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Bergen Commercial Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $33,372,000 | 3,267 |
| U.S. Government securities | $31,397,000 | 2,679 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $30,405,000 | 2,670 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,379 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,864,000 | 2,554 |
| Mortgage-backed securities | $5,056,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,633 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,815,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 1,883 |
| Privately issued | $0 | 1,272 |
| 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) | $23,363,000 | 816 |
| Available-for-sale securities (fair market value) | $10,009,000 | 5,609 |
| Total debt securities | $33,371,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $950,000 | 2,368 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,640,000 | 3,153 |
| U.S. Government securities | $32,766,000 | 2,558 |
| U.S. Treasury securities | $999,000 | 1,130 |
| U.S. Government agency obligations | $31,767,000 | 2,534 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,443 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,878,000 | 2,208 |
| Mortgage-backed securities | $5,725,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,182,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 1,790 |
| Privately issued | $0 | 1,254 |
| 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) | $22,472,000 | 845 |
| Available-for-sale securities (fair market value) | $12,168,000 | 5,166 |
| Total debt securities | $34,638,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $966,000 | 2,319 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,675,000 | 3,128 |
| U.S. Government securities | $33,801,000 | 2,534 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $32,807,000 | 2,506 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,429 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,759,000 | 2,208 |
| Mortgage-backed securities | $6,680,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,524 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,765,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 1,691 |
| Privately issued | $0 | 1,232 |
| 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) | $22,464,000 | 858 |
| Available-for-sale securities (fair market value) | $13,211,000 | 5,026 |
| Total debt securities | $35,675,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $955,000 | 2,319 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,607,000 | 3,564 |
| U.S. Government securities | $28,733,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,733,000 | 2,832 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,432 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,534,000 | 2,227 |
| Mortgage-backed securities | $7,539,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,487 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,270,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,620 |
| Privately issued | $0 | 1,232 |
| 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) | $17,456,000 | 1,043 |
| Available-for-sale securities (fair market value) | $13,151,000 | 5,104 |
| Total debt securities | $30,608,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $970,000 | 2,281 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,542,000 | 4,057 |
| U.S. Government securities | $22,756,000 | 3,535 |
| U.S. Treasury securities | $1,000,000 | 1,286 |
| U.S. Government agency obligations | $21,756,000 | 3,537 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,927 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,049,000 | 3,546 |
| Mortgage-backed securities | $8,578,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,705,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,705,000 | 3,382 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,873,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,531 |
| Privately issued | $0 | 1,227 |
| 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) | $10,295,000 | 1,466 |
| Available-for-sale securities (fair market value) | $15,247,000 | 4,779 |
| Total debt securities | $25,539,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $990,000 | 2,171 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,915,000 | 3,999 |
| U.S. Government securities | $23,314,000 | 3,457 |
| U.S. Treasury securities | $999,000 | 1,327 |
| U.S. Government agency obligations | $22,315,000 | 3,459 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,007 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,056,000 | 3,528 |
| Mortgage-backed securities | $9,734,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,150,000 | 3,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,584,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,415 |
| Privately issued | $0 | 1,190 |
| 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) | $8,122,000 | 1,654 |
| Available-for-sale securities (fair market value) | $17,793,000 | 4,395 |
| Total debt securities | $25,914,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $985,000 | 2,242 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,639,000 | 3,902 |
| U.S. Government securities | $25,038,000 | 3,318 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $24,039,000 | 3,317 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,021 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,956,000 | 3,102 |
| Mortgage-backed securities | $10,965,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 3,224 |
| Issued or guaranteed by U.S. | $5,640,000 | 3,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,325,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,357 |
| Privately issued | $0 | 1,191 |
| 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) | $3,635,000 | 2,317 |
| Available-for-sale securities (fair market value) | $24,004,000 | 3,718 |
| Total debt securities | $27,639,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,965,000 | 1,533 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,931,000 | 4,061 |
| U.S. Government securities | $23,330,000 | 3,456 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $22,325,000 | 3,444 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,022 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,860,000 | 2,785 |
| Mortgage-backed securities | $13,358,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,602,000 | 3,002 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,756,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,756,000 | 1,241 |
| Privately issued | $0 | 1,245 |
| 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) | $3,635,000 | 2,306 |
| Available-for-sale securities (fair market value) | $22,296,000 | 3,893 |
| Total debt securities | $25,931,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,029,000 | 1,730 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,174,000 | 4,081 |
| U.S. Government securities | $24,485,000 | 3,383 |
| U.S. Treasury securities | $1,005,000 | 1,472 |
