| 1996-12-31 | Rank |
| Total securities | $157,659,000 | 793 |
| U.S. Government securities | $130,654,000 | 778 |
| U.S. Treasury securities | $94,907,000 | 254 |
| U.S. Government agency obligations | $35,747,000 | 2,005 |
| Securities issued by states & political subdivisions | $22,553,000 | 539 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $285,000 | 241 |
| Equity securities | $4,167,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $148,129,000 | 306 |
| Mortgage-backed securities | $5,821,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,821,000 | 2,931 |
| 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) | $22,553,000 | 1,721 |
| Available-for-sale securities (fair market value) | $135,106,000 | 645 |
| Total debt securities | $153,492,000 | 784 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $942,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $942,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $942,000 | 56 |
| 1995-12-31 | Rank |
| Total securities | $238,833,000 | 585 |
| U.S. Government securities | $204,263,000 | 554 |
| U.S. Treasury securities | $159,641,000 | 186 |
| U.S. Government agency obligations | $44,622,000 | 1,587 |
| Securities issued by states & political subdivisions | $30,494,000 | 366 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $285,000 | 278 |
| Equity securities | $3,791,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $212,465,000 | 258 |
| Mortgage-backed securities | $7,445,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $7,445,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,445,000 | 2,580 |
| 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) | $30,494,000 | 1,403 |
| Available-for-sale securities (fair market value) | $208,339,000 | 470 |
| Total debt securities | $235,042,000 | 576 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $948,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $948,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $948,000 | 55 |
| 1994-12-31 | Rank |
| Total securities | $117,596,000 | 1,107 |
| U.S. Government securities | $97,787,000 | 1,109 |
| U.S. Treasury securities | $28,025,000 | 1,246 |
| U.S. Government agency obligations | $69,762,000 | 1,040 |
| Securities issued by states & political subdivisions | $16,301,000 | 800 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $3,498,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,040,000 | 469 |
| Mortgage-backed securities | $22,128,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $9,847,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,847,000 | 2,253 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,281,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $12,281,000 | 1,211 |
| 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) | $107,887,000 | 707 |
| Available-for-sale securities (fair market value) | $9,709,000 | 4,861 |
| Total debt securities | $114,098,000 | 1,119 |
| 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 | $8,974,000 | 9,477 |
| U.S. Government securities | $6,896,000 | 9,458 |
| U.S. Treasury securities | $1,986,000 | 8,617 |
| U.S. Government agency obligations | $4,910,000 | 7,985 |
| Securities issued by states & political subdivisions | $1,980,000 | 5,338 |
| Other domestic debt securities | $4,000 | 6,517 |
| 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 | $4,000 | 5,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,049,000 | 4,067 |
| Mortgage-backed securities | $1,316,000 | 8,015 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 6,590 |
| Issued or guaranteed by U.S. | $1,316,000 | 6,542 |
| 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 | $8,880,000 | 9,371 |
| 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 | $10,284,000 | 9,042 |
| U.S. Government securities | $7,838,000 | 9,090 |
| U.S. Treasury securities | $1,994,000 | 8,889 |
| U.S. Government agency obligations | $5,844,000 | 7,470 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,663 |
| Other domestic debt securities | $5,000 | 7,435 |
| 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 | $5,000 | 5,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,791,000 | 5,285 |
| Mortgage-backed securities | $1,886,000 | 7,784 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 6,284 |
| Issued or guaranteed by U.S. | $1,886,000 | 6,219 |
| 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 | $10,190,000 | 8,947 |
| 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 |
