| 1995-12-31 | Rank |
| Total securities | $1,635,303,000 | 113 |
| U.S. Government securities | $1,429,920,000 | 110 |
| U.S. Treasury securities | $74,667,000 | 364 |
| U.S. Government agency obligations | $1,355,253,000 | 84 |
| Securities issued by states & political subdivisions | $93,882,000 | 99 |
| Other domestic debt securities | $79,350,000 | 177 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,092,000 | 87 |
| Foreign debt securities | $2,050,000 | 120 |
| Equity securities | $30,101,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $918,873,000 | 79 |
| Mortgage-backed securities | $1,148,207,000 | 92 |
| Certificates of participation in pools of residential mortgages | $770,697,000 | 89 |
| Issued or guaranteed by U.S. | $770,697,000 | 81 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $377,510,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $377,252,000 | 85 |
| Privately issued | $258,000 | 1,189 |
| 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) | $5,139,000 | 4,941 |
| Available-for-sale securities (fair market value) | $1,630,164,000 | 78 |
| Total debt securities | $1,605,202,000 | 113 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $919,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $2,138,685,000 | 78 |
| U.S. Government securities | $1,861,852,000 | 77 |
| U.S. Treasury securities | $220,263,000 | 176 |
| U.S. Government agency obligations | $1,641,589,000 | 57 |
| Securities issued by states & political subdivisions | $162,391,000 | 51 |
| Other domestic debt securities | $82,722,000 | 177 |
| Privately issued residential mortgage-backed securities | $793,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,929,000 | 94 |
| Foreign debt securities | $2,050,000 | 128 |
| Equity securities | $29,670,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,085,596,000 | 65 |
| Mortgage-backed securities | $1,239,051,000 | 92 |
| Certificates of participation in pools of residential mortgages | $759,429,000 | 94 |
| Issued or guaranteed by U.S. | $759,429,000 | 83 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $479,622,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $478,829,000 | 76 |
| Privately issued | $793,000 | 819 |
| 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) | $1,353,990,000 | 95 |
| Available-for-sale securities (fair market value) | $784,695,000 | 94 |
| Total debt securities | $2,109,015,000 | 80 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $463,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $2,264,225,000 | 69 |
| U.S. Government securities | $1,953,279,000 | 70 |
| U.S. Treasury securities | $183,208,000 | 233 |
| U.S. Government agency obligations | $1,770,071,000 | 43 |
| Securities issued by states & political subdivisions | $232,026,000 | 35 |
| Other domestic debt securities | $47,395,000 | 299 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,156,000 | 187 |
| Foreign debt securities | $2,150,000 | 126 |
| Equity securities | $29,375,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $975,643,000 | 70 |
| Mortgage-backed securities | $1,526,107,000 | 61 |
| Certificates of participation in pools of residential mortgages | $873,799,000 | 75 |
| Issued or guaranteed by U.S. | $873,799,000 | 60 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $652,308,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $651,069,000 | 55 |
| Privately issued | $1,239,000 | 822 |
| 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 | $2,234,850,000 | 67 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $370,000 | 293 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $2,090,344,000 | 71 |
| U.S. Government securities | $1,831,566,000 | 68 |
| U.S. Treasury securities | $185,555,000 | 210 |
| U.S. Government agency obligations | $1,646,011,000 | 40 |
| Securities issued by states & political subdivisions | $208,583,000 | 36 |
| Other domestic debt securities | $41,210,000 | 374 |
| Privately issued residential mortgage-backed securities | $7,275,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,935,000 | 267 |
| Foreign debt securities | $202,000 | 373 |
| Equity securities | $8,783,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,029,009,000 | 55 |
| Mortgage-backed securities | $1,441,640,000 | 55 |
| Certificates of participation in pools of residential mortgages | $1,154,626,000 | 41 |
| Issued or guaranteed by U.S. | $1,154,626,000 | 31 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $287,014,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $279,739,000 | 118 |
| Privately issued | $7,275,000 | 342 |
| 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 | $2,081,561,000 | 71 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,744,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
