| 1996-12-31 | Rank |
| Total securities | $632,270,000 | 251 |
| U.S. Government securities | $395,064,000 | 311 |
| U.S. Treasury securities | $10,119,000 | 2,196 |
| U.S. Government agency obligations | $384,945,000 | 258 |
| Securities issued by states & political subdivisions | $119,947,000 | 80 |
| Other domestic debt securities | $88,442,000 | 141 |
| Privately issued residential mortgage-backed securities | $88,442,000 | 88 |
| 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 | $28,817,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $429,703,000 | 139 |
| Mortgage-backed securities | $473,387,000 | 191 |
| Certificates of participation in pools of residential mortgages | $337,366,000 | 172 |
| Issued or guaranteed by U.S. | $337,366,000 | 165 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $136,021,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $47,579,000 | 380 |
| Privately issued | $88,442,000 | 60 |
| 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) | $119,947,000 | 336 |
| Available-for-sale securities (fair market value) | $512,323,000 | 220 |
| Total debt securities | $603,453,000 | 256 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $3,104,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $3,104,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $3,104,000 | 46 |
| 1995-12-31 | Rank |
| Total securities | $736,674,000 | 245 |
| U.S. Government securities | $472,804,000 | 285 |
| U.S. Treasury securities | $10,365,000 | 2,598 |
| U.S. Government agency obligations | $462,439,000 | 219 |
| Securities issued by states & political subdivisions | $137,764,000 | 64 |
| Other domestic debt securities | $101,306,000 | 152 |
| Privately issued residential mortgage-backed securities | $101,306,000 | 94 |
| 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 | $0 | 553 |
| Equity securities | $24,800,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $514,334,000 | 133 |
| Mortgage-backed securities | $563,745,000 | 177 |
| Certificates of participation in pools of residential mortgages | $394,420,000 | 153 |
| Issued or guaranteed by U.S. | $394,420,000 | 142 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $169,325,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $68,019,000 | 329 |
| Privately issued | $101,306,000 | 59 |
| 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) | $137,764,000 | 317 |
| Available-for-sale securities (fair market value) | $598,910,000 | 205 |
| Total debt securities | $711,874,000 | 246 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $3,697,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $2,804,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $2,804,000 | 46 |
| 1994-12-31 | Rank |
| Total securities | $923,314,000 | 215 |
| U.S. Government securities | $593,130,000 | 252 |
| U.S. Treasury securities | $78,957,000 | 431 |
| U.S. Government agency obligations | $514,173,000 | 205 |
| Securities issued by states & political subdivisions | $167,500,000 | 44 |
| Other domestic debt securities | $141,291,000 | 120 |
| Privately issued residential mortgage-backed securities | $141,291,000 | 73 |
| 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 | $0 | 600 |
| Equity securities | $21,393,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $707,545,000 | 106 |
| Mortgage-backed securities | $653,164,000 | 163 |
| Certificates of participation in pools of residential mortgages | $418,750,000 | 143 |
| Issued or guaranteed by U.S. | $418,750,000 | 129 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $234,414,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $93,123,000 | 275 |
| Privately issued | $141,291,000 | 40 |
| 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) | $822,964,000 | 153 |
| Available-for-sale securities (fair market value) | $100,350,000 | 569 |
| Total debt securities | $901,921,000 | 214 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $540,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $721,723,000 | 266 |
| U.S. Government securities | $365,857,000 | 373 |
| U.S. Treasury securities | $201,063,000 | 217 |
| U.S. Government agency obligations | $164,794,000 | 507 |
| Securities issued by states & political subdivisions | $189,820,000 | 48 |
| Other domestic debt securities | $166,028,000 | 105 |
| Privately issued residential mortgage-backed securities | $166,028,000 | 71 |
| 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 | $0 | 649 |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $283,806,000 | 195 |
| Mortgage-backed securities | $323,363,000 | 285 |
| Certificates of participation in pools of residential mortgages | $112,604,000 | 409 |
| Issued or guaranteed by U.S. | $112,604,000 | 385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $210,759,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $44,731,000 | 524 |
| Privately issued | $166,028,000 | 31 |
| 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 | $721,705,000 | 264 |
| 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 | $197,015,000 | 697 |
| U.S. Government securities | $162,625,000 | 686 |
| U.S. Treasury securities | $47,505,000 | 780 |
| U.S. Government agency obligations | $115,120,000 | 644 |
| Securities issued by states & political subdivisions | $34,122,000 | 293 |
| Other domestic debt securities | $251,000 | 5,928 |
| Privately issued residential mortgage-backed securities | $251,000 | 2,910 |
| 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 | $0 | 699 |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $121,841,000 | 326 |
| Mortgage-backed securities | $115,371,000 | 586 |
| Certificates of participation in pools of residential mortgages | $89,775,000 | 469 |
| Issued or guaranteed by U.S. | $89,524,000 | 434 |
| Privately issued | $251,000 | 582 |
| Collaterized mortgage obligations | $25,596,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $25,596,000 | 743 |
| 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 | $196,998,000 | 683 |
| 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 |
