| 1992-12-31 | Rank |
| Total securities | $120,618,000 | 1,130 |
| U.S. Government securities | $118,295,000 | 919 |
| U.S. Treasury securities | $174,000 | 11,980 |
| U.S. Government agency obligations | $118,121,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $270,000 | 5,858 |
| 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 | $270,000 | 4,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,053,000 | 1,874 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,840,000 | 809 |
| Certificates of participation in pools of residential mortgages | $70,947,000 | 566 |
| Issued or guaranteed by U.S. | $70,947,000 | 533 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,893,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 2,164 |
| Privately issued | NA | NA |
| 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 | $118,565,000 | 1,121 |
| 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 |
