| 1995-12-31 | Rank |
| Total securities | $224,747,000 | 607 |
| U.S. Government securities | $224,547,000 | 520 |
| U.S. Treasury securities | $182,823,000 | 158 |
| U.S. Government agency obligations | $41,724,000 | 1,693 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $200,000 | 318 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $191,692,000 | 276 |
| Mortgage-backed securities | $11,724,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $11,724,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,724,000 | 1,931 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $224,747,000 | 204 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $224,747,000 | 593 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $5,000 | 256 |
| Revaluation gains on off-balance sheet contracts | $5,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $217,881,000 | 642 |
| U.S. Government securities | $214,702,000 | 549 |
| U.S. Treasury securities | $177,893,000 | 209 |
| U.S. Government agency obligations | $36,809,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $200,000 | 344 |
| Equity securities | $2,979,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $199,764,000 | 265 |
| Mortgage-backed securities | $36,809,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $36,809,000 | 866 |
| Issued or guaranteed by U.S. | $36,809,000 | 845 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $149,923,000 | 532 |
| Available-for-sale securities (fair market value) | $67,958,000 | 842 |
| Total debt securities | $214,902,000 | 638 |
| 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 | $236,715,000 | 630 |
| U.S. Government securities | $233,740,000 | 526 |
| U.S. Treasury securities | $190,373,000 | 228 |
| U.S. Government agency obligations | $43,367,000 | 1,618 |
| 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 | $200,000 | 367 |
| Equity securities | $2,775,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $182,321,000 | 265 |
| Mortgage-backed securities | $43,367,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $43,367,000 | 832 |
| Issued or guaranteed by U.S. | $43,367,000 | 801 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $233,940,000 | 619 |
| 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 | $248,912,000 | 592 |
| U.S. Government securities | $243,913,000 | 496 |
| U.S. Treasury securities | $184,895,000 | 211 |
| U.S. Government agency obligations | $59,018,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,319,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $2,319,000 | 1,099 |
| 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 | $200,000 | 377 |
| Equity securities | $2,480,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,876,000 | 235 |
| Mortgage-backed securities | $61,337,000 | 968 |
| Certificates of participation in pools of residential mortgages | $55,950,000 | 685 |
| Issued or guaranteed by U.S. | $55,950,000 | 651 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,387,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 3,100 |
| Privately issued | $2,319,000 | 816 |
| 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 | $246,432,000 | 588 |
| 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 |
