| 1994-12-31 | Rank |
| Total securities | $20,043,000 | 5,866 |
| U.S. Government securities | $19,790,000 | 4,961 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $19,690,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $253,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,150,000 | 1,745 |
| Mortgage-backed securities | $9,710,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $639,000 | 7,072 |
| Issued or guaranteed by U.S. | $639,000 | 7,048 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,071,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $9,071,000 | 1,477 |
| 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) | $19,690,000 | 3,492 |
| Available-for-sale securities (fair market value) | $353,000 | 10,300 |
| Total debt securities | $19,790,000 | 5,815 |
| 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 | $40,819,000 | 3,412 |
| U.S. Government securities | $40,566,000 | 2,707 |
| U.S. Treasury securities | $10,542,000 | 3,356 |
| U.S. Government agency obligations | $30,024,000 | 2,288 |
| 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 | $0 | 649 |
| Equity securities | $253,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,727,000 | 1,171 |
| Mortgage-backed securities | $12,771,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $704,000 | 7,616 |
| Issued or guaranteed by U.S. | $704,000 | 7,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,067,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $12,067,000 | 1,397 |
| 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 | $40,566,000 | 3,340 |
| 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 | $40,038,000 | 3,433 |
| U.S. Government securities | $39,485,000 | 2,725 |
| U.S. Treasury securities | $28,233,000 | 1,333 |
| U.S. Government agency obligations | $11,252,000 | 5,117 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| 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 | $253,000 | 3,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,552,000 | 1,072 |
| Mortgage-backed securities | $1,274,000 | 8,544 |
| Certificates of participation in pools of residential mortgages | $768,000 | 7,957 |
| Issued or guaranteed by U.S. | $768,000 | 7,896 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $506,000 | 5,808 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 5,385 |
| 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 | $39,785,000 | 3,375 |
| 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 |
