| 1996-12-31 | Rank |
| Total securities | $1,553,694,000 | 111 |
| U.S. Government securities | $1,018,372,000 | 139 |
| U.S. Treasury securities | $1,009,289,000 | 23 |
| U.S. Government agency obligations | $9,083,000 | 5,810 |
| Securities issued by states & political subdivisions | $157,716,000 | 58 |
| Other domestic debt securities | $20,000 | 4,274 |
| 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 | $20,000 | 3,209 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $377,586,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $281,623,000 | 187 |
| Mortgage-backed securities | $9,083,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,083,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $9,083,000 | 1,279 |
| 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) | $20,000 | 8,011 |
| Available-for-sale securities (fair market value) | $1,553,674,000 | 73 |
| Total debt securities | $1,176,108,000 | 144 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $30,673,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $2,347,045,000 | 75 |
| U.S. Government securities | $1,706,340,000 | 84 |
| U.S. Treasury securities | $1,656,903,000 | 13 |
| U.S. Government agency obligations | $49,437,000 | 1,449 |
| Securities issued by states & political subdivisions | $201,379,000 | 40 |
| Other domestic debt securities | $43,764,000 | 258 |
| 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 | $43,764,000 | 144 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $395,557,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $765,442,000 | 97 |
| Mortgage-backed securities | $49,437,000 | 987 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,437,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $49,437,000 | 414 |
| 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) | $15,000 | 8,414 |
| Available-for-sale securities (fair market value) | $2,347,030,000 | 55 |
| Total debt securities | $1,951,488,000 | 89 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $50,755,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $2,700,253,000 | 60 |
| U.S. Government securities | $2,009,038,000 | 71 |
| U.S. Treasury securities | $1,989,270,000 | 15 |
| U.S. Government agency obligations | $19,768,000 | 3,217 |
| Securities issued by states & political subdivisions | $162,323,000 | 52 |
| Other domestic debt securities | $249,969,000 | 76 |
| Privately issued residential mortgage-backed securities | $49,503,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,466,000 | 38 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $278,923,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,106,161,000 | 64 |
| Mortgage-backed securities | $49,503,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $49,503,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $49,503,000 | 83 |
| 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) | $2,412,765,000 | 39 |
| Available-for-sale securities (fair market value) | $287,488,000 | 232 |
| Total debt securities | $2,421,330,000 | 70 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $23,455,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $2,113,212,000 | 77 |
| U.S. Government securities | $1,516,264,000 | 100 |
| U.S. Treasury securities | $1,489,159,000 | 25 |
| U.S. Government agency obligations | $27,105,000 | 2,534 |
| Securities issued by states & political subdivisions | $125,330,000 | 70 |
| Other domestic debt securities | $204,879,000 | 90 |
| 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 | $204,879,000 | 41 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $266,739,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $667,186,000 | 108 |
| Mortgage-backed securities | $27,105,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $27,105,000 | 1,187 |
| Issued or guaranteed by U.S. | $27,105,000 | 1,157 |
| 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 | $1,846,473,000 | 96 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,698,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $1,526,353,000 | 101 |
| U.S. Government securities | $1,480,845,000 | 87 |
| U.S. Treasury securities | $1,396,732,000 | 24 |
| U.S. Government agency obligations | $84,113,000 | 860 |
| Securities issued by states & political subdivisions | $37,869,000 | 255 |
| Other domestic debt securities | $35,000 | 7,167 |
| 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 | $35,000 | 5,562 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $7,604,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $305,257,000 | 166 |
| Mortgage-backed securities | $34,906,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $34,906,000 | 989 |
| Issued or guaranteed by U.S. | $34,906,000 | 956 |
| 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 | $1,518,749,000 | 102 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $63,488,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