| U.S. Government agency obligations | $23,480,000 | 3,368 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,613 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,504,000 | 3,979 |
| Mortgage-backed securities | $15,482,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $7,324,000 | 2,894 |
| Issued or guaranteed by U.S. | $7,324,000 | 2,880 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,158,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,158,000 | 1,163 |
| Privately issued | $0 | 1,065 |
| 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) | $2,723,000 | 2,602 |
| Available-for-sale securities (fair market value) | $23,451,000 | 3,799 |
| Total debt securities | $26,170,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $985,000 | 1,814 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,090,000 | 3,173 |
| U.S. Government securities | $34,069,000 | 2,575 |
| U.S. Treasury securities | $1,006,000 | 1,522 |
| U.S. Government agency obligations | $33,063,000 | 2,550 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,388 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,473,000 | 3,933 |
| Mortgage-backed securities | $19,095,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,601 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,452,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,452,000 | 1,018 |
| Privately issued | $0 | 1,143 |
| 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) | $3,063,000 | 2,507 |
| Available-for-sale securities (fair market value) | $33,027,000 | 2,923 |
| Total debt securities | $36,089,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $976,000 | 1,566 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,158,000 | 2,926 |
| U.S. Government securities | $37,137,000 | 2,306 |
| U.S. Treasury securities | $1,012,000 | 1,530 |
| U.S. Government agency obligations | $36,125,000 | 2,270 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,363 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,252,000 | 3,686 |
| Mortgage-backed securities | $26,859,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,215 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,515,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $15,515,000 | 873 |
| Privately issued | $0 | 1,203 |
| 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) | $3,081,000 | 2,534 |
| Available-for-sale securities (fair market value) | $36,077,000 | 2,678 |
| Total debt securities | $39,158,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,030,000 | 1,185 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,252,000 | 2,998 |
| U.S. Government securities | $33,132,000 | 2,500 |
| U.S. Treasury securities | $1,015,000 | 1,537 |
| U.S. Government agency obligations | $32,117,000 | 2,455 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,267 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 3,489 |
| Mortgage-backed securities | $25,176,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $14,103,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,103,000 | 1,904 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,073,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $11,073,000 | 1,102 |
| Privately issued | $0 | 1,231 |
| 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) | $5,189,000 | 2,092 |
| Available-for-sale securities (fair market value) | $32,063,000 | 2,896 |
| Total debt securities | $37,251,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $995,000 | 1,125 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $39,607,000 | 2,835 |
| U.S. Government securities | $35,487,000 | 2,361 |
| U.S. Treasury securities | $1,020,000 | 1,593 |
| U.S. Government agency obligations | $34,467,000 | 2,328 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,251 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,344,000 | 3,001 |
| Mortgage-backed securities | $29,482,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $15,108,000 | 1,775 |
| Issued or guaranteed by U.S. | $15,108,000 | 1,765 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,374,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $14,374,000 | 947 |
| Privately issued | $0 | 1,253 |
| 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) | $5,189,000 | 2,144 |
| Available-for-sale securities (fair market value) | $34,418,000 | 2,697 |
| Total debt securities | $39,607,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,936,000 | 3,050 |
| U.S. Government securities | $33,751,000 | 2,313 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,751,000 | 2,181 |
| Securities issued by states & political subdivisions | $185,000 | 6,583 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,920,000 | 3,223 |
| Mortgage-backed securities | $28,751,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $18,207,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,207,000 | 1,391 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,544,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $10,544,000 | 1,158 |
| Privately issued | $0 | 1,359 |
| 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) | $1,273,000 | 3,619 |
| Available-for-sale securities (fair market value) | $32,663,000 | 2,618 |
| Total debt securities | $33,937,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $950,000 | 432 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,049,000 | 3,180 |
| U.S. Government securities | $30,191,000 | 2,621 |
| U.S. Treasury securities | $3,992,000 | 1,307 |
| U.S. Government agency obligations | $26,199,000 | 2,739 |
| Securities issued by states & political subdivisions | $870,000 | 5,521 |
| Other domestic debt securities | $963,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $831,000 | 2,312 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,025,000 | 2,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,910,000 | 1,322 |
| Mortgage-backed securities | $5,123,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 2,736 |
| Issued or guaranteed by U.S. | $4,640,000 | 2,717 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $483,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 3,377 |
| Privately issued | $132,000 | 999 |
| 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) | $2,258,000 | 3,720 |
| Available-for-sale securities (fair market value) | $30,791,000 | 2,702 |
| Total debt securities | $32,024,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $791,000 | 461 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,069,000 | 2,742 |
| U.S. Government securities | $38,432,000 | 2,188 |
| U.S. Treasury securities | $4,933,000 | 1,613 |
| U.S. Government agency obligations | $33,499,000 | 2,224 |
| Securities issued by states & political subdivisions | $872,000 | 5,818 |
| Other domestic debt securities | $1,167,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $788,000 | 2,152 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $598,000 | 3,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,308,000 | 1,628 |
