| 1996-12-31 | Rank |
| Total securities | $209,572,000 | 611 |
| U.S. Government securities | $196,984,000 | 553 |
| U.S. Treasury securities | $5,070,000 | 3,708 |
| U.S. Government agency obligations | $191,914,000 | 477 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,018,000 | 794 |
| Privately issued residential mortgage-backed securities | $6,018,000 | 325 |
| 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 | $100,000 | 298 |
| Equity securities | $6,470,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $180,442,000 | 264 |
| Mortgage-backed securities | $197,932,000 | 386 |
| Certificates of participation in pools of residential mortgages | $125,393,000 | 362 |
| Issued or guaranteed by U.S. | $125,393,000 | 348 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $72,539,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $66,521,000 | 309 |
| Privately issued | $6,018,000 | 224 |
| 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) | $115,564,000 | 347 |
| Available-for-sale securities (fair market value) | $94,008,000 | 876 |
| Total debt securities | $201,993,000 | 620 |
| 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 | $325,716,000 | 453 |
| U.S. Government securities | $298,869,000 | 408 |
| U.S. Treasury securities | $5,054,000 | 4,541 |
| U.S. Government agency obligations | $293,815,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $19,772,000 | 442 |
| Privately issued residential mortgage-backed securities | $19,772,000 | 215 |
| 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 | $100,000 | 361 |
| Equity securities | $6,975,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $276,215,000 | 212 |
| Mortgage-backed securities | $313,587,000 | 281 |
| Certificates of participation in pools of residential mortgages | $199,839,000 | 251 |
| Issued or guaranteed by U.S. | $199,839,000 | 242 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $113,748,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $93,976,000 | 262 |
| Privately issued | $19,772,000 | 137 |
| 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) | $142,839,000 | 305 |
| Available-for-sale securities (fair market value) | $182,877,000 | 515 |
| Total debt securities | $315,884,000 | 451 |
| 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 | $122,791,000 | 1,060 |
| U.S. Government securities | $100,955,000 | 1,074 |
| U.S. Treasury securities | $10,782,000 | 3,183 |
| U.S. Government agency obligations | $90,173,000 | 837 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,136,000 | 596 |
| Privately issued residential mortgage-backed securities | $14,136,000 | 257 |
| 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 | $100,000 | 380 |
| Equity securities | $7,600,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,332,000 | 581 |
| Mortgage-backed securities | $94,309,000 | 668 |
| Certificates of participation in pools of residential mortgages | $43,441,000 | 772 |
| Issued or guaranteed by U.S. | $43,441,000 | 757 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,868,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $36,732,000 | 560 |
| Privately issued | $14,136,000 | 169 |
| 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) | $110,753,000 | 685 |
| Available-for-sale securities (fair market value) | $12,038,000 | 4,224 |
| Total debt securities | $115,329,000 | 1,103 |
| 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 | $62,248,000 | 2,191 |
| U.S. Government securities | $54,255,000 | 2,010 |
| U.S. Treasury securities | $10,863,000 | 3,293 |
| U.S. Government agency obligations | $43,392,000 | 1,616 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $100,000 | 401 |
| Equity securities | $7,893,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,007,000 | 2,529 |
| Mortgage-backed securities | $43,392,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $39,590,000 | 876 |
| Issued or guaranteed by U.S. | $39,590,000 | 850 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,802,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 2,903 |
| 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 | $54,355,000 | 2,482 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,225,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $1,566,368,000 | 97 |
| U.S. Government securities | $1,137,053,000 | 125 |
| U.S. Treasury securities | $85,506,000 | 449 |
| U.S. Government agency obligations | $1,051,547,000 | 79 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $403,747,000 | 48 |
| Privately issued residential mortgage-backed securities | $403,251,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 3,915 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $25,468,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $596,925,000 | 102 |
| Mortgage-backed securities | $1,386,286,000 | 60 |
| Certificates of participation in pools of residential mortgages | $841,551,000 | 68 |
| Issued or guaranteed by U.S. | $794,370,000 | 59 |
| Privately issued | $47,181,000 | 95 |
| Collaterized mortgage obligations | $544,735,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $188,665,000 | 162 |
| Privately issued | $356,070,000 | 12 |
| 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 | $1,540,900,000 | 98 |
| 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 |
