| 1995-12-31 | Rank |
| Total securities | $44,190,000 | 2,853 |
| U.S. Government securities | $35,430,000 | 2,835 |
| U.S. Treasury securities | $4,471,000 | 4,945 |
| U.S. Government agency obligations | $30,959,000 | 2,250 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,479 |
| Other domestic debt securities | $3,931,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $3,744,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,000 | 3,232 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,066,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,548,000 | 974 |
| Mortgage-backed securities | $34,703,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $24,860,000 | 1,147 |
| Issued or guaranteed by U.S. | $24,860,000 | 1,126 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,843,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,832 |
| Privately issued | $3,744,000 | 311 |
| 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) | $44,190,000 | 1,913 |
| Total debt securities | $43,124,000 | 2,855 |
| 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 | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $49,814,000 | 2,629 |
| U.S. Government securities | $39,657,000 | 2,641 |
| U.S. Treasury securities | $4,299,000 | 6,029 |
| U.S. Government agency obligations | $35,358,000 | 1,922 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,716 |
| Other domestic debt securities | $5,785,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $5,514,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,000 | 3,393 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $750,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,657,000 | 832 |
| Mortgage-backed securities | $40,872,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $28,240,000 | 1,062 |
| Issued or guaranteed by U.S. | $28,240,000 | 1,043 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,632,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,118,000 | 1,742 |
| Privately issued | $5,514,000 | 273 |
| 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) | $30,469,000 | 2,393 |
| Available-for-sale securities (fair market value) | $19,345,000 | 2,899 |
| Total debt securities | $49,064,000 | 2,605 |
| 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 | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $43,723,000 | 3,190 |
| U.S. Government securities | $28,463,000 | 3,775 |
| U.S. Treasury securities | $4,511,000 | 6,063 |
| U.S. Government agency obligations | $23,952,000 | 2,844 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,790 |
| Other domestic debt securities | $11,067,000 | 802 |
| Privately issued residential mortgage-backed securities | $10,406,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $661,000 | 2,967 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $535,000 | 2,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,639,000 | 1,266 |
| Mortgage-backed securities | $34,358,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $16,564,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,564,000 | 1,707 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,794,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $7,388,000 | 1,942 |
| Privately issued | $10,406,000 | 198 |
| 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 | $43,188,000 | 3,148 |
| 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 | $68,238,000 | 1,976 |
| U.S. Government securities | $44,950,000 | 2,404 |
| U.S. Treasury securities | $10,046,000 | 3,497 |
| U.S. Government agency obligations | $34,904,000 | 1,952 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,979 |
| Other domestic debt securities | $20,192,000 | 623 |
| Privately issued residential mortgage-backed securities | $15,534,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,658,000 | 1,266 |
| 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 | $35,995,000 | 848 |
| Mortgage-backed securities | $47,417,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $24,147,000 | 1,302 |
| Issued or guaranteed by U.S. | $24,147,000 | 1,268 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,270,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $7,736,000 | 1,815 |
| Privately issued | $15,534,000 | 189 |
| 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 | $68,238,000 | 1,931 |
| 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 |