| Mortgage-backed securities | $8,965,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,322 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,311 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,930,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,519 |
| Privately issued | $379,000 | 885 |
| 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) | $6,440,000 | 2,702 |
| Available-for-sale securities (fair market value) | $34,629,000 | 2,489 |
| Total debt securities | $40,471,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 124 |
| Fair value | $4,088,000 | 132 |
| 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 | $27,971,000 | 3,838 |
| U.S. Government securities | $25,708,000 | 3,233 |
| U.S. Treasury securities | $2,704,000 | 3,327 |
| U.S. Government agency obligations | $23,004,000 | 3,012 |
| Securities issued by states & political subdivisions | $898,000 | 5,913 |
| Other domestic debt securities | $841,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $841,000 | 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 3,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 3,161 |
| Mortgage-backed securities | $14,511,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 1,921 |
| Issued or guaranteed by U.S. | $10,479,000 | 1,907 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,032,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 2,037 |
| Privately issued | $841,000 | 675 |
| 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) | $8,182,000 | 2,630 |
| Available-for-sale securities (fair market value) | $19,789,000 | 3,836 |
| Total debt securities | $27,447,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 168 |
| Fair value | $4,175,000 | 176 |
| 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 | $27,421,000 | 3,908 |
| U.S. Government securities | $25,532,000 | 3,373 |
| U.S. Treasury securities | $6,856,000 | 2,523 |
| U.S. Government agency obligations | $18,676,000 | 3,392 |
| Securities issued by states & political subdivisions | $1,390,000 | 5,262 |
| 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 | $499,000 | 3,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,414,000 | 4,791 |
| Mortgage-backed securities | $11,865,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 2,347 |
| Issued or guaranteed by U.S. | $7,369,000 | 2,332 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,496,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 1,751 |
| 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) | $6,911,000 | 3,516 |
| Available-for-sale securities (fair market value) | $20,510,000 | 3,529 |
| Total debt securities | $26,922,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 330 |
| Fair value | $4,115,000 | 344 |
| 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 | $19,257,000 | 5,442 |
| U.S. Government securities | $18,429,000 | 4,711 |
| U.S. Treasury securities | $7,448,000 | 2,854 |
| U.S. Government agency obligations | $10,981,000 | 5,211 |
| Securities issued by states & political subdivisions | $493,000 | 7,085 |
| 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 | $335,000 | 4,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 4,792 |
| Mortgage-backed securities | $2,127,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,512,000 | 5,176 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $615,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 4,119 |
| 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) | $6,786,000 | 4,027 |
| Available-for-sale securities (fair market value) | $12,471,000 | 5,301 |
| Total debt securities | $18,922,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 351 |
| Fair value | $5,007,000 | 372 |
| 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 | $16,948,000 | 6,214 |
| U.S. Government securities | $15,968,000 | 5,497 |
| U.S. Treasury securities | $6,393,000 | 3,861 |
| U.S. Government agency obligations | $9,575,000 | 5,631 |
| Securities issued by states & political subdivisions | $714,000 | 6,870 |
| 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 | $266,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 5,033 |
| Mortgage-backed securities | $1,894,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 5,721 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,690 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $617,000 | 4,697 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 4,522 |
| 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) | $7,691,000 | 4,002 |
| Available-for-sale securities (fair market value) | $9,257,000 | 6,370 |
| Total debt securities | $16,682,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 599 |
| Fair value | $5,090,000 | 659 |
| 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 | $13,261,000 | 7,613 |
| U.S. Government securities | $12,669,000 | 6,744 |
| U.S. Treasury securities | $5,733,000 | 5,126 |
| U.S. Government agency obligations | $6,936,000 | 6,689 |
| Securities issued by states & political subdivisions | $423,000 | 7,918 |
| 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 | $169,000 | 5,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 6,988 |
| Mortgage-backed securities | $1,434,000 | 7,215 |
| Certificates of participation in pools of residential mortgages | $819,000 | 6,729 |
| Issued or guaranteed by U.S. | $819,000 | 6,705 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $615,000 | 5,062 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 4,842 |
| 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) | $13,092,000 | 4,761 |
| Available-for-sale securities (fair market value) | $169,000 | 10,580 |
| Total debt securities | $13,092,000 | 7,558 |
| 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 | $9,751,000 | 9,181 |
| U.S. Government securities | $8,720,000 | 8,574 |
| U.S. Treasury securities | $2,349,000 | 8,045 |
| U.S. Government agency obligations | $6,371,000 | 7,138 |
| Securities issued by states & political subdivisions | $1,031,000 | 6,741 |
| 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 | $1,849,000 | 7,238 |
| Mortgage-backed securities | $1,371,000 | 7,953 |
| Certificates of participation in pools of residential mortgages | $430,000 | 8,291 |
| Issued or guaranteed by U.S. | $430,000 | 8,233 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $941,000 | 5,111 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 4,887 |
| 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 | $9,751,000 | 9,047 |
| 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 | $3,530,000 | 12,340 |
| U.S. Government securities | $2,852,000 | 12,195 |
| U.S. Treasury securities | $2,249,000 | 8,410 |
| U.S. Government agency obligations | $603,000 | 11,983 |
| Securities issued by states & political subdivisions | $678,000 | 7,258 |
| 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 | $1,949,000 | 7,230 |
| Mortgage-backed securities | $103,000 | 10,755 |
| 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 | $103,000 | 6,926 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 6,370 |
| 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 | $3,530,000 | 12,219 |
| 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 |