Home > Bank of Vancouver > Securities
Bank of Vancouver, Securities
1997-12-31 | Rank | |
Total securities | $11,419,000 | 6,988 |
U.S. Government securities | $7,360,000 | 7,505 |
U.S. Treasury securities | $1,807,000 | 5,394 |
U.S. Government agency obligations | $5,553,000 | 7,019 |
Securities issued by states & political subdivisions | $3,135,000 | 3,736 |
Other domestic debt securities | $34,000 | 3,607 |
Privately issued residential mortgage-backed securities | $34,000 | 1,480 |
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 | $890,000 | 2,516 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,920,000 | 6,579 |
Mortgage-backed securities | $4,724,000 | 3,922 |
Certificates of participation in pools of residential mortgages | $1,869,000 | 4,488 |
Issued or guaranteed by U.S. | $1,869,000 | 4,473 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,855,000 | 2,312 |
CMOs issued by government agencies or sponsored agencies | $2,821,000 | 2,222 |
Privately issued | $34,000 | 1,241 |
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) | $2,517,000 | 5,300 |
Available-for-sale securities (fair market value) | $8,902,000 | 6,079 |
Total debt securities | $10,529,000 | 7,111 |
Structured notes | ||
Amortized cost | $217,000 | 2,608 |
Fair value | $236,000 | 2,594 |
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 | $13,630,000 | 6,819 |
U.S. Government securities | $9,223,000 | 7,316 |
U.S. Treasury securities | $1,810,000 | 6,241 |
U.S. Government agency obligations | $7,413,000 | 6,526 |
Securities issued by states & political subdivisions | $3,228,000 | 3,767 |
Other domestic debt securities | $536,000 | 2,571 |
Privately issued residential mortgage-backed securities | $536,000 | 946 |
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 | $643,000 | 3,042 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,586,000 | 6,204 |
Mortgage-backed securities | $6,592,000 | 3,679 |
Certificates of participation in pools of residential mortgages | $2,354,000 | 4,485 |
Issued or guaranteed by U.S. | $2,354,000 | 4,466 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,238,000 | 2,134 |
CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,188 |
Privately issued | $536,000 | 736 |
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) | $2,623,000 | 5,872 |
Available-for-sale securities (fair market value) | $11,007,000 | 5,687 |
Total debt securities | $12,987,000 | 6,877 |
Structured notes | ||
Amortized cost | $700,000 | 2,248 |
Fair value | $727,000 | 2,228 |
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 | $12,987,000 | 7,281 |
U.S. Government securities | $9,010,000 | 7,714 |
U.S. Treasury securities | $1,231,000 | 8,099 |
U.S. Government agency obligations | $7,779,000 | 6,356 |
Securities issued by states & political subdivisions | $2,994,000 | 4,000 |
Other domestic debt securities | $505,000 | 3,162 |
Privately issued residential mortgage-backed securities | $505,000 | 1,171 |
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 | $478,000 | 3,392 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,419,000 | 7,560 |
Mortgage-backed securities | $7,025,000 | 3,795 |
Certificates of participation in pools of residential mortgages | $2,813,000 | 4,290 |
Issued or guaranteed by U.S. | $2,813,000 | 4,264 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,212,000 | 2,388 |
CMOs issued by government agencies or sponsored agencies | $3,707,000 | 2,435 |
Privately issued | $