fair value | $2,182,000 | 1,520 |
| 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 | $28,594,000 | 4,445 |
| U.S. Government securities | $14,822,000 | 6,109 |
| U.S. Treasury securities | $4,932,000 | 5,598 |
| U.S. Government agency obligations | $9,890,000 | 5,425 |
| Securities issued by states & political subdivisions | $10,640,000 | 1,393 |
| Other domestic debt securities | $2,547,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,305,000 | 1,461 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $585,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,101,000 | 3,809 |
| Mortgage-backed securities | $6,452,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 5,469 |
| Issued or guaranteed by U.S. | $1,745,000 | 5,443 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,707,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 2,353 |
| Privately issued | $242,000 | 1,443 |
| 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) | $22,831,000 | 3,099 |
| Available-for-sale securities (fair market value) | $5,763,000 | 6,479 |
| Total debt securities | $28,009,000 | 4,429 |
| 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 | $33,410,000 | 4,094 |
| U.S. Government securities | $18,126,000 | 5,492 |
| U.S. Treasury securities | $9,580,000 | 3,629 |
| U.S. Government agency obligations | $8,546,000 | 6,138 |
| Securities issued by states & political subdivisions | $11,593,000 | 1,286 |
| Other domestic debt securities | $3,240,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $459,000 | 1,794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,781,000 | 1,499 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $451,000 | 3,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,291,000 | 3,230 |
| Mortgage-backed securities | $6,466,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 5,618 |
| Issued or guaranteed by U.S. | $2,120,000 | 5,576 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,346,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 2,869 |
| Privately issued | $459,000 | 1,450 |
| 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 | $32,959,000 | 4,039 |
| 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 | $32,788,000 | 4,132 |
| U.S. Government securities | $20,011,000 | 5,056 |
| U.S. Treasury securities | $11,294,000 | 3,172 |
| U.S. Government agency obligations | $8,717,000 | 6,031 |
| Securities issued by states & political subdivisions | $9,281,000 | 1,466 |
| Other domestic debt securities | $3,045,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,802,000 | 2,185 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $451,000 | 2,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,834,000 | 2,511 |
| Mortgage-backed securities | $7,902,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 6,422 |
| Issued or guaranteed by U.S. | $1,778,000 | 6,358 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,124,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 2,446 |
| Privately issued | $1,243,000 | 1,258 |
| 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 | $32,337,000 | 4,098 |
| 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 |
