| 1994-12-31 | Rank |
| Total securities | $63,707,000 | 2,061 |
| U.S. Government securities | $58,087,000 | 1,822 |
| U.S. Treasury securities | $5,158,000 | 5,417 |
| U.S. Government agency obligations | $52,929,000 | 1,337 |
| Securities issued by states & political subdivisions | $5,620,000 | 2,674 |
| 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 | $30,140,000 | 1,072 |
| Mortgage-backed securities | $47,929,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $22,871,000 | 1,256 |
| Issued or guaranteed by U.S. | $22,871,000 | 1,236 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,058,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $25,058,000 | 716 |
| 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) | $63,707,000 | 1,164 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $63,707,000 | 2,004 |
| 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 | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $58,530,000 | 2,353 |
| U.S. Government securities | $52,892,000 | 2,069 |
| U.S. Treasury securities | $1,006,000 | 9,915 |
| U.S. Government agency obligations | $51,886,000 | 1,377 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,712 |
| 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 | NA | NA |
| 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 | $17,221,000 | 1,705 |
| Mortgage-backed securities | $46,886,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $21,949,000 | 1,385 |
| Issued or guaranteed by U.S. | $21,949,000 | 1,364 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,937,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $24,937,000 | 819 |
| 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 | $58,530,000 | 2,284 |
| 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 | $44,675,000 | 3,058 |
| U.S. Government securities | $43,676,000 | 2,478 |
| U.S. Treasury securities | $14,368,000 | 2,587 |
| U.S. Government agency obligations | $29,308,000 | 2,318 |
| Securities issued by states & political subdivisions | $999,000 | 6,575 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | NA | NA |
| 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 | $14,215,000 | 1,993 |
| Mortgage-backed securities | $24,308,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $19,070,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,070,000 | 1,543 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,238,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $5,238,000 | 2,325 |
| 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 | $44,675,000 | 2,980 |
| 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 |
