Home > The Berea National Bank > Securities
The Berea National Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $22,674,000 | 4,286 |
| U.S. Government securities | $21,056,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,056,000 | 3,524 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,602 |
| 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 | $10,346,000 | 3,313 |
| Mortgage-backed securities | $97,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,039 |
| Issued or guaranteed by U.S. | $97,000 | 6,013 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $22,674,000 | 840 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $22,674,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,957,000 | 1,023 |
| 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 | $22,725,000 | 4,247 |
| U.S. Government securities | $21,107,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,107,000 | 3,489 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,609 |
| 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 | $10,345,000 | 3,306 |
| Mortgage-backed securities | $101,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,063 |
| Issued or guaranteed by U.S. | $101,000 | 6,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $22,725,000 | 832 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $22,724,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,964,000 | 1,006 |
| 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 | $19,645,000 | 4,686 |
| U.S. Government securities | $17,123,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,123,000 | 4,085 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,045 |
| 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 | $10,351,000 | 3,293 |
| Mortgage-backed securities | $106,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,100 |
| Issued or guaranteed by U.S. | $106,000 | 6,074 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $19,645,000 | 926 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $19,645,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,977,000 | 1,011 |
| 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 | $20,849,000 | 4,605 |
| U.S. Government securities | $18,066,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,066,000 | 3,998 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,995 |
| Other domestic debt securities | $162,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,022 |
| 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 | $9,350,000 | 3,504 |
| Mortgage-backed securities | $207,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,956 |
| Issued or guaranteed by U.S. | $45,000 | 6,365 |
| Privately issued | $162,000 | 159 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $20,849,000 | 925 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $20,849,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,953,000 | 1,009 |
| 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 | $22,620,000 | 4,416 |
| U.S. Government securities | $19,241,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,241,000 | 3,837 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,647 |
| 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 | $6,348,000 | 4,183 |
| Mortgage-backed securities | $216,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,973 |
| Issued or guaranteed by U.S. | $216,000 | 5,956 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $22,620,000 | 873 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $22,620,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,983,000 | 990 |
| 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 | $26,131,000 | 3,977 |
| U.S. Government securities | $22,753,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,753,000 | 3,411 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,660 |
| 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 | $7,851,000 | 3,786 |
| Mortgage-backed securities | $221,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,006 |
| Issued or guaranteed by U.S. | $221,000 | 5,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $26,131,000 | 793 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $26,131,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,992,000 | 1,011 |
| 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 | $29,456,000 | 3,707 |
| U.S. Government securities | $25,599,000 | 3,262 |
| U.S. Treasury securities | $2,003,000 | 1,067 |
| U.S. Government agency obligations | $23,596,000 | 3,377 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,541 |
| Other domestic debt securities | $170,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $170,000 | 959 |
| 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 | $7,856,000 | 3,769 |
| Mortgage-backed securities | $226,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,069 |
| Issued or guaranteed by U.S. | $56,000 | 6,472 |
| Privately issued | $170,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $29,456,000 | 732 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $29,456,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,944,000 | 981 |
| 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 | $24,129,000 | 4,262 |
| U.S. Government securities | $19,581,000 | 3,914 |
| U.S. Treasury securities | $2,008,000 | 1,070 |
| U.S. Government agency obligations | $17,573,000 | 4,047 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,307 |
| Other domestic debt securities | $192,000 | 3,454 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,004 |
| 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 | $7,964,000 | 3,688 |
| Mortgage-backed securities | $250,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,049 |
| Issued or guaranteed by U.S. | $58,000 | 6,478 |
| Privately issued | $192,000 | 166 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $24,129,000 | 823 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $24,129,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,011,000 | 706 |
| 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 | $25,803,000 | 4,121 |
| U.S. Government securities | $20,310,000 | 3,874 |
| U.S. Treasury securities | $2,012,000 | 1,117 |
| U.S. Government agency obligations | $18,298,000 | 4,014 |
| Securities issued by states & political subdivisions | $5,493,000 | 2,951 |
| 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 | $8,969,000 | 3,382 |
| Mortgage-backed securities | $278,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,054 |
| Issued or guaranteed by U.S. | $278,000 | 6,030 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $25,803,000 | 777 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $25,803,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,991,000 | 758 |
| 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 | $24,837,000 | 4,167 |
| U.S. Government securities | $19,120,000 | 3,919 |
| U.S. Treasury securities | $2,019,000 | 1,124 |
| U.S. Government agency obligations | $17,101,000 | 4,043 |
| Securities issued by states & political subdivisions | $5,491,000 | 2,938 |
| Other domestic debt securities | $226,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $226,000 | 916 |
| 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 | $8,470,000 | 3,408 |
| Mortgage-backed securities | $297,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $297,000 | 6,078 |
| Issued or guaranteed by U.S. | $71,000 | 6,524 |
| Privately issued | $226,000 | 178 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $24,837,000 | 784 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $24,837,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $978,000 | 1,563 |
| 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 | $25,410,000 | 3,996 |
| U.S. Government securities | $19,901,000 | 3,710 |
| U.S. Treasury securities | $2,022,000 | 1,149 |
| U.S. Government agency obligations | $17,879,000 | 3,818 |
| Securities issued by states & political subdivisions | $5,509,000 | 2,887 |
| 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 | $7,777,000 | 3,561 |
| Mortgage-backed securities | $339,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,049 |
| Issued or guaranteed by U.S. | $339,000 | 6,028 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $25,410,000 | 744 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $25,410,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $18,936,000 | 4,828 |
| U.S. Government securities | $12,925,000 | 4,900 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,925,000 | 4,720 |
| Securities issued by states & political subdivisions | $6,011,000 | 2,654 |
| 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 | $7,219,000 | 3,698 |
| Mortgage-backed securities | $394,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,981 |
| Issued or guaranteed by U.S. | $394,000 | 5,962 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $18,936,000 | 964 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $18,936,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $17,971,000 | 4,962 |
| U.S. Government securities | $11,965,000 | 5,115 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,965,000 | 4,934 |
| Securities issued by states & political subdivisions | $6,006,000 | 2,627 |
| 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 | $6,724,000 | 3,814 |
| Mortgage-backed securities | $426,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,922 |
| Issued or guaranteed by U.S. | $426,000 | 5,902 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $17,971,000 | 1,006 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $17,971,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $17,686,000 | 4,898 |
| U.S. Government securities | $11,395,000 | 5,151 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,395,000 | 4,938 |
| Securities issued by states & political subdivisions | $6,291,000 | 2,460 |
| 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 | $5,802,000 | 4,093 |
| Mortgage-backed securities | $893,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,305 |
| Issued or guaranteed by U.S. | $893,000 | 5,284 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $17,686,000 | 1,017 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $17,686,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $15,274,000 | 5,514 |
| U.S. Government securities | $8,285,000 | 6,415 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,285,000 | 6,061 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,378 |
| 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 | $684,000 | 3,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,206,000 | 5,575 |
| Mortgage-backed securities | $1,277,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,498 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $14,590,000 | 1,463 |
| Available-for-sale securities (fair market value) | $684,000 | 8,648 |
| Total debt securities | $14,590,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $18,849,000 | 5,048 |
| U.S. Government securities | $12,553,000 | 5,372 |
| U.S. Treasury securities | $4,005,000 | 1,806 |
| U.S. Government agency obligations | $8,548,000 | 6,053 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,707 |
| 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 | $638,000 | 3,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,240 |
| Mortgage-backed securities | $1,550,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,520 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $18,211,000 | 1,363 |
