| 1994-12-31 | Rank |
| Total securities | $7,199,000 | 9,854 |
| U.S. Government securities | $6,764,000 | 9,245 |
| U.S. Treasury securities | $1,466,000 | 8,985 |
| U.S. Government agency obligations | $5,298,000 | 7,541 |
| Securities issued by states & political subdivisions | $180,000 | 8,761 |
| Other domestic debt securities | $253,000 | 4,316 |
| 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 | $253,000 | 3,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,460,000 | 5,717 |
| Mortgage-backed securities | $228,000 | 9,147 |
| Certificates of participation in pools of residential mortgages | $228,000 | 8,233 |
| Issued or guaranteed by U.S. | $228,000 | 8,207 |
| 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) | $2,968,000 | 9,337 |
| Available-for-sale securities (fair market value) | $4,231,000 | 7,314 |
| Total debt securities | $7,197,000 | 9,755 |
| 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 | $7,017,000 | 10,314 |
| U.S. Government securities | $6,765,000 | 9,545 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,765,000 | 6,933 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,726,000 | 5,432 |
| Mortgage-backed securities | $380,000 | 9,486 |
| Certificates of participation in pools of residential mortgages | $380,000 | 8,419 |
| Issued or guaranteed by U.S. | $380,000 | 8,361 |
| 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 | $7,015,000 | 10,175 |
| 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 | $11,200,000 | 8,676 |
| U.S. Government securities | $10,398,000 | 7,881 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,398,000 | 5,381 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $800,000 | 4,435 |
| 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 | $800,000 | 3,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,410,000 | 5,606 |
| Mortgage-backed securities | $628,000 | 9,530 |
| Certificates of participation in pools of residential mortgages | $628,000 | 8,275 |
| Issued or guaranteed by U.S. | $628,000 | 8,212 |
| 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 | $11,198,000 | 8,544 |
| 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 |
