| 1996-12-31 | Rank |
| Total securities | $723,148,000 | 226 |
| U.S. Government securities | $680,275,000 | 200 |
| U.S. Treasury securities | $54,195,000 | 428 |
| U.S. Government agency obligations | $626,080,000 | 167 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,713 |
| Other domestic debt securities | $22,555,000 | 336 |
| Privately issued residential mortgage-backed securities | $22,555,000 | 189 |
| 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 | $470,000 | 207 |
| Equity securities | $16,533,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $450,673,000 | 134 |
| Mortgage-backed securities | $568,678,000 | 161 |
| Certificates of participation in pools of residential mortgages | $146,440,000 | 318 |
| Issued or guaranteed by U.S. | $146,440,000 | 309 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $422,238,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $399,683,000 | 65 |
| Privately issued | $22,555,000 | 129 |
| 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) | $892,000 | 7,100 |
| Available-for-sale securities (fair market value) | $722,256,000 | 159 |
| Total debt securities | $706,615,000 | 225 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $401,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $401,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $401,000 | 58 |
| 1995-12-31 | Rank |
| Total securities | $592,585,000 | 283 |
| U.S. Government securities | $493,603,000 | 275 |
| U.S. Treasury securities | $4,149,000 | 5,081 |
| U.S. Government agency obligations | $489,454,000 | 212 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,360 |
| Other domestic debt securities | $78,680,000 | 178 |
| Privately issued residential mortgage-backed securities | $73,562,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,118,000 | 759 |
| Foreign debt securities | $565,000 | 205 |
| Equity securities | $15,764,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $426,781,000 | 160 |
| Mortgage-backed securities | $423,611,000 | 229 |
| Certificates of participation in pools of residential mortgages | $179,700,000 | 277 |
| Issued or guaranteed by U.S. | $179,700,000 | 263 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $243,911,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $170,349,000 | 173 |
| Privately issued | $73,562,000 | 72 |
| 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) | $6,464,000 | 4,409 |
| Available-for-sale securities (fair market value) | $586,121,000 | 216 |
| Total debt securities | $576,821,000 | 287 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $542,232,000 | 317 |
| U.S. Government securities | $447,280,000 | 314 |
| U.S. Treasury securities | $4,235,000 | 6,064 |
| U.S. Government agency obligations | $443,045,000 | 237 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,681 |
| Other domestic debt securities | $80,057,000 | 181 |
| Privately issued residential mortgage-backed securities | $80,057,000 | 104 |
| 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 | $490,000 | 265 |
| Equity securities | $10,737,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $343,418,000 | 180 |
| Mortgage-backed securities | $515,597,000 | 196 |
| Certificates of participation in pools of residential mortgages | $199,617,000 | 251 |
| Issued or guaranteed by U.S. | $199,617,000 | 244 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $315,980,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $235,923,000 | 144 |
| Privately issued | $80,057,000 | 58 |
| 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) | $531,495,000 | 208 |
| Available-for-sale securities (fair market value) | $10,737,000 | 4,544 |
| Total debt securities | $531,495,000 | 317 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $532,275,000 | 325 |
| U.S. Government securities | $415,436,000 | 339 |
| U.S. Treasury securities | $9,196,000 | 3,743 |
| U.S. Government agency obligations | $406,240,000 | 252 |
| Securities issued by states & political subdivisions | $13,241,000 | 1,086 |
| Other domestic debt securities | $93,286,000 | 180 |
| Privately issued residential mortgage-backed securities | $93,286,000 | 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 | 5,124 |
| Foreign debt securities | $490,000 | 281 |
| Equity securities | $9,822,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $355,392,000 | 161 |
| Mortgage-backed securities | $483,374,000 | 209 |
| Certificates of participation in pools of residential mortgages | $144,444,000 | 323 |
| Issued or guaranteed by U.S. | $144,444,000 | 291 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $338,930,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $245,644,000 | 149 |
| Privately issued | $93,286,000 | 49 |
| 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 | $522,453,000 | 327 |
| 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 | $472,124,000 | 346 |
| U.S. Government securities | $438,194,000 | 306 |
| U.S. Treasury securities | $12,445,000 | 2,929 |
| U.S. Government agency obligations | $425,749,000 | 218 |
| Securities issued by states & political subdivisions | $28,565,000 | 348 |
| Other domestic debt securities | $1,007,000 | 4,046 |
| 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 | $1,007,000 | 2,915 |
| Foreign debt securities | $535,000 | 250 |
| Equity securities | $3,823,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $298,818,000 | 172 |
| Mortgage-backed securities | $384,742,000 | 237 |
| Certificates of participation in pools of residential mortgages | $250,524,000 | 201 |
| Issued or guaranteed by U.S. | $250,524,000 | 181 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $134,218,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $134,218,000 | 218 |
| 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 | $468,301,000 | 340 |
| 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 |
