| 1995-12-31 | Rank |
| Total securities | $148,897,000 | 858 |
| U.S. Government securities | $115,546,000 | 902 |
| U.S. Treasury securities | $4,359,000 | 4,997 |
| U.S. Government agency obligations | $111,187,000 | 707 |
| Securities issued by states & political subdivisions | $15,004,000 | 893 |
| Other domestic debt securities | $14,174,000 | 545 |
| Privately issued residential mortgage-backed securities | $901,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,273,000 | 385 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,173,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,174,000 | 662 |
| Mortgage-backed securities | $112,088,000 | 570 |
| Certificates of participation in pools of residential mortgages | $62,167,000 | 586 |
| Issued or guaranteed by U.S. | $62,167,000 | 570 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,921,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $49,020,000 | 419 |
| Privately issued | $901,000 | 715 |
| 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) | $15,029,000 | 2,510 |
| Available-for-sale securities (fair market value) | $133,868,000 | 667 |
| Total debt securities | $144,724,000 | 861 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $48,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $48,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $48,000 | 70 |
| 1994-12-31 | Rank |
| Total securities | $278,664,000 | 534 |
| U.S. Government securities | $228,949,000 | 526 |
| U.S. Treasury securities | $22,961,000 | 1,525 |
| U.S. Government agency obligations | $205,988,000 | 428 |
| Securities issued by states & political subdivisions | $25,545,000 | 450 |
| Other domestic debt securities | $21,116,000 | 442 |
| Privately issued residential mortgage-backed securities | $2,394,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,722,000 | 320 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,054,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,124,000 | 353 |
| Mortgage-backed securities | $207,162,000 | 384 |
| Certificates of participation in pools of residential mortgages | $151,647,000 | 310 |
| Issued or guaranteed by U.S. | $151,647,000 | 300 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $55,515,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $53,121,000 | 417 |
| Privately issued | $2,394,000 | 443 |
| 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) | $167,201,000 | 492 |
| Available-for-sale securities (fair market value) | $111,463,000 | 523 |
| Total debt securities | $275,610,000 | 532 |
| 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 | $276,472,000 | 558 |
| U.S. Government securities | $216,069,000 | 564 |
| U.S. Treasury securities | $23,529,000 | 1,590 |
| U.S. Government agency obligations | $192,540,000 | 445 |
| Securities issued by states & political subdivisions | $31,866,000 | 340 |
| Other domestic debt securities | $28,537,000 | 439 |
| Privately issued residential mortgage-backed securities | $4,082,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,455,000 | 316 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $201,533,000 | 244 |
| Mortgage-backed securities | $195,320,000 | 414 |
| Certificates of participation in pools of residential mortgages | $125,093,000 | 365 |
| Issued or guaranteed by U.S. | $125,093,000 | 335 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $70,227,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $66,145,000 | 385 |
| Privately issued | $4,082,000 | 374 |
| 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 | $276,472,000 | 545 |
| 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 | $154,154,000 | 878 |
| U.S. Government securities | $81,135,000 | 1,347 |
| U.S. Treasury securities | $8,872,000 | 3,867 |
| U.S. Government agency obligations | $72,263,000 | 991 |
| Securities issued by states & political subdivisions | $33,797,000 | 298 |
| Other domestic debt securities | $39,222,000 | 385 |
| Privately issued residential mortgage-backed securities | $6,425,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,797,000 | 271 |
| 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 | $76,134,000 | 451 |
| Mortgage-backed securities | $77,555,000 | 802 |
| Certificates of participation in pools of residential mortgages | $35,031,000 | 985 |
| Issued or guaranteed by U.S. | $28,606,000 | 1,106 |
| Privately issued | $6,425,000 | 222 |
| Collaterized mortgage obligations | $42,524,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $42,524,000 | 503 |
| Privately issued | $0 | 3,547 |
| 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 | $154,154,000 | 859 |
| 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 |
