| 1997-12-31 | Rank |
| Total securities | $63,866,000 | 1,805 |
| U.S. Government securities | $42,097,000 | 2,146 |
| U.S. Treasury securities | $11,990,000 | 1,577 |
| U.S. Government agency obligations | $30,107,000 | 2,293 |
| Securities issued by states & political subdivisions | $344,000 | 7,087 |
| Other domestic debt securities | $20,370,000 | 361 |
| 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 | $20,370,000 | 236 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,055,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,098,000 | 812 |
| Mortgage-backed securities | $4,380,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,103 |
| 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) | $29,810,000 | 1,179 |
| Available-for-sale securities (fair market value) | $34,056,000 | 2,345 |
| Total debt securities | $62,811,000 | 1,779 |
| Structured notes |
| Amortized cost | $9,858,000 | 138 |
| Fair value | $9,651,000 | 140 |
| 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 | $46,044,000 | 2,631 |
| U.S. Government securities | $35,156,000 | 2,751 |
| U.S. Treasury securities | $13,928,000 | 1,674 |
| U.S. Government agency obligations | $21,228,000 | 3,202 |
| Securities issued by states & political subdivisions | $840,000 | 6,368 |
| Other domestic debt securities | $9,302,000 | 603 |
| 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 | $9,302,000 | 413 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $746,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,157,000 | 984 |
| Mortgage-backed securities | $5,082,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,157 |
| 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) | $23,141,000 | 1,688 |
| Available-for-sale securities (fair market value) | $22,903,000 | 3,424 |
| Total debt securities | $45,298,000 | 2,609 |
| Structured notes |
| Amortized cost | $12,359,000 | 124 |
| Fair value | $11,988,000 | 123 |
| 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 | $46,610,000 | 2,711 |
| U.S. Government securities | $37,615,000 | 2,697 |
| U.S. Treasury securities | $4,037,000 | 5,170 |
| U.S. Government agency obligations | $33,578,000 | 2,081 |
| Securities issued by states & political subdivisions | $510,000 | 7,308 |
| Other domestic debt securities | $8,008,000 | 796 |
| 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 | $8,008,000 | 565 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $477,000 | 3,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,614,000 | 887 |
| Mortgage-backed securities | $6,353,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 2,886 |
| Issued or guaranteed by U.S. | $6,353,000 | 2,858 |
| 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) | $21,145,000 | 1,924 |
| Available-for-sale securities (fair market value) | $25,465,000 | 3,252 |
| Total debt securities | $46,133,000 | 2,655 |
| Structured notes |
| Amortized cost | $12,356,000 | 211 |
| Fair value | $11,984,000 | 214 |
| 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 | $57,506,000 | 2,287 |
| U.S. Government securities | $42,003,000 | 2,477 |
| U.S. Treasury securities | $4,943,000 | 5,587 |
| U.S. Government agency obligations | $37,060,000 | 1,823 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,619 |
| Other domestic debt securities | $12,517,000 | 643 |
| 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 | $12,517,000 | 449 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $478,000 | 3,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,175,000 | 956 |
| Mortgage-backed securities | $7,052,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $7,052,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,052,000 | 2,797 |
| 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) | $44,869,000 | 1,634 |
| Available-for-sale securities (fair market value) | $12,637,000 | 4,066 |
| Total debt securities | $57,028,000 | 2,252 |
| 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 | $58,104,000 | 2,370 |
| U.S. Government securities | $37,553,000 | 2,893 |
| U.S. Treasury securities | $1,987,000 | 8,615 |
| U.S. Government agency obligations | $35,566,000 | 1,959 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,620 |
| Other domestic debt securities | $14,224,000 | 682 |
| 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 | $14,224,000 | 472 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $475,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,550,000 | 1,017 |
| Mortgage-backed securities | $11,593,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $11,593,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,593,000 | 2,226 |
| 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 | $57,629,000 | 2,325 |
| 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 | $63,212,000 | 2,131 |
| U.S. Government securities | $31,195,000 | 3,442 |
| U.S. Treasury securities | $991,000 | 10,549 |
| U.S. Government agency obligations | $30,204,000 | 2,240 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,311 |
| Other domestic debt securities | $19,697,000 | 632 |
| 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 | $19,697,000 | 423 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,276,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,948,000 | 1,331 |
| Mortgage-backed securities | $14,873,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $14,873,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,873,000 | 1,857 |
| 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 | $56,936,000 | 2,321 |
| 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 |
