Home > Berean Bank > Securities
Berean Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $14,367,000 | 5,601 |
| U.S. Government securities | $12,859,000 | 4,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,859,000 | 4,733 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,408,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,620,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,348 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $2,503,000 | 2,758 |
| Available-for-sale securities (fair market value) | $11,864,000 | 5,348 |
| Total debt securities | $12,959,000 | 5,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $13,636,000 | 5,715 |
| U.S. Government securities | $12,128,000 | 5,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,128,000 | 4,878 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,408,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,878,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,709 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,787,000 | 3,116 |
| Available-for-sale securities (fair market value) | $11,849,000 | 5,308 |
| Total debt securities | $12,228,000 | 5,923 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $10,965,000 | 6,275 |
| U.S. Government securities | $9,457,000 | 5,666 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,457,000 | 5,432 |
| Securities issued by states & political subdivisions | $100,000 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,408,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $971,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,233 |
| Issued or guaranteed by U.S. | $971,000 | 5,211 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,479,000 | 2,987 |
| Available-for-sale securities (fair market value) | $8,486,000 | 6,006 |
| Total debt securities | $9,557,000 | 6,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $13,993,000 | 5,773 |
| U.S. Government securities | $11,286,000 | 5,450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,286,000 | 5,122 |
| Securities issued by states & political subdivisions | $121,000 | 6,916 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,586,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,048,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,048,000 | 3,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $2,465,000 | 3,644 |
| Available-for-sale securities (fair market value) | $11,528,000 | 5,346 |
| Total debt securities | $11,407,000 | 6,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,708,000 | 5,866 |
| U.S. Government securities | $13,000,000 | 5,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,000,000 | 4,747 |
| Securities issued by states & political subdivisions | $113,000 | 7,266 |
| 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 | NA | NA |
| Equity securities | $1,595,000 | 1,767 |
| 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 | $2,377,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,939 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $3,882,000 | 3,430 |
| Available-for-sale securities (fair market value) | $10,826,000 | 5,640 |
| Total debt securities | $13,113,000 | 6,147 |
| 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 | $11,804,000 | 6,581 |
| U.S. Government securities | $9,866,000 | 6,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,866,000 | 5,321 |
| Securities issued by states & political subdivisions | $211,000 | 7,221 |
| 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 | $1,727,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,653,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,979 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,604,000 | 3,549 |
| Available-for-sale securities (fair market value) | $7,200,000 | 6,609 |
| Total debt securities | $10,077,000 | 6,942 |
| 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 | $9,297,000 | 7,629 |
| U.S. Government securities | $8,306,000 | 7,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,306,000 | 5,841 |
| Securities issued by states & political subdivisions | $294,000 | 7,234 |
| 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 | $697,000 | 2,965 |
| 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 | $2,163,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,240 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,662,000 | 4,292 |
| Available-for-sale securities (fair market value) | $4,635,000 | 7,615 |
| Total debt securities | $8,600,000 | 7,756 |
| 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 | $6,511,000 | 9,197 |
| U.S. Government securities | $5,260,000 | 9,009 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,260,000 | 7,502 |
| Securities issued by states & political subdivisions | $908,000 | 6,241 |
| 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 | $350,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,332,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,332,000 | 5,371 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,635,000 | 5,316 |
| Available-for-sale securities (fair market value) | $2,876,000 | 8,657 |
| Total debt securities | $6,168,000 | 9,200 |
| 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 | $4,090,000 | 10,591 |
| U.S. Government securities | $3,368,000 | 10,387 |
| U.S. Treasury securities | $468,000 | 9,591 |
| U.S. Government agency obligations | $2,900,000 | 9,069 |
| Securities issued by states & political subdivisions | $722,000 | 6,859 |
| 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 | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $375,000 | 8,242 |
| Certificates of participation in pools of residential mortgages | $375,000 | 7,323 |
| Issued or guaranteed by U.S. | $375,000 | 7,291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,090,000 | 5,422 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,090,000 | 10,482 |
| 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 | $4,697,000 | 10,991 |
| U.S. Government securities | $3,880,000 | 10,755 |
| U.S. Treasury securities | $755,000 | 10,073 |
| U.S. Government agency obligations | $3,125,000 | 9,003 |
| Securities issued by states & political subdivisions | $820,000 | 6,990 |
| 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 | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 253 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $600,000 | 8,352 |
| Certificates of participation in pools of residential mortgages | $600,000 | 7,152 |
| Issued or guaranteed by U.S. | $600,000 | 7,126 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,697,000 | 8,163 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,700,000 | 10,888 |
| 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 | $4,502,000 | 11,512 |
| U.S. Government securities | $3,479,000 | 11,398 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $3,279,000 | 9,150 |
| Securities issued by states & political subdivisions | $1,024,000 | 6,758 |
| 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 | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 236 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $754,000 | 8,802 |
| Certificates of participation in pools of residential mortgages | $754,000 | 7,515 |
| Issued or guaranteed by U.S. | $754,000 | 7,466 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,503,000 | 11,376 |
| 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 | $2,887,000 | 12,640 |
| U.S. Government securities | $1,672,000 | 12,897 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $1,472,000 | 11,060 |
| Securities issued by states & political subdivisions | $1,220,000 | 6,173 |
| 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 | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $31,000 | 341 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,222,000 | 8,603 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 7,174 |
| Issued or guaranteed by U.S. | $1,222,000 | 7,115 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $2,892,000 | 12,533 |
| 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 |