Home > The Berthoud National Bank > Securities
The Berthoud National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $10,405,000 | 6,675 |
| U.S. Government securities | $9,101,000 | 6,151 |
| U.S. Treasury securities | $332,000 | 3,666 |
| U.S. Government agency obligations | $8,769,000 | 5,908 |
| Securities issued by states & political subdivisions | $800,000 | 5,622 |
| 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 | $504,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,166,000 | 5,012 |
| Mortgage-backed securities | $4,304,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,304,000 | 2,855 |
| 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) | $1,193,000 | 4,324 |
| Available-for-sale securities (fair market value) | $9,212,000 | 5,938 |
| Total debt securities | $9,901,000 | 6,688 |
| 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 | $8,128,000 | 7,606 |
| U.S. Government securities | $6,738,000 | 7,274 |
| U.S. Treasury securities | $331,000 | 4,840 |
| U.S. Government agency obligations | $6,407,000 | 6,896 |
| Securities issued by states & political subdivisions | $890,000 | 5,794 |
| 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 | $500,000 | 3,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,507,000 | 4,846 |
| Mortgage-backed securities | $4,021,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,117 |
| 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) | $1,425,000 | 4,589 |
| Available-for-sale securities (fair market value) | $6,703,000 | 6,862 |
| Total debt securities | $7,628,000 | 7,648 |
| 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 | $10,197,000 | 7,049 |
| U.S. Government securities | $8,615,000 | 6,529 |
| U.S. Treasury securities | $332,000 | 6,314 |
| U.S. Government agency obligations | $8,283,000 | 5,812 |
| Securities issued by states & political subdivisions | $1,123,000 | 5,596 |
| 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 | $459,000 | 3,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 5,884 |
| Mortgage-backed securities | $5,894,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,894,000 | 2,705 |
| 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) | $1,773,000 | 4,903 |
| Available-for-sale securities (fair market value) | $8,424,000 | 6,230 |
| Total debt securities | $9,738,000 | 7,049 |
| 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 | $13,386,000 | 6,426 |
| U.S. Government securities | $11,760,000 | 5,891 |
| U.S. Treasury securities | $632,000 | 6,941 |
| U.S. Government agency obligations | $11,128,000 | 4,890 |
| Securities issued by states & political subdivisions | $1,293,000 | 5,387 |
| 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 | $333,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,000 | 6,882 |
| Mortgage-backed securities | $5,859,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 2,678 |
| Issued or guaranteed by U.S. | $5,859,000 | 2,666 |
| 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) | $2,091,000 | 5,552 |
| Available-for-sale securities (fair market value) | $11,295,000 | 5,374 |
| Total debt securities | $13,053,000 | 6,395 |
| 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 | $11,411,000 | 7,467 |
| U.S. Government securities | $9,907,000 | 7,058 |
| U.S. Treasury securities | $579,000 | 7,908 |
| U.S. Government agency obligations | $9,328,000 | 5,739 |
| Securities issued by states & political subdivisions | $1,213,000 | 5,766 |
| 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 | $291,000 | 4,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 7,337 |
| Mortgage-backed securities | $4,993,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,190 |
| 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) | $2,540,000 | 5,921 |
| Available-for-sale securities (fair market value) | $8,871,000 | 6,336 |
| Total debt securities | $11,120,000 | 7,418 |
| 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 | $12,549,000 | 7,410 |
| U.S. Government securities | $11,535,000 | 6,740 |
| U.S. Treasury securities | $3,361,000 | 5,735 |
| U.S. Government agency obligations | $8,174,000 | 6,193 |
| Securities issued by states & political subdivisions | $723,000 | 6,854 |
| 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 | $291,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 5,915 |
| Mortgage-backed securities | $3,321,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,964 |
| 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) | $2,490,000 | 6,314 |
| Available-for-sale securities (fair market value) | $10,059,000 | 6,135 |
| Total debt securities | $12,258,000 | 7,373 |
| 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 | $9,989,000 | 8,757 |
| U.S. Government securities | $9,463,000 | 7,985 |
| U.S. Treasury securities | $6,578,000 | 4,640 |
| U.S. Government agency obligations | $2,885,000 | 9,230 |
| Securities issued by states & political subdivisions | $235,000 | 8,535 |
| 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 | $291,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,761,000 | 5,510 |
| Mortgage-backed securities | $2,570,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,704 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,678 |
| 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) | $5,501,000 | 7,715 |
| Available-for-sale securities (fair market value) | $4,488,000 | 7,168 |
| Total debt securities | $9,698,000 | 8,754 |
| 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 | $8,124,000 | 9,831 |
| U.S. Government securities | $7,634,000 | 9,074 |
| U.S. Treasury securities | $5,027,000 | 5,686 |
| U.S. Government agency obligations | $2,607,000 | 9,703 |
| Securities issued by states & political subdivisions | $199,000 | 8,908 |
| 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 | $291,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 6,888 |
| Mortgage-backed securities | $2,473,000 | 6,833 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 5,305 |
| Issued or guaranteed by U.S. | $2,473,000 | 5,266 |
| 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 | $7,833,000 | 9,810 |
| 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 | $8,070,000 | 9,996 |
| U.S. Government securities | $7,389,000 | 9,322 |
| U.S. Treasury securities | $4,225,000 | 6,364 |
| U.S. Government agency obligations | $3,164,000 | 9,388 |
| Securities issued by states & political subdivisions | $214,000 | 8,680 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,391,000 | 8,026 |
| Mortgage-backed securities | $2,833,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 5,316 |
| Issued or guaranteed by U.S. | $2,833,000 | 5,258 |
| 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 | $7,803,000 | 9,991 |
| 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 |