| 1995-12-31 | Rank |
| Total securities | $9,164,163,000 | 8 |
| U.S. Government securities | $5,941,404,000 | 10 |
| U.S. Treasury securities | $883,055,000 | 29 |
| U.S. Government agency obligations | $5,058,349,000 | 10 |
| Securities issued by states & political subdivisions | $165,443,000 | 48 |
| Other domestic debt securities | $2,728,154,000 | 4 |
| Privately issued residential mortgage-backed securities | $911,750,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,816,404,000 | 1 |
| Foreign debt securities | $54,120,000 | 30 |
| Equity securities | $275,042,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,385,656,000 | 5 |
| Mortgage-backed securities | $5,336,067,000 | 10 |
| Certificates of participation in pools of residential mortgages | $1,003,855,000 | 69 |
| Issued or guaranteed by U.S. | $571,498,000 | 108 |
| Privately issued | $432,357,000 | 17 |
| Collaterized mortgage obligations | $4,332,212,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $3,852,819,000 | 2 |
| Privately issued | $479,393,000 | 14 |
| 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) | $9,164,163,000 | 5 |
| Total debt securities | $8,889,121,000 | 9 |
| Structured notes |
| Amortized cost | $1,807,040,000 | 1 |
| Fair value | $1,814,796,000 | 1 |
| Trading account assets | $18,119,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $15,612,741,000 | 4 |
| U.S. Government securities | $11,737,780,000 | 3 |
| U.S. Treasury securities | $1,721,011,000 | 21 |
| U.S. Government agency obligations | $10,016,769,000 | 3 |
| Securities issued by states & political subdivisions | $166,128,000 | 46 |
| Other domestic debt securities | $3,388,463,000 | 2 |
| Privately issued residential mortgage-backed securities | $1,225,006,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,163,457,000 | 1 |
| Foreign debt securities | $57,117,000 | 27 |
| Equity securities | $263,253,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,015,047,000 | 2 |
| Mortgage-backed securities | $10,841,743,000 | 4 |
| Certificates of participation in pools of residential mortgages | $2,129,477,000 | 25 |
| Issued or guaranteed by U.S. | $1,533,216,000 | 27 |
| Privately issued | $596,261,000 | 14 |
| Collaterized mortgage obligations | $8,712,266,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $8,083,521,000 | 1 |
| Privately issued | $628,745,000 | 8 |
| 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) | $13,012,893,000 | 1 |
| Available-for-sale securities (fair market value) | $2,599,848,000 | 20 |
| Total debt securities | $15,349,488,000 | 3 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $89,000 | 263 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $16,582,928,000 | 3 |
| U.S. Government securities | $14,979,618,000 | 2 |
| U.S. Treasury securities | $1,425,355,000 | 29 |
| U.S. Government agency obligations | $13,554,263,000 | 2 |
| Securities issued by states & political subdivisions | $191,957,000 | 47 |
| Other domestic debt securities | $1,257,129,000 | 11 |
| Privately issued residential mortgage-backed securities | $961,037,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,092,000 | 27 |
| Foreign debt securities | $58,656,000 | 27 |
| Equity securities | $95,568,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,838,496,000 | 2 |
| Mortgage-backed securities | $14,515,202,000 | 2 |
| Certificates of participation in pools of residential mortgages | $4,504,402,000 | 7 |
| Issued or guaranteed by U.S. | $4,038,852,000 | 6 |
| Privately issued | $465,550,000 | 19 |
| Collaterized mortgage obligations | $10,010,800,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $9,515,313,000 | 1 |
| Privately issued | $495,487,000 | 8 |
| 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 | $16,487,360,000 | 3 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $303,000 | 298 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $10,429,924,000 | 3 |
| U.S. Government securities | $8,940,028,000 | 4 |
| U.S. Treasury securities | $1,854,365,000 | 16 |
| U.S. Government agency obligations | $7,085,663,000 | 4 |
| Securities issued by states & political subdivisions | $203,039,000 | 37 |
| Other domestic debt securities | $1,230,148,000 | 13 |
| Privately issued residential mortgage-backed securities | $1,018,250,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,898,000 | 38 |
| Foreign debt securities | $46,586,000 | 27 |
| Equity securities | $10,123,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,889,185,000 | 4 |
| Mortgage-backed securities | $8,103,913,000 | 2 |
| Certificates of participation in pools of residential mortgages | $4,620,049,000 | 4 |
| Issued or guaranteed by U.S. | $4,078,689,000 | 4 |
| Privately issued | $541,360,000 | 12 |
| Collaterized mortgage obligations | $3,483,864,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $3,006,974,000 | 5 |
| Privately issued | $476,890,000 | 8 |
| 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 | $10,419,801,000 | 3 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,322,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
