| 1996-12-31 | Rank |
| Total securities | $2,888,316,000 | 55 |
| U.S. Government securities | $1,889,001,000 | 71 |
| U.S. Treasury securities | $49,953,000 | 473 |
| U.S. Government agency obligations | $1,839,048,000 | 56 |
| Securities issued by states & political subdivisions | $963,940,000 | 4 |
| Other domestic debt securities | $33,314,000 | 271 |
| Privately issued residential mortgage-backed securities | $33,314,000 | 158 |
| 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 | $2,000,000 | 106 |
| Equity securities | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,765,332,000 | 16 |
| Mortgage-backed securities | $1,767,097,000 | 59 |
| Certificates of participation in pools of residential mortgages | $889,231,000 | 86 |
| Issued or guaranteed by U.S. | $889,231,000 | 77 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $877,866,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $844,552,000 | 30 |
| Privately issued | $33,314,000 | 106 |
| 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) | $963,940,000 | 57 |
| Available-for-sale securities (fair market value) | $1,924,376,000 | 65 |
| Total debt securities | $2,888,255,000 | 53 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $3,271,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $3,271,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $3,275,000 | 45 |
| 1995-12-31 | Rank |
| Total securities | $2,668,324,000 | 63 |
| U.S. Government securities | $1,627,162,000 | 94 |
| U.S. Treasury securities | $50,485,000 | 551 |
| U.S. Government agency obligations | $1,576,677,000 | 68 |
| Securities issued by states & political subdivisions | $910,820,000 | 4 |
| Other domestic debt securities | $128,281,000 | 127 |
| Privately issued residential mortgage-backed securities | $128,281,000 | 80 |
| 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 | $2,000,000 | 123 |
| Equity securities | $61,000 | 6,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,377,699,000 | 25 |
| Mortgage-backed securities | $1,525,129,000 | 63 |
| Certificates of participation in pools of residential mortgages | $758,492,000 | 91 |
| Issued or guaranteed by U.S. | $758,492,000 | 83 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $766,637,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $638,356,000 | 45 |
| Privately issued | $128,281,000 | 51 |
| 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) | $910,820,000 | 61 |
| Available-for-sale securities (fair market value) | $1,757,504,000 | 71 |
| Total debt securities | $2,668,263,000 | 62 |
| 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 | $3,560,498,000 | 40 |
| U.S. Government securities | $2,534,827,000 | 45 |
| U.S. Treasury securities | $441,688,000 | 86 |
| U.S. Government agency obligations | $2,093,139,000 | 39 |
| Securities issued by states & political subdivisions | $889,998,000 | 5 |
| Other domestic debt securities | $133,673,000 | 127 |
| Privately issued residential mortgage-backed securities | $133,575,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 4,101 |
| Foreign debt securities | $2,000,000 | 132 |
| 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 | $2,894,830,000 | 21 |
| Mortgage-backed securities | $2,129,815,000 | 43 |
| Certificates of participation in pools of residential mortgages | $782,465,000 | 92 |
| Issued or guaranteed by U.S. | $778,209,000 | 80 |
| Privately issued | $4,256,000 | 167 |
| Collaterized mortgage obligations | $1,347,350,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $1,218,031,000 | 19 |
| Privately issued | $129,319,000 | 43 |
| 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) | $2,812,335,000 | 30 |
| Available-for-sale securities (fair market value) | $748,163,000 | 101 |
| Total debt securities | $3,560,498,000 | 40 |
| 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 | $3,488,675,000 | 42 |
| U.S. Government securities | $2,509,031,000 | 46 |
| U.S. Treasury securities | $827,455,000 | 59 |
| U.S. Government agency obligations | $1,681,576,000 | 47 |
| Securities issued by states & political subdivisions | $833,020,000 | 4 |
| Other domestic debt securities | $144,936,000 | 116 |
| Privately issued residential mortgage-backed securities | $144,936,000 | 78 |
| 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 | $1,600,000 | 146 |
| Equity securities | $88,000 | 5,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,404,999,000 | 21 |
| Mortgage-backed securities | $1,826,208,000 | 46 |
| Certificates of participation in pools of residential mortgages | $802,770,000 | 79 |
| Issued or guaranteed by U.S. | $657,834,000 | 79 |
| Privately issued | $144,936,000 | 50 |
| Collaterized mortgage obligations | $1,023,438,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $1,023,438,000 | 28 |
| 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 | $3,488,587,000 | 42 |
| 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 | $3,041,114,000 | 45 |
| U.S. Government securities | $2,243,919,000 | 43 |
| U.S. Treasury securities | $543,586,000 | 87 |
| U.S. Government agency obligations | $1,700,333,000 | 37 |
| Securities issued by states & political subdivisions | $781,397,000 | 4 |
| Other domestic debt securities | $14,447,000 | 792 |
| Privately issued residential mortgage-backed securities | $11,874,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,573,000 | 1,792 |
| Foreign debt securities | $1,300,000 | 159 |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,231,209,000 | 19 |
| Mortgage-backed securities | $1,707,373,000 | 39 |
| Certificates of participation in pools of residential mortgages | $972,574,000 | 58 |
| Issued or guaranteed by U.S. | $960,700,000 | 46 |
| Privately issued | $11,874,000 | 177 |
| Collaterized mortgage obligations | $734,799,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $734,799,000 | 35 |
| 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 | $3,041,063,000 | 45 |
| 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 |
