Home > The Bank of Berry > Securities
The Bank of Berry, Securities
| 2001-12-31 | Rank | |
| Total securities | $8,865,000 | 6,788 |
| U.S. Government securities | $7,437,000 | 6,292 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $7,337,000 | 6,097 |
| Securities issued by states & political subdivisions | $824,000 | 5,465 |
| Other domestic debt securities | $604,000 | 3,234 |
| 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 | $604,000 | 2,785 |
| 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 | $1,805,000 | 6,084 |
| Mortgage-backed securities | $1,353,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,969 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,000 | 4,336 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 4,146 |
| 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) | $3,082,000 | 2,760 |
| Available-for-sale securities (fair market value) | $5,783,000 | 6,767 |
| Total debt securities | $8,863,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $400,000 | 677 |
| Fair value | $387,000 | 687 |
| 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 | $8,259,000 | 7,293 |
| U.S. Government securities | $7,352,000 | 6,773 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $7,252,000 | 6,432 |
| Securities issued by states & political subdivisions | $772,000 | 5,658 |
| Other domestic debt securities | $98,000 | 3,643 |
| 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 | $98,000 | 3,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,156,000 | 6,911 |
| Mortgage-backed securities | $1,079,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,836 |
| Issued or guaranteed by U.S. | $965,000 | 4,822 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $114,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,739 |
| 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) | $4,495,000 | 2,897 |
| Available-for-sale securities (fair market value) | $3,764,000 | 7,635 |
| Total debt securities | $8,222,000 | 7,184 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $201,000 | 825 |
| 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 | $7,316,000 | 7,885 |
| U.S. Government securities | $6,286,000 | 7,483 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,286,000 | 6,960 |
| Securities issued by states & political subdivisions | $993,000 | 5,638 |
| 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 | $37,000 | 7,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,000 | 7,522 |
| Mortgage-backed securities | $1,297,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,863 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $150,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,911 |
| 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) | $3,921,000 | 3,420 |
| Available-for-sale securities (fair market value) | $3,395,000 | 7,953 |
| Total debt securities | $7,279,000 | 7,776 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $194,000 | 1,220 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,218,000 | 7,958 |
| U.S. Government securities | $6,346,000 | 7,408 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,346,000 | 6,576 |
| Securities issued by states & political subdivisions | $872,000 | 5,952 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,000 | 7,579 |
| Mortgage-backed securities | $1,343,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,078 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $194,000 | 4,287 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 4,114 |
| 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) | $4,361,000 | 3,642 |
| Available-for-sale securities (fair market value) | $2,857,000 | 8,157 |
| Total debt securities | $7,218,000 | 7,825 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $100,000 | 1,554 |
| 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 | $7,611,000 | 8,219 |
| U.S. Government securities | $7,015,000 | 7,653 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $6,815,000 | 6,458 |
| Securities issued by states & political subdivisions | $596,000 | 6,546 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $321,000 | 7,317 |
| Certificates of participation in pools of residential mortgages | $321,000 | 6,560 |
| Issued or guaranteed by U.S. | $321,000 | 6,538 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,809,000 | 4,233 |
| Available-for-sale securities (fair market value) | $2,802,000 | 8,402 |
| Total debt securities | $7,611,000 | 8,096 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $595,000 | 1,731 |
| 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 | $7,624,000 | 8,752 |
| U.S. Government securities | $6,918,000 | 8,293 |
| U.S. Treasury securities | $655,000 | 7,805 |
| U.S. Government agency obligations | $6,263,000 | 6,995 |
| Securities issued by states & political subdivisions | $706,000 | 6,631 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 8,795 |
| Mortgage-backed securities | $475,000 | 7,621 |
| Certificates of participation in pools of residential mortgages | $475,000 | 6,743 |
| Issued or guaranteed by U.S. | $475,000 | 6,724 |
| 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) | $6,223,000 | 4,212 |
| Available-for-sale securities (fair market value) | $1,401,000 | 9,327 |
| Total debt securities | $7,624,000 | 8,652 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $586,000 | 2,374 |
| 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 | $6,521,000 | 9,560 |
| U.S. Government securities | $5,870,000 | 9,130 |
| U.S. Treasury securities | $1,154,000 | 8,190 |
| U.S. Government agency obligations | $4,716,000 | 7,875 |
| Securities issued by states & political subdivisions | $651,000 | 6,999 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 9,321 |
| Mortgage-backed securities | $606,000 | 7,819 |
| Certificates of participation in pools of residential mortgages | $606,000 | 6,778 |
| Issued or guaranteed by U.S. | $606,000 | 6,747 |
| 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) | $5,567,000 | 4,768 |
| Available-for-sale securities (fair market value) | $954,000 | 10,004 |
| Total debt securities | $6,521,000 | 9,458 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $979,000 | 2,786 |
| 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 | $7,372,000 | 9,778 |
| U.S. Government securities | $6,315,000 | 9,493 |
| U.S. Treasury securities | $1,940,000 | 8,432 |
| U.S. Government agency obligations | $4,375,000 | 8,114 |
| Securities issued by states & political subdivisions | $1,057,000 | 6,543 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 9,770 |
| Mortgage-backed securities | $453,000 | 8,628 |
| Certificates of participation in pools of residential mortgages | $453,000 | 7,513 |
| Issued or guaranteed by U.S. | $453,000 | 7,480 |
| 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) | $6,537,000 | 7,140 |
| Available-for-sale securities (fair market value) | $835,000 | 9,825 |
| Total debt securities | $7,372,000 | 9,685 |
| 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 | $5,963,000 | 10,802 |
| U.S. Government securities | $5,372,000 | 10,298 |
| U.S. Treasury securities | $2,072,000 | 8,304 |
| U.S. Government agency obligations | $3,300,000 | 9,126 |
| Securities issued by states & political subdivisions | $591,000 | 7,648 |
| 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 | $650,000 | 9,206 |
| Mortgage-backed securities | $555,000 | 9,114 |
| Certificates of participation in pools of residential mortgages | $555,000 | 7,926 |
| Issued or guaranteed by U.S. | $555,000 | 7,874 |
| 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 | $5,963,000 | 10,651 |
| 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 | $4,330,000 | 11,953 |
| U.S. Government securities | $4,180,000 | 11,314 |
| U.S. Treasury securities | $1,746,000 | 9,167 |
| U.S. Government agency obligations | $2,434,000 | 10,083 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| 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 | $600,000 | 9,490 |
| Mortgage-backed securities | $451,000 | 9,909 |
| Certificates of participation in pools of residential mortgages | $362,000 | 8,960 |
| Issued or guaranteed by U.S. | $362,000 | 8,891 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $89,000 | 7,004 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 6,430 |
| 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 | $4,324,000 | 11,820 |
| 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 |