| 1996-12-31 | Rank |
| Total securities | $1,491,000 | 11,011 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,491,000 | 1,808 |
| 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 | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,491,000 | 9,274 |
| Total debt securities | $0 | 11,277 |
| 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 | $121,960,000 | 1,023 |
| U.S. Government securities | $86,784,000 | 1,178 |
| U.S. Treasury securities | $38,393,000 | 748 |
| U.S. Government agency obligations | $48,391,000 | 1,464 |
| Securities issued by states & political subdivisions | $33,683,000 | 337 |
| 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 | $1,493,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,520,000 | 452 |
| Mortgage-backed securities | $48,391,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $48,391,000 | 712 |
| Issued or guaranteed by U.S. | $48,391,000 | 691 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $121,960,000 | 722 |
| Total debt securities | $120,467,000 | 1,003 |
| 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 | $144,326,000 | 921 |
| U.S. Government securities | $104,069,000 | 1,041 |
| U.S. Treasury securities | $38,562,000 | 905 |
| U.S. Government agency obligations | $65,507,000 | 1,094 |
| Securities issued by states & political subdivisions | $35,115,000 | 304 |
| Other domestic debt securities | $3,649,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $3,649,000 | 483 |
| 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 | $1,493,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,606,000 | 438 |
| Mortgage-backed securities | $69,156,000 | 806 |
| Certificates of participation in pools of residential mortgages | $65,507,000 | 580 |
| Issued or guaranteed by U.S. | $65,507,000 | 562 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,649,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $3,649,000 | 346 |
| 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) | $107,945,000 | 706 |
| Available-for-sale securities (fair market value) | $36,381,000 | 1,567 |
| Total debt securities | $142,833,000 | 909 |
| 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 | $130,913,000 | 1,048 |
| U.S. Government securities | $90,586,000 | 1,224 |
| U.S. Treasury securities | $37,337,000 | 1,012 |
| U.S. Government agency obligations | $53,249,000 | 1,351 |
| Securities issued by states & political subdivisions | $31,535,000 | 344 |
| Other domestic debt securities | $7,301,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $7,301,000 | 419 |
| 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 | $1,491,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,846,000 | 483 |
| Mortgage-backed securities | $60,550,000 | 964 |
| Certificates of participation in pools of residential mortgages | $53,249,000 | 694 |
| Issued or guaranteed by U.S. | $53,249,000 | 664 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,301,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $7,301,000 | 262 |
| 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 | $129,422,000 | 1,034 |
| 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 | $173,105,000 | 792 |
| U.S. Government securities | $118,808,000 | 915 |
| U.S. Treasury securities | $49,000,000 | 756 |
| U.S. Government agency obligations | $69,808,000 | 1,025 |
| Securities issued by states & political subdivisions | $35,295,000 | 280 |
| Other domestic debt securities | $18,251,000 | 670 |
| Privately issued residential mortgage-backed securities | $18,251,000 | 299 |
| 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 | $751,000 | 2,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,474,000 | 661 |
| Mortgage-backed securities | $88,059,000 | 722 |
| Certificates of participation in pools of residential mortgages | $53,802,000 | 702 |
| Issued or guaranteed by U.S. | $53,802,000 | 668 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $34,257,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $16,006,000 | 1,067 |
| Privately issued | $18,251,000 | 168 |
| 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 | $172,354,000 | 777 |
| 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 |
