| 1996-12-31 | Rank |
| Total securities | $280,467,000 | 490 |
| U.S. Government securities | $267,010,000 | 437 |
| U.S. Treasury securities | $12,053,000 | 1,889 |
| U.S. Government agency obligations | $254,957,000 | 384 |
| Securities issued by states & political subdivisions | $13,437,000 | 1,045 |
| 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 | $0 | 466 |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $267,010,000 | 198 |
| Mortgage-backed securities | $140,598,000 | 468 |
| Certificates of participation in pools of residential mortgages | $15,084,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,084,000 | 1,626 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $125,514,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $125,514,000 | 191 |
| 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) | $13,437,000 | 2,577 |
| Available-for-sale securities (fair market value) | $267,030,000 | 372 |
| Total debt securities | $280,447,000 | 472 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $67,248,000 | 1,870 |
| U.S. Government securities | $50,393,000 | 1,993 |
| U.S. Treasury securities | $12,259,000 | 2,227 |
| U.S. Government agency obligations | $38,134,000 | 1,851 |
| Securities issued by states & political subdivisions | $16,840,000 | 773 |
| 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 | $0 | 553 |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,393,000 | 698 |
| Mortgage-backed securities | $19,983,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,377 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,354 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,026,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 4,013 |
| 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) | $16,840,000 | 2,320 |
| Available-for-sale securities (fair market value) | $50,408,000 | 1,677 |
| Total debt securities | $67,233,000 | 1,810 |
| 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 | $105,016,000 | 1,232 |
| U.S. Government securities | $88,417,000 | 1,213 |
| U.S. Treasury securities | $61,901,000 | 554 |
| U.S. Government agency obligations | $26,516,000 | 2,532 |
| Securities issued by states & political subdivisions | $16,584,000 | 781 |
| 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 | $0 | 600 |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,370,000 | 550 |
| Mortgage-backed securities | $22,241,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $21,107,000 | 1,329 |
| Issued or guaranteed by U.S. | $21,107,000 | 1,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,134,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 4,165 |
| 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) | $54,171,000 | 1,365 |
| Available-for-sale securities (fair market value) | $50,845,000 | 1,121 |
| Total debt securities | $105,001,000 | 1,205 |
| 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 | $92,116,000 | 1,485 |
| U.S. Government securities | $74,823,000 | 1,491 |
| U.S. Treasury securities | $34,222,000 | 1,081 |
| U.S. Government agency obligations | $40,601,000 | 1,723 |
| Securities issued by states & political subdivisions | $17,230,000 | 747 |
| Other domestic debt securities | $48,000 | 6,175 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,033 |
| 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 | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,174,000 | 474 |
| Mortgage-backed securities | $30,848,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $29,040,000 | 1,125 |
| Issued or guaranteed by U.S. | $29,040,000 | 1,095 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,808,000 | 4,214 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 4,066 |
| Privately issued | $48,000 | 2,591 |
| 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 | $92,101,000 | 1,433 |
| 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 | $130,693,000 | 1,027 |
| U.S. Government securities | $117,631,000 | 927 |
| U.S. Treasury securities | $35,300,000 | 1,056 |
| U.S. Government agency obligations | $82,331,000 | 888 |
| Securities issued by states & political subdivisions | $12,961,000 | 997 |
| Other domestic debt securities | $81,000 | 6,879 |
| Privately issued residential mortgage-backed securities | $81,000 | 3,614 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,850,000 | 449 |
| Mortgage-backed securities | $52,546,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $46,529,000 | 792 |
| Issued or guaranteed by U.S. | $46,529,000 | 760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,017,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $5,936,000 | 2,154 |
| Privately issued | $81,000 | 3,104 |
| 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 | $130,673,000 | 1,007 |
| 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 |
