| 2000-12-31 | Rank |
| Total securities | $4,294,532,000 | 46 |
| U.S. Government securities | $2,892,116,000 | 47 |
| U.S. Treasury securities | $300,590,000 | 30 |
| U.S. Government agency obligations | $2,591,526,000 | 49 |
| Securities issued by states & political subdivisions | $1,033,681,000 | 9 |
| Other domestic debt securities | $6,242,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $3,632,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,610,000 | 1,442 |
| Foreign debt securities | $7,745,000 | 41 |
| Equity securities | $354,748,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,574,846,000 | 26 |
| Mortgage-backed securities | $2,425,812,000 | 52 |
| Certificates of participation in pools of residential mortgages | $2,332,007,000 | 27 |
| Issued or guaranteed by U.S. | $2,328,375,000 | 26 |
| Privately issued | $3,632,000 | 88 |
| Collaterized mortgage obligations | $93,805,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $93,805,000 | 217 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,294,532,000 | 42 |
| Total debt securities | $3,939,784,000 | 50 |
| Structured notes |
| Amortized cost | $600,000 | 504 |
| Fair value | $541,000 | 516 |
| Trading account assets | $78,143,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $78,143,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $81,395,000 | 21 |
| 1999-12-31 | Rank |
| Total securities | $4,842,921,000 | 42 |
| U.S. Government securities | $3,363,468,000 | 40 |
| U.S. Treasury securities | $319,689,000 | 39 |
| U.S. Government agency obligations | $3,043,779,000 | 39 |
| Securities issued by states & political subdivisions | $1,123,742,000 | 7 |
| Other domestic debt securities | $9,039,000 | 886 |
| Privately issued residential mortgage-backed securities | $5,934,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,105,000 | 1,230 |
| Foreign debt securities | $7,735,000 | 46 |
| Equity securities | $338,937,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,987,319,000 | 30 |
| Mortgage-backed securities | $2,834,386,000 | 37 |
| Certificates of participation in pools of residential mortgages | $2,662,927,000 | 24 |
| Issued or guaranteed by U.S. | $2,656,993,000 | 22 |
| Privately issued | $5,934,000 | 75 |
| Collaterized mortgage obligations | $171,459,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $171,459,000 | 164 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,842,921,000 | 38 |
| Total debt securities | $4,503,984,000 | 45 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $43,396,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $43,396,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $38,803,000 | 26 |
| 1998-12-31 | Rank |
| Total securities | $5,472,888,000 | 35 |
| U.S. Government securities | $3,919,188,000 | 37 |
| U.S. Treasury securities | $313,662,000 | 49 |
| U.S. Government agency obligations | $3,605,526,000 | 36 |
| Securities issued by states & political subdivisions | $1,220,563,000 | 4 |
| Other domestic debt securities | $11,279,000 | 708 |
| Privately issued residential mortgage-backed securities | $8,816,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,463,000 | 1,285 |
| Foreign debt securities | $5,995,000 | 53 |
| Equity securities | $315,863,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,440,440,000 | 12 |
| Mortgage-backed securities | $3,328,446,000 | 34 |
| Certificates of participation in pools of residential mortgages | $2,831,504,000 | 23 |
| Issued or guaranteed by U.S. | $2,822,688,000 | 23 |
| Privately issued | $8,816,000 | 73 |
| Collaterized mortgage obligations | $496,942,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $496,942,000 | 73 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,472,888,000 | 26 |
| Total debt securities | $5,157,025,000 | 37 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $44,478,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $44,478,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $41,387,000 | 27 |
| 1997-12-31 | Rank |
| Total securities | $6,726,971,000 | 20 |
| U.S. Government securities | $5,005,847,000 | 20 |
| U.S. Treasury securities | $477,749,000 | 47 |
| U.S. Government agency obligations | $4,528,098,000 | 18 |
| Securities issued by states & political subdivisions | $1,325,821,000 | 4 |
| Other domestic debt securities | $160,505,000 | 97 |
| Privately issued residential mortgage-backed securities | $151,001,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,504,000 | 433 |
| Foreign debt securities | $7,746,000 | 49 |
| Equity securities | $227,052,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,249,362,000 | 10 |
| Mortgage-backed securities | $4,269,704,000 | 17 |
| Certificates of participation in pools of residential mortgages | $3,234,569,000 | 15 |
| Issued or guaranteed by U.S. | $3,125,434,000 | 14 |
| Privately issued | $109,135,000 | 24 |
| Collaterized mortgage obligations | $1,035,135,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $993,269,000 | 27 |
| Privately issued | $41,866,000 | 86 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,726,971,000 | 16 |
| Total debt securities | $6,499,909,000 | 20 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $997,000 | 1,296 |
| Trading account assets | $194,806,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $34,201,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $31,250,000 | 26 |
| 1996-12-31 | Rank |
| Total securities | $5,035,000 | 9,759 |
| U.S. Government securities | $4,955,000 | 9,179 |
| U.S. Treasury securities | $4,955,000 | 3,863 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $80,000 | 6,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,406,000 | 5,572 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,035,000 | 7,754 |
| Total debt securities | $4,955,000 | 9,681 |
| 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 | $5,072,000 | 10,173 |
| U.S. Government securities | $4,992,000 | 9,570 |
| U.S. Treasury securities | $4,992,000 | 4,655 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $80,000 | 6,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,892,000 | 6,064 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,072,000 | 7,988 |
| Total debt securities | $4,992,000 | 10,114 |
| 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 | $4,706,000 | 10,985 |
| U.S. Government securities | $4,626,000 | 10,351 |
| U.S. Treasury securities | $4,626,000 | 5,798 |
| U.S. Government agency obligations | $0 | 11,789 |
| 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 | NA | NA |
| Equity securities | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,680,000 | 6,359 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,706,000 | 7,057 |
| Total debt securities | $4,626,000 | 10,918 |
| 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 | $8,116,000 | 9,837 |
| U.S. Government securities | $8,036,000 | 8,865 |
| U.S. Treasury securities | $8,036,000 | 4,160 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | NA | NA |
| Equity securities | $80,000 | 6,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,119,000 | 5,875 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $8,036,000 | 9,716 |
| 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 | $4,395,000 | 11,924 |
| U.S. Government securities | $4,315,000 | 11,231 |
| U.S. Treasury securities | $4,315,000 | 6,292 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $80,000 | 5,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,008,000 | 7,092 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $4,315,000 | 11,827 |
| 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 |
