| 1996-12-31 | Rank |
| Total securities | $231,137,000 | 564 |
| U.S. Government securities | $189,312,000 | 565 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $189,312,000 | 484 |
| Securities issued by states & political subdivisions | $11,732,000 | 1,226 |
| 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 | $30,093,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $97,623,000 | 588 |
| Certificates of participation in pools of residential mortgages | $96,390,000 | 433 |
| Issued or guaranteed by U.S. | $96,390,000 | 427 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,233,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 3,460 |
| 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) | $11,732,000 | 2,852 |
| Available-for-sale securities (fair market value) | $219,405,000 | 426 |
| Total debt securities | $198,999,000 | 628 |
| 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 | $329,218,000 | 447 |
| U.S. Government securities | $288,029,000 | 423 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $288,029,000 | 338 |
| Securities issued by states & political subdivisions | $13,238,000 | 1,050 |
| Other domestic debt securities | $102,000 | 4,378 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,860 |
| 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 | $27,849,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $120,513,000 | 541 |
| Certificates of participation in pools of residential mortgages | $119,026,000 | 367 |
| Issued or guaranteed by U.S. | $118,924,000 | 355 |
| Privately issued | $102,000 | 452 |
| Collaterized mortgage obligations | $1,487,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 3,657 |
| 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) | $13,238,000 | 2,762 |
| Available-for-sale securities (fair market value) | $315,980,000 | 349 |
| Total debt securities | $297,870,000 | 470 |
| 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 | $172,901,000 | 781 |
| U.S. Government securities | $131,255,000 | 832 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $131,055,000 | 615 |
| Securities issued by states & political subdivisions | $15,298,000 | 874 |
| Other domestic debt securities | $123,000 | 4,917 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,049 |
| 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 | $26,225,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,203,000 | 6,827 |
| Mortgage-backed securities | $131,178,000 | 528 |
| Certificates of participation in pools of residential mortgages | $129,524,000 | 347 |
| Issued or guaranteed by U.S. | $129,401,000 | 338 |
| Privately issued | $123,000 | 443 |
| Collaterized mortgage obligations | $1,654,000 | 3,916 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 3,745 |
| 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) | $146,676,000 | 545 |
| Available-for-sale securities (fair market value) | $26,225,000 | 2,182 |
| Total debt securities | $146,676,000 | 886 |
| 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 | $94,933,000 | 1,428 |
| U.S. Government securities | $52,244,000 | 2,100 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $52,044,000 | 1,369 |
| Securities issued by states & political subdivisions | $18,867,000 | 657 |
| Other domestic debt securities | $168,000 | 5,492 |
| Privately issued residential mortgage-backed securities | $168,000 | 2,460 |
| 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 | $23,654,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $52,212,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $52,212,000 | 709 |
| Issued or guaranteed by U.S. | $52,044,000 | 682 |
| Privately issued | $168,000 | 548 |
| 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 | $71,279,000 | 1,877 |
| 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 | $182,534,000 | 758 |
| U.S. Government securities | $136,923,000 | 798 |
| U.S. Treasury securities | $3,184,000 | 7,315 |
| U.S. Government agency obligations | $133,739,000 | 568 |
| Securities issued by states & political subdivisions | $24,457,000 | 426 |
| Other domestic debt securities | $275,000 | 5,845 |
| Privately issued residential mortgage-backed securities | $275,000 | 2,842 |
| 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 | $20,879,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,340,000 | 346 |
| Mortgage-backed securities | $134,014,000 | 528 |
| Certificates of participation in pools of residential mortgages | $117,859,000 | 375 |
| Issued or guaranteed by U.S. | $117,584,000 | 347 |
| Privately issued | $275,000 | 572 |
| Collaterized mortgage obligations | $16,155,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $16,155,000 | 1,057 |
| 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 | $161,655,000 | 828 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,427,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
