| 1994-12-31 | Rank |
| Total securities | $31,284,000 | 4,126 |
| U.S. Government securities | $28,420,000 | 3,646 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $28,420,000 | 2,379 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,000,000 | 1,040 |
| 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 | $6,000,000 | 772 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $3,136,000 | 16 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,920,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,981 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,956 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,692,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $23,692,000 | 747 |
| 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) | $31,284,000 | 2,331 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $34,420,000 | 3,699 |
| 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 | $33,157,000 | 4,125 |
| U.S. Government securities | $33,957,000 | 3,211 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $33,957,000 | 2,052 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $800,000 | 37 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,457,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 4,521 |
| Issued or guaranteed by U.S. | $3,539,000 | 4,484 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,918,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $27,918,000 | 744 |
| 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 | $33,957,000 | 3,931 |
| 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 | $42,026,000 | 3,255 |
| U.S. Government securities | $29,014,000 | 3,683 |
| U.S. Treasury securities | $498,000 | 11,441 |
| U.S. Government agency obligations | $28,516,000 | 2,390 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $13,190,000 | 851 |
| Privately issued residential mortgage-backed securities | $6,060,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,130,000 | 912 |
| 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 | $178,000 | 161 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,576,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 3,556 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $6,060,000 | 230 |
| Collaterized mortgage obligations | $28,516,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $28,516,000 | 684 |
| 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 | $42,204,000 | 3,146 |
| 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 |
