| 1994-12-31 | Rank |
| Total securities | $11,047,000 | 8,381 |
| U.S. Government securities | $9,461,000 | 7,987 |
| U.S. Treasury securities | $5,971,000 | 4,955 |
| U.S. Government agency obligations | $3,490,000 | 8,728 |
| Securities issued by states & political subdivisions | $1,211,000 | 6,280 |
| 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 | NA | NA |
| Equity securities | $375,000 | 3,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,334,000 | 4,111 |
| Mortgage-backed securities | $2,116,000 | 6,536 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 5,070 |
| Issued or guaranteed by U.S. | $2,116,000 | 5,046 |
| 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) | $3,505,000 | 8,965 |
| Available-for-sale securities (fair market value) | $7,542,000 | 5,636 |
| Total debt securities | $10,672,000 | 8,388 |
| 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 | $10,368,000 | 8,945 |
| U.S. Government securities | $9,265,000 | 8,350 |
| U.S. Treasury securities | $1,991,000 | 8,607 |
| U.S. Government agency obligations | $7,274,000 | 6,677 |
| Securities issued by states & political subdivisions | $865,000 | 7,081 |
| 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 | $238,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,249,000 | 3,971 |
| Mortgage-backed securities | $6,881,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,881,000 | 3,108 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,130,000 | 8,897 |
| 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 | $17,146,000 | 6,766 |
| U.S. Government securities | $16,074,000 | 5,948 |
| U.S. Treasury securities | $3,284,000 | 7,223 |
| U.S. Government agency obligations | $12,790,000 | 4,631 |
| Securities issued by states & political subdivisions | $864,000 | 6,847 |
| 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 | $208,000 | 3,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,787,000 | 4,102 |
| Mortgage-backed securities | $12,263,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $12,263,000 | 2,193 |
| Issued or guaranteed by U.S. | $12,263,000 | 2,152 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $16,938,000 | 6,718 |
| 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 |
