| 1993-12-31 | Rank |
| Total securities | $36,437,000 | 3,771 |
| U.S. Government securities | $35,328,000 | 3,073 |
| U.S. Treasury securities | $23,582,000 | 1,586 |
| U.S. Government agency obligations | $11,746,000 | 4,965 |
| Securities issued by states & political subdivisions | $1,058,000 | 6,686 |
| Other domestic debt securities | $51,000 | 6,129 |
| 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 | $51,000 | 4,792 |
| Foreign debt securities | $0 | 649 |
| 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 | $6,162,000 | 4,012 |
| Mortgage-backed securities | $17,000 | 10,616 |
| Certificates of participation in pools of residential mortgages | $17,000 | 9,845 |
| Issued or guaranteed by U.S. | $17,000 | 9,791 |
| 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 | $36,437,000 | 3,686 |
| 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 | $19,165,000 | 6,285 |
| U.S. Government securities | $18,037,000 | 5,472 |
| U.S. Treasury securities | $7,145,000 | 4,522 |
| U.S. Government agency obligations | $10,892,000 | 5,221 |
| Securities issued by states & political subdivisions | $1,066,000 | 6,444 |
| Other domestic debt securities | $62,000 | 6,982 |
| 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 | $62,000 | 5,439 |
| 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 | $5,438,000 | 4,267 |
| Mortgage-backed securities | $112,000 | 10,730 |
| Certificates of participation in pools of residential mortgages | $112,000 | 9,747 |
| Issued or guaranteed by U.S. | $112,000 | 9,677 |
| 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 | $19,165,000 | 6,166 |
| 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 |
