| 1994-12-31 | Rank |
| Total securities | $27,992,000 | 4,524 |
| U.S. Government securities | $25,226,000 | 4,060 |
| U.S. Treasury securities | $11,398,000 | 3,021 |
| U.S. Government agency obligations | $13,828,000 | 4,262 |
| Securities issued by states & political subdivisions | $749,000 | 7,131 |
| Other domestic debt securities | $983,000 | 2,851 |
| 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 | $983,000 | 2,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,034,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,288,000 | 2,170 |
| Mortgage-backed securities | $5,856,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $5,856,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,856,000 | 3,105 |
| 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) | $9,597,000 | 5,820 |
| Available-for-sale securities (fair market value) | $18,395,000 | 3,026 |
| Total debt securities | $26,958,000 | 4,595 |
| 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 | $26,045,000 | 5,048 |
| U.S. Government securities | $23,884,000 | 4,427 |
| U.S. Treasury securities | $9,730,000 | 3,594 |
| U.S. Government agency obligations | $14,154,000 | 4,359 |
| Securities issued by states & political subdivisions | $1,142,000 | 6,546 |
| Other domestic debt securities | $692,000 | 3,817 |
| 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 | $692,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 3,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,315,000 | 2,679 |
| Mortgage-backed securities | $7,045,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,045,000 | 3,060 |
| 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 | $25,718,000 | 4,975 |
| 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 | $18,159,000 | 6,491 |
| U.S. Government securities | $15,447,000 | 6,110 |
| U.S. Treasury securities | $12,650,000 | 2,895 |
| U.S. Government agency obligations | $2,797,000 | 9,724 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,400 |
| Other domestic debt securities | $921,000 | 4,237 |
| 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 | $921,000 | 3,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 5,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,816,000 | 3,612 |
| Mortgage-backed securities | $2,683,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 5,439 |
| Issued or guaranteed by U.S. | $2,683,000 | 5,381 |
| 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 | $18,066,000 | 6,405 |
| 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 |
