| 1996-12-31 | Rank |
| Total securities | $64,453,000 | 1,875 |
| U.S. Government securities | $52,298,000 | 1,862 |
| U.S. Treasury securities | $32,763,000 | 717 |
| U.S. Government agency obligations | $19,535,000 | 3,408 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,436 |
| 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 | $8,439,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,303,000 | 663 |
| Mortgage-backed securities | $19,535,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $12,796,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,796,000 | 1,811 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,739,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,520 |
| 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) | $2,425,000 | 6,007 |
| Available-for-sale securities (fair market value) | $62,028,000 | 1,304 |
| Total debt securities | $56,014,000 | 2,111 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $250,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $119,603,000 | 1,050 |
| U.S. Government securities | $102,638,000 | 1,000 |
| U.S. Treasury securities | $73,049,000 | 369 |
| U.S. Government agency obligations | $29,589,000 | 2,366 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,106 |
| 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 | $10,004,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,021,000 | 406 |
| Mortgage-backed securities | $29,589,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $16,285,000 | 1,536 |
| Issued or guaranteed by U.S. | $16,285,000 | 1,522 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,304,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $13,304,000 | 1,075 |
| 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) | $5,363,000 | 4,850 |
| Available-for-sale securities (fair market value) | $114,240,000 | 770 |
| Total debt securities | $109,599,000 | 1,102 |
| 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 | $203,271,000 | 689 |
| U.S. Government securities | $182,946,000 | 630 |
| U.S. Treasury securities | $129,482,000 | 273 |
| U.S. Government agency obligations | $53,464,000 | 1,324 |
| Securities issued by states & political subdivisions | $11,804,000 | 1,241 |
| 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 | $8,521,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $143,042,000 | 338 |
| Mortgage-backed securities | $48,464,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $18,823,000 | 1,436 |
| Issued or guaranteed by U.S. | $18,823,000 | 1,417 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,641,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $29,641,000 | 636 |
| 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) | $141,992,000 | 564 |
| Available-for-sale securities (fair market value) | $61,279,000 | 933 |
| Total debt securities | $194,750,000 | 697 |
| 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 | $203,244,000 | 718 |
| U.S. Government securities | $182,701,000 | 659 |
| U.S. Treasury securities | $112,286,000 | 350 |
| U.S. Government agency obligations | $70,415,000 | 1,059 |
| Securities issued by states & political subdivisions | $19,312,000 | 640 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,231,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,769,000 | 253 |
| Mortgage-backed securities | $65,405,000 | 921 |
| Certificates of participation in pools of residential mortgages | $25,803,000 | 1,232 |
| Issued or guaranteed by U.S. | $25,803,000 | 1,204 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $39,602,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $39,602,000 | 578 |
| 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 | $202,013,000 | 704 |
| 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 | $183,968,000 | 750 |
| U.S. Government securities | $158,034,000 | 699 |
| U.S. Treasury securities | $70,961,000 | 528 |
| U.S. Government agency obligations | $87,073,000 | 832 |
| Securities issued by states & political subdivisions | $23,798,000 | 440 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,136,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $179,399,000 | 238 |
| Mortgage-backed securities | $72,558,000 | 839 |
| Certificates of participation in pools of residential mortgages | $43,257,000 | 838 |
| Issued or guaranteed by U.S. | $43,257,000 | 803 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,301,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $29,301,000 | 669 |
| 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 | $181,832,000 | 744 |
| 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 |
