| 1999-12-31 | Rank |
| Total securities | $2,500,771,000 | 81 |
| U.S. Government securities | $1,264,360,000 | 115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,264,360,000 | 102 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,618 |
| Other domestic debt securities | $970,919,000 | 34 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,879,000 | 17 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,492,000 | 24 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,264,400,000 | 97 |
| Certificates of participation in pools of residential mortgages | $1,263,614,000 | 58 |
| Issued or guaranteed by U.S. | $1,263,574,000 | 55 |
| Privately issued | $40,000 | 266 |
| Collaterized mortgage obligations | $786,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,090 |
| Privately issued | NA | NA |
| 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) | $2,155,465,000 | 14 |
| Available-for-sale securities (fair market value) | $345,306,000 | 316 |
| Total debt securities | $2,236,279,000 | 89 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,301,026,000 | 81 |
| U.S. Government securities | $1,692,762,000 | 81 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,692,762,000 | 73 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,767 |
| Other domestic debt securities | $246,167,000 | 93 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,112,000 | 40 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,428,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $2,331,000 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,692,817,000 | 71 |
| Certificates of participation in pools of residential mortgages | $1,685,054,000 | 46 |
| Issued or guaranteed by U.S. | $1,684,999,000 | 42 |
| Privately issued | $55,000 | 299 |
| Collaterized mortgage obligations | $7,763,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,763,000 | 1,298 |
| Privately issued | NA | NA |
| 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) | $1,815,208,000 | 21 |
| Available-for-sale securities (fair market value) | $485,818,000 | 237 |
| Total debt securities | $1,939,929,000 | 91 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,711,857,000 | 61 |
| U.S. Government securities | $2,457,246,000 | 51 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,457,246,000 | 43 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,820 |
| Other domestic debt securities | $17,083,000 | 410 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,010,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,528,000 | 20 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,256,538,000 | 42 |
| Certificates of participation in pools of residential mortgages | $2,185,106,000 | 27 |
| Issued or guaranteed by U.S. | $2,185,033,000 | 24 |
| Privately issued | $73,000 | 337 |
| Collaterized mortgage obligations | $71,432,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $71,432,000 | 283 |
| Privately issued | NA | NA |
| 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) | $2,044,726,000 | 18 |
| Available-for-sale securities (fair market value) | $667,131,000 | 172 |
| Total debt securities | $2,475,329,000 | 67 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,249,796,000 | 29 |
| U.S. Government securities | $3,178,864,000 | 34 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,178,864,000 | 21 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,090 |
| Other domestic debt securities | $915,315,000 | 19 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,220,000 | 8 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,630,000 | 25 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $1,013,000 | 28 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,178,959,000 | 22 |
| Certificates of participation in pools of residential mortgages | $3,009,147,000 | 14 |
| Issued or guaranteed by U.S. | $3,009,052,000 | 13 |
| Privately issued | $95,000 | 400 |
| Collaterized mortgage obligations | $169,812,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $169,812,000 | 153 |
| Privately issued | NA | NA |
| 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) | $3,695,807,000 | 5 |
| Available-for-sale securities (fair market value) | $553,989,000 | 206 |
| Total debt securities | $4,095,179,000 | 30 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,376,547,000 | 33 |
| U.S. Government securities | $3,993,083,000 | 24 |
| U.S. Treasury securities | $74,977,000 | 363 |
| U.S. Government agency obligations | $3,918,106,000 | 14 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,330 |
| Other domestic debt securities | $266,920,000 | 72 |
| Privately issued residential mortgage-backed securities | $1,215,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,705,000 | 30 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,735,000 | 27 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $2,191,000 | 16 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,819,479,000 | 19 |
| Certificates of participation in pools of residential mortgages | $3,411,532,000 | 14 |
| Issued or guaranteed by U.S. | $3,410,317,000 | 11 |
| Privately issued | $1,215,000 | 268 |
| Collaterized mortgage obligations | $407,947,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $407,947,000 | 78 |
| Privately issued | NA | NA |
| 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) | $3,392,066,000 | 7 |
| Available-for-sale securities (fair market value) | $984,481,000 | 128 |
| Total debt securities | $4,261,003,000 | 33 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,442,268,000 | 70 |
| U.S. Government securities | $2,303,343,000 | 57 |
| U.S. Treasury securities | $447,550,000 | 84 |
| U.S. Government agency obligations | $1,855,793,000 | 45 |
| Securities issued by states & political subdivisions | $1,152,000 | 6,371 |
| Other domestic debt securities | $60,789,000 | 222 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,311,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,205,000 | 35 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-5,779,000 | 1,513 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,856,728,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,188,600,000 | 58 |
| Issued or guaranteed by U.S. | $1,187,122,000 | 52 |
| Privately issued | $1,478,000 | 238 |
| Collaterized mortgage obligations | $668,128,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $668,128,000 | 52 |
| Privately issued | NA | NA |
| 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) | $930,352,000 | 141 |
| Available-for-sale securities (fair market value) | $1,511,916,000 | 48 |
| Total debt securities | $2,365,284,000 | 71 |
| 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 | $2,701,153,000 | 54 |
| U.S. Government securities | $2,089,423,000 | 62 |
| U.S. Treasury securities | $280,907,000 | 160 |
| U.S. Government agency obligations | $1,808,516,000 | 41 |
| Securities issued by states & political subdivisions | $955,000 | 6,898 |
| Other domestic debt securities | $536,854,000 | 39 |
| Privately issued residential mortgage-backed securities | $2,226,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,628,000 | 10 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,323,000 | 43 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,598,000 | 1,668 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,794,368,000 | 47 |
| Certificates of participation in pools of residential mortgages | $1,518,960,000 | 33 |
| Issued or guaranteed by U.S. | $1,516,734,000 | 30 |
| Privately issued | $2,226,000 | 288 |
| Collaterized mortgage obligations | $275,408,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $275,408,000 | 138 |
| Privately issued | NA | NA |
| 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 | $2,627,232,000 | 56 |
| 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 | $2,271,089,000 | 63 |
| U.S. Government securities | $1,921,731,000 | 58 |
| U.S. Treasury securities | $36,703,000 | 1,012 |
| U.S. Government agency obligations | $1,885,028,000 | 31 |
| Securities issued by states & political subdivisions | $951,000 | 6,676 |
| Other domestic debt securities | $340,079,000 | 60 |
| Privately issued residential mortgage-backed securities | $3,254,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,825,000 | 23 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,560,000 | 565 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,768,000 | 1,887 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,884,502,000 | 33 |
| Certificates of participation in pools of residential mortgages | $1,788,889,000 | 22 |
| Issued or guaranteed by U.S. | $1,785,635,000 | 19 |
| Privately issued | $3,254,000 | 288 |
| Collaterized mortgage obligations | $95,613,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $95,613,000 | 280 |
| Privately issued | NA | NA |
| 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 | $2,262,761,000 | 60 |
| 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 |
