| 1995-12-31 | Rank |
| Total securities | $136,039,000 | 937 |
| U.S. Government securities | $136,039,000 | 780 |
| U.S. Treasury securities | $59,580,000 | 468 |
| U.S. Government agency obligations | $76,459,000 | 993 |
| 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 | $0 | 553 |
| 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 | $28,027,000 | 1,185 |
| Mortgage-backed securities | $76,459,000 | 736 |
| Certificates of participation in pools of residential mortgages | $76,459,000 | 506 |
| Issued or guaranteed by U.S. | $76,459,000 | 492 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $136,039,000 | 656 |
| Total debt securities | $136,039,000 | 906 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $139,486,000 | 949 |
| U.S. Government securities | $139,486,000 | 786 |
| U.S. Treasury securities | $49,653,000 | 702 |
| U.S. Government agency obligations | $89,833,000 | 841 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,271,000 | 482 |
| Mortgage-backed securities | $89,833,000 | 690 |
| Certificates of participation in pools of residential mortgages | $89,833,000 | 466 |
| Issued or guaranteed by U.S. | $89,833,000 | 451 |
| 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) | $64,025,000 | 1,160 |
| Available-for-sale securities (fair market value) | $75,461,000 | 759 |
| Total debt securities | $139,486,000 | 928 |
| 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 | $149,848,000 | 918 |
| U.S. Government securities | $144,480,000 | 799 |
| U.S. Treasury securities | $53,282,000 | 703 |
| U.S. Government agency obligations | $91,198,000 | 837 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,368,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $5,368,000 | 485 |
| 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 | $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 | $77,749,000 | 457 |
| Mortgage-backed securities | $96,566,000 | 699 |
| Certificates of participation in pools of residential mortgages | $91,198,000 | 474 |
| Issued or guaranteed by U.S. | $91,198,000 | 454 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,368,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $5,368,000 | 317 |
| 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 | $149,848,000 | 894 |
| 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 | $249,077,000 | 591 |
| U.S. Government securities | $216,484,000 | 546 |
| U.S. Treasury securities | $56,307,000 | 659 |
| U.S. Government agency obligations | $160,177,000 | 490 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $32,593,000 | 433 |
| Privately issued residential mortgage-backed securities | $32,593,000 | 217 |
| 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 | $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 | $66,935,000 | 489 |
| Mortgage-backed securities | $192,770,000 | 398 |
| Certificates of participation in pools of residential mortgages | $150,317,000 | 313 |
| Issued or guaranteed by U.S. | $150,317,000 | 289 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,453,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $9,860,000 | 1,523 |
| Privately issued | $32,593,000 | 114 |
| 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 | $249,077,000 | 580 |
| 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 |
