| 1996-12-31 | Rank |
| Total securities | $253,223,000 | 527 |
| U.S. Government securities | $188,412,000 | 568 |
| U.S. Treasury securities | $10,038,000 | 2,231 |
| U.S. Government agency obligations | $178,374,000 | 500 |
| Securities issued by states & political subdivisions | $64,811,000 | 145 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $200,977,000 | 246 |
| Mortgage-backed securities | $178,374,000 | 411 |
| Certificates of participation in pools of residential mortgages | $132,549,000 | 353 |
| Issued or guaranteed by U.S. | $132,549,000 | 339 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $45,825,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $45,825,000 | 393 |
| 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) | $64,811,000 | 608 |
| Available-for-sale securities (fair market value) | $188,412,000 | 480 |
| Total debt securities | $253,223,000 | 512 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $910,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $910,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $910,000 | 57 |
| 1995-12-31 | Rank |
| Total securities | $322,355,000 | 456 |
| U.S. Government securities | $264,681,000 | 450 |
| U.S. Treasury securities | $10,172,000 | 2,635 |
| U.S. Government agency obligations | $254,509,000 | 370 |
| Securities issued by states & political subdivisions | $57,674,000 | 169 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $240,046,000 | 231 |
| Mortgage-backed securities | $244,402,000 | 330 |
| Certificates of participation in pools of residential mortgages | $160,674,000 | 298 |
| Issued or guaranteed by U.S. | $160,674,000 | 282 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $83,728,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $83,728,000 | 285 |
| 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) | $57,674,000 | 721 |
| Available-for-sale securities (fair market value) | $264,681,000 | 393 |
| Total debt securities | $322,355,000 | 441 |
| 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 | $435,571,000 | 366 |
| U.S. Government securities | $370,947,000 | 366 |
| U.S. Treasury securities | $26,774,000 | 1,309 |
| U.S. Government agency obligations | $344,173,000 | 285 |
| Securities issued by states & political subdivisions | $63,624,000 | 163 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| 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 | $253,615,000 | 220 |
| Mortgage-backed securities | $334,146,000 | 265 |
| Certificates of participation in pools of residential mortgages | $178,702,000 | 273 |
| Issued or guaranteed by U.S. | $178,702,000 | 261 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $155,444,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $155,444,000 | 208 |
| 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) | $418,838,000 | 244 |
| Available-for-sale securities (fair market value) | $16,733,000 | 3,258 |
| Total debt securities | $435,571,000 | 363 |
| 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 | $387,251,000 | 412 |
| U.S. Government securities | $307,842,000 | 425 |
| U.S. Treasury securities | $25,877,000 | 1,453 |
| U.S. Government agency obligations | $281,965,000 | 332 |
| Securities issued by states & political subdivisions | $73,363,000 | 133 |
| Other domestic debt securities | $3,000,000 | 1,896 |
| 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 | $3,000,000 | 1,427 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,046,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $309,486,000 | 185 |
| Mortgage-backed securities | $240,770,000 | 350 |
| Certificates of participation in pools of residential mortgages | $122,890,000 | 374 |
| Issued or guaranteed by U.S. | $122,890,000 | 347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $117,880,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $117,880,000 | 258 |
| 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 | $384,205,000 | 414 |
| 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 | $255,927,000 | 576 |
| U.S. Government securities | $172,732,000 | 647 |
| U.S. Treasury securities | $37,741,000 | 984 |
| U.S. Government agency obligations | $134,991,000 | 561 |
| Securities issued by states & political subdivisions | $72,189,000 | 131 |
| Other domestic debt securities | $11,006,000 | 974 |
| 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 | $11,006,000 | 659 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $255,852,000 | 188 |
| Mortgage-backed securities | $80,317,000 | 782 |
| Certificates of participation in pools of residential mortgages | $80,317,000 | 515 |
| Issued or guaranteed by U.S. | $80,317,000 | 476 |
| 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 | $255,927,000 | 565 |
| 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 |
