| 1995-12-31 | Rank |
| Total securities | $1,010,010,000 | 187 |
| U.S. Government securities | $760,468,000 | 200 |
| U.S. Treasury securities | $298,653,000 | 103 |
| U.S. Government agency obligations | $461,815,000 | 220 |
| Securities issued by states & political subdivisions | $249,539,000 | 30 |
| Other domestic debt securities | $2,000 | 5,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| 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 | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $847,220,000 | 87 |
| Mortgage-backed securities | $308,695,000 | 285 |
| Certificates of participation in pools of residential mortgages | $308,693,000 | 188 |
| Issued or guaranteed by U.S. | $308,693,000 | 183 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,000 | 6,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,000 | 2,191 |
| 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) | $1,010,010,000 | 124 |
| Total debt securities | $1,010,009,000 | 182 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $128,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $128,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $1,129,964,000 | 177 |
| U.S. Government securities | $833,216,000 | 186 |
| U.S. Treasury securities | $213,937,000 | 182 |
| U.S. Government agency obligations | $619,279,000 | 171 |
| Securities issued by states & political subdivisions | $273,421,000 | 28 |
| Other domestic debt securities | $23,326,000 | 415 |
| Privately issued residential mortgage-backed securities | $23,326,000 | 205 |
| 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 | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $721,621,000 | 101 |
| Mortgage-backed securities | $620,007,000 | 172 |
| Certificates of participation in pools of residential mortgages | $552,097,000 | 120 |
| Issued or guaranteed by U.S. | $552,097,000 | 108 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,910,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $44,584,000 | 483 |
| Privately issued | $23,326,000 | 133 |
| 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) | $625,046,000 | 190 |
| Available-for-sale securities (fair market value) | $504,918,000 | 146 |
| Total debt securities | $1,129,963,000 | 177 |
| 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 | $969,094,000 | 205 |
| U.S. Government securities | $666,832,000 | 231 |
| U.S. Treasury securities | $216,321,000 | 198 |
| U.S. Government agency obligations | $450,511,000 | 230 |
| Securities issued by states & political subdivisions | $258,041,000 | 33 |
| Other domestic debt securities | $44,221,000 | 316 |
| Privately issued residential mortgage-backed securities | $44,221,000 | 157 |
| 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 | $495,633,000 | 133 |
| Mortgage-backed securities | $494,732,000 | 205 |
| Certificates of participation in pools of residential mortgages | $385,300,000 | 155 |
| Issued or guaranteed by U.S. | $385,300,000 | 135 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $109,432,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $65,211,000 | 392 |
| Privately issued | $44,221,000 | 80 |
| 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 | $969,094,000 | 198 |
| 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 | $1,306,581,000 | 131 |
| U.S. Government securities | $904,989,000 | 169 |
| U.S. Treasury securities | $252,507,000 | 159 |
| U.S. Government agency obligations | $652,482,000 | 144 |
| Securities issued by states & political subdivisions | $299,247,000 | 22 |
| Other domestic debt securities | $102,244,000 | 173 |
| Privately issued residential mortgage-backed securities | $102,179,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 5,424 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $345,921,000 | 156 |
| Mortgage-backed securities | $734,620,000 | 130 |
| Certificates of participation in pools of residential mortgages | $461,588,000 | 123 |
| Issued or guaranteed by U.S. | $461,588,000 | 102 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $273,032,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $170,853,000 | 173 |
| Privately issued | $102,179,000 | 44 |
| 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 | $1,306,480,000 | 128 |
| 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 |