| Available-for-sale securities (fair market value) | $638,000 | 8,926 |
| Total debt securities | $18,211,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $25,459,000 | 4,117 |
| U.S. Government securities | $18,633,000 | 4,115 |
| U.S. Treasury securities | $7,033,000 | 1,766 |
| U.S. Government agency obligations | $11,600,000 | 4,858 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,532 |
| 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 | $588,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 4,027 |
| Mortgage-backed securities | $2,155,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,257 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $24,871,000 | 1,144 |
| Available-for-sale securities (fair market value) | $588,000 | 9,056 |
| Total debt securities | $24,871,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $24,180,000 | 4,302 |
| U.S. Government securities | $17,397,000 | 4,531 |
| U.S. Treasury securities | $10,061,000 | 1,836 |
| U.S. Government agency obligations | $7,336,000 | 6,220 |
| Securities issued by states & political subdivisions | $6,234,000 | 2,308 |
| 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 | $549,000 | 3,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 8,498 |
| Mortgage-backed securities | $2,902,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,802 |
| 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) | $23,631,000 | 1,462 |
| Available-for-sale securities (fair market value) | $549,000 | 9,441 |
| Total debt securities | $23,631,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $27,956,000 | 4,134 |
| U.S. Government securities | $20,212,000 | 4,421 |
| U.S. Treasury securities | $13,042,000 | 1,755 |
| U.S. Government agency obligations | $7,170,000 | 6,630 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,046 |
| 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 | $514,000 | 3,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 8,195 |
| Mortgage-backed securities | $1,138,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,631 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,614 |
| 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) | $27,442,000 | 1,458 |
| Available-for-sale securities (fair market value) | $514,000 | 9,797 |
| Total debt securities | $27,442,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,472,000 | 4,640 |
| U.S. Government securities | $17,962,000 | 5,031 |
| U.S. Treasury securities | $9,563,000 | 2,827 |
| U.S. Government agency obligations | $8,399,000 | 6,084 |
| Securities issued by states & political subdivisions | $6,507,000 | 2,254 |
| Other domestic debt securities | $521,000 | 3,091 |
| 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 | $521,000 | 2,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 3,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,856 |
| Mortgage-backed securities | $1,456,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 5,502 |
| Issued or guaranteed by U.S. | $1,456,000 | 5,473 |
| 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) | $24,990,000 | 1,639 |
| Available-for-sale securities (fair market value) | $482,000 | 10,294 |
| Total debt securities | $24,990,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,779,000 | 4,291 |
| U.S. Government securities | $23,268,000 | 4,371 |
| U.S. Treasury securities | $14,609,000 | 2,421 |
| U.S. Government agency obligations | $8,659,000 | 5,909 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,697 |
| Other domestic debt securities | $521,000 | 3,482 |
| 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 | $521,000 | 2,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 3,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,941,000 | 4,282 |
| Mortgage-backed securities | $1,728,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 5,492 |
| Issued or guaranteed by U.S. | $1,728,000 | 5,465 |
| 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) | $29,339,000 | 2,491 |
| Available-for-sale securities (fair market value) | $440,000 | 10,201 |
| Total debt securities | $29,339,000 | 4,264 |
| 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 | $24,295,000 | 5,346 |
| U.S. Government securities | $19,641,000 | 5,218 |
| U.S. Treasury securities | $15,982,000 | 2,310 |
| U.S. Government agency obligations | $3,659,000 | 8,857 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,745 |
| Other domestic debt securities | $521,000 | 4,157 |
| 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 | $521,000 | 3,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 3,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,090,000 | 4,563 |
| Mortgage-backed securities | $2,390,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 5,379 |
| Issued or guaranteed by U.S. | $2,390,000 | 5,341 |
| 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 | $23,881,000 | 5,294 |
| 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 | $21,699,000 | 5,779 |
| U.S. Government securities | $17,387,000 | 5,630 |
| U.S. Treasury securities | $9,500,000 | 3,655 |
| U.S. Government agency obligations | $7,887,000 | 6,411 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,671 |
| Other domestic debt securities | $823,000 | 4,396 |
| 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 | $823,000 | 3,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 6,157 |
| Mortgage-backed securities | $4,124,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 4,376 |
| Issued or guaranteed by U.S. | $4,124,000 | 4,322 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,688,000 | 5,675 |
| 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 |