| 1996-12-31 | Rank |
| Total securities | $308,281,000 | 452 |
| U.S. Government securities | $250,792,000 | 464 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $250,792,000 | 391 |
| Securities issued by states & political subdivisions | $44,421,000 | 226 |
| Other domestic debt securities | $11,768,000 | 503 |
| Privately issued residential mortgage-backed securities | $11,768,000 | 237 |
| 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 | $1,300,000 | 120 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $250,727,000 | 208 |
| Mortgage-backed securities | $237,620,000 | 331 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,396,000 | 1,673 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $223,224,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $211,456,000 | 129 |
| Privately issued | $11,768,000 | 164 |
| 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) | $44,421,000 | 920 |
| Available-for-sale securities (fair market value) | $263,860,000 | 376 |
| Total debt securities | $308,281,000 | 444 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,312,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $1,312,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $1,312,000 | 53 |
| 1995-12-31 | Rank |
| Total securities | $253,935,000 | 557 |
| U.S. Government securities | $202,495,000 | 561 |
| U.S. Treasury securities | $15,192,000 | 1,841 |
| U.S. Government agency obligations | $187,303,000 | 469 |
| Securities issued by states & political subdivisions | $35,050,000 | 318 |
| Other domestic debt securities | $15,090,000 | 525 |
| Privately issued residential mortgage-backed securities | $15,090,000 | 233 |
| 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 | $1,300,000 | 141 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $203,037,000 | 269 |
| Mortgage-backed securities | $192,065,000 | 398 |
| Certificates of participation in pools of residential mortgages | $18,469,000 | 1,402 |
| Issued or guaranteed by U.S. | $18,469,000 | 1,386 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $173,596,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $158,506,000 | 187 |
| Privately issued | $15,090,000 | 155 |
| 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) | $35,050,000 | 1,238 |
| Available-for-sale securities (fair market value) | $218,885,000 | 447 |
| Total debt securities | $253,935,000 | 544 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $876,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $876,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $876,000 | 56 |
| 1994-12-31 | Rank |
| Total securities | $362,082,000 | 431 |
| U.S. Government securities | $309,647,000 | 417 |
| U.S. Treasury securities | $25,012,000 | 1,393 |
| U.S. Government agency obligations | $284,635,000 | 343 |
| Securities issued by states & political subdivisions | $34,281,000 | 313 |
| Other domestic debt securities | $16,854,000 | 522 |
| Privately issued residential mortgage-backed securities | $16,854,000 | 231 |
| 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 | $1,300,000 | 152 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $259,759,000 | 215 |
| Mortgage-backed securities | $246,469,000 | 342 |
| Certificates of participation in pools of residential mortgages | $21,546,000 | 1,315 |
| Issued or guaranteed by U.S. | $21,546,000 | 1,297 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $224,923,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $208,069,000 | 166 |
| Privately issued | $16,854,000 | 151 |
| 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) | $327,448,000 | 301 |
| Available-for-sale securities (fair market value) | $34,634,000 | 1,656 |
| Total debt securities | $362,082,000 | 420 |
| 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 | $361,200,000 | 440 |
| U.S. Government securities | $308,850,000 | 424 |
| U.S. Treasury securities | $25,346,000 | 1,484 |
| U.S. Government agency obligations | $283,504,000 | 331 |
| Securities issued by states & political subdivisions | $30,957,000 | 350 |
| Other domestic debt securities | $20,093,000 | 540 |
| Privately issued residential mortgage-backed securities | $20,093,000 | 248 |
| 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 | $1,300,000 | 164 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $219,897,000 | 226 |
| Mortgage-backed securities | $227,163,000 | 367 |
| Certificates of participation in pools of residential mortgages | $31,132,000 | 1,063 |
| Issued or guaranteed by U.S. | $31,132,000 | 1,035 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $196,031,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $175,938,000 | 195 |
| Privately issued | $20,093,000 | 131 |
| 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 | $361,200,000 | 433 |
| 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 | $348,169,000 | 448 |
| U.S. Government securities | $321,434,000 | 387 |
| U.S. Treasury securities | $25,457,000 | 1,477 |
| U.S. Government agency obligations | $295,977,000 | 299 |
| Securities issued by states & political subdivisions | $22,993,000 | 460 |
| Other domestic debt securities | $2,442,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $2,442,000 | 1,064 |
| 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 | $1,300,000 | 159 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $152,646,000 | 264 |
| Mortgage-backed securities | $206,099,000 | 379 |
| Certificates of participation in pools of residential mortgages | $51,508,000 | 729 |
| Issued or guaranteed by U.S. | $51,508,000 | 699 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $154,591,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $152,149,000 | 197 |
| Privately issued | $2,442,000 | 793 |
| 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 | $348,169,000 | 440 |
| 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 |
