| 1999-12-31 | Rank |
| Total securities | $18,746,000 | 5,071 |
| U.S. Government securities | $14,935,000 | 4,778 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,935,000 | 4,305 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,450 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,538,000 | 4,423 |
| Mortgage-backed securities | $7,985,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,471 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,458 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,677,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,456 |
| Privately issued | $0 | 1,450 |
| 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) | $5,477,000 | 2,950 |
| Available-for-sale securities (fair market value) | $13,269,000 | 5,090 |
| Total debt securities | $18,746,000 | 4,949 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $7,446,000 | 7,877 |
| U.S. Government securities | $6,030,000 | 7,568 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,030,000 | 6,699 |
| Securities issued by states & political subdivisions | $1,416,000 | 5,266 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,116,000 | 6,983 |
| Mortgage-backed securities | $3,056,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,664,000 | 3,976 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $392,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,800 |
| Privately issued | $0 | 1,474 |
| 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) | $1,532,000 | 5,047 |
| Available-for-sale securities (fair market value) | $5,914,000 | 7,023 |
| Total debt securities | $7,446,000 | 7,755 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $3,436,000 | 9,815 |
| U.S. Government securities | $2,017,000 | 10,006 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,017,000 | 9,010 |
| Securities issued by states & political subdivisions | $1,419,000 | 5,227 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,385,000 | 7,093 |
| Mortgage-backed securities | $1,418,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,829 |
| Issued or guaranteed by U.S. | $695,000 | 5,810 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $723,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 3,588 |
| Privately issued | $0 | 1,491 |
| 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) | $1,610,000 | 5,871 |
| Available-for-sale securities (fair market value) | $1,826,000 | 8,807 |
| Total debt securities | $3,436,000 | 9,715 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $3,786,000 | 10,262 |
| U.S. Government securities | $2,464,000 | 10,400 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,464,000 | 9,181 |
| Securities issued by states & political subdivisions | $1,322,000 | 5,596 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,420,000 | 7,344 |
| Mortgage-backed securities | $2,365,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,649,000 | 5,029 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $716,000 | 4,159 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 4,006 |
| Privately issued | $0 | 1,788 |
| 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) | $1,571,000 | 6,599 |
| Available-for-sale securities (fair market value) | $2,215,000 | 8,923 |
| Total debt securities | $3,786,000 | 10,161 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $4,817,000 | 10,290 |
| U.S. Government securities | $3,472,000 | 10,333 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,472,000 | 8,679 |
| Securities issued by states & political subdivisions | $1,345,000 | 5,769 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,651,000 | 7,250 |
| Mortgage-backed securities | $3,084,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,623 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,597 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $718,000 | 4,589 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 4,422 |
| Privately issued | $0 | 2,213 |
| 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) | $1,808,000 | 6,802 |
| Available-for-sale securities (fair market value) | $3,009,000 | 8,938 |
| Total debt securities | $4,759,000 | 10,211 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $4,397,000 | 11,114 |
| U.S. Government securities | $2,904,000 | 11,317 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,904,000 | 9,213 |
| Securities issued by states & political subdivisions | $1,493,000 | 5,857 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,407,000 | 7,820 |
| Mortgage-backed securities | $2,316,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 6,157 |
| Issued or guaranteed by U.S. | $1,183,000 | 6,131 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,133,000 | 4,354 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 4,167 |
| 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) | $1,863,000 | 10,144 |
| Available-for-sale securities (fair market value) | $2,534,000 | 8,446 |
| Total debt securities | $4,339,000 | 11,040 |
| 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 | $3,043,000 | 12,140 |
| U.S. Government securities | $1,773,000 | 12,340 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,773,000 | 10,457 |
| Securities issued by states & political subdivisions | $1,270,000 | 6,343 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,213,000 | 8,153 |
| Mortgage-backed securities | $1,257,000 | 8,087 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,257,000 | 4,679 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 4,476 |
| 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 | $2,985,000 | 12,054 |
| 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 | $1,827,000 | 13,135 |
| U.S. Government securities | $1,020,000 | 13,202 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,020,000 | 11,532 |
| Securities issued by states & political subdivisions | $807,000 | 6,969 |
| 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 | $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 | $1,060,000 | 8,532 |
| Mortgage-backed securities | $1,020,000 | 8,881 |
| Certificates of participation in pools of residential mortgages | $514,000 | 8,526 |
| Issued or guaranteed by U.S. | $514,000 | 8,466 |
| 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 | $1,827,000 | 13,026 |
| 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 |
