| 1993-12-31 | Rank |
| Total securities | $73,199,000 | 1,896 |
| U.S. Government securities | $64,271,000 | 1,716 |
| U.S. Treasury securities | $43,268,000 | 869 |
| U.S. Government agency obligations | $21,003,000 | 3,166 |
| Securities issued by states & political subdivisions | $4,724,000 | 3,147 |
| Other domestic debt securities | $119,000 | 5,668 |
| Privately issued residential mortgage-backed securities | $119,000 | 2,629 |
| 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 | $10,000 | 568 |
| Equity securities | $4,075,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,427,000 | 5,656 |
| Mortgage-backed securities | $10,877,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 6,883 |
| Issued or guaranteed by U.S. | $1,033,000 | 6,968 |
| Privately issued | $75,000 | 608 |
| Collaterized mortgage obligations | $9,769,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $9,725,000 | 1,642 |
| Privately issued | $44,000 | 2,612 |
| 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 | $69,124,000 | 1,936 |
| 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 | $73,420,000 | 1,832 |
| U.S. Government securities | $67,343,000 | 1,609 |
| U.S. Treasury securities | $40,477,000 | 925 |
| U.S. Government agency obligations | $26,866,000 | 2,512 |
| Securities issued by states & political subdivisions | $4,754,000 | 2,873 |
| Other domestic debt securities | $224,000 | 6,055 |
| Privately issued residential mortgage-backed securities | $224,000 | 2,995 |
| 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 | $10,000 | 610 |
| Equity securities | $1,089,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,436,000 | 6,591 |
| Mortgage-backed securities | $23,298,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 6,782 |
| Issued or guaranteed by U.S. | $1,321,000 | 6,962 |
| Privately issued | $173,000 | 633 |
| Collaterized mortgage obligations | $21,804,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $21,753,000 | 847 |
| Privately issued | $51,000 | 3,246 |
| 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 | $72,331,000 | 1,816 |
| 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 |
