| 1995-12-31 | Rank |
| Total securities | $20,206,000 | 5,505 |
| U.S. Government securities | $20,040,000 | 4,636 |
| U.S. Treasury securities | $998,000 | 8,652 |
| U.S. Government agency obligations | $19,042,000 | 3,446 |
| Securities issued by states & political subdivisions | $166,000 | 8,371 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,705,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,564 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,503,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 3,633 |
| Privately issued | NA | NA |
| 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) | $1,831,000 | 6,788 |
| Available-for-sale securities (fair market value) | $18,375,000 | 4,233 |
| Total debt securities | $20,206,000 | 5,409 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,479,000 | 7,890 |
| U.S. Government securities | $12,107,000 | 6,938 |
| U.S. Treasury securities | $1,456,000 | 9,007 |
| U.S. Government agency obligations | $10,651,000 | 5,139 |
| Securities issued by states & political subdivisions | $372,000 | 8,062 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,641,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 4,189 |
| Issued or guaranteed by U.S. | $3,277,000 | 4,162 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,364,000 | 4,159 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 3,976 |
| Privately issued | NA | NA |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $12,479,000 | 4,112 |
| Total debt securities | $12,479,000 | 7,781 |
| 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 | $11,121,000 | 8,661 |
| U.S. Government securities | $10,538,000 | 7,780 |
| U.S. Treasury securities | $1,759,000 | 8,841 |
| U.S. Government agency obligations | $8,779,000 | 6,040 |
| Securities issued by states & political subdivisions | $583,000 | 7,668 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,025,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 4,027 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,991 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $576,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 5,296 |
| Privately issued | NA | NA |
| 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 | $11,121,000 | 8,527 |
| 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 | $8,185,000 | 9,942 |
| U.S. Government securities | $7,428,000 | 9,303 |
| U.S. Treasury securities | $750,000 | 10,888 |
| U.S. Government agency obligations | $6,678,000 | 6,983 |
| Securities issued by states & political subdivisions | $720,000 | 7,166 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,777,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 4,874 |
| Issued or guaranteed by U.S. | $3,387,000 | 4,820 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $390,000 | 6,147 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 5,737 |
| Privately issued | NA | NA |
| 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 | $8,148,000 | 9,819 |
| 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 |
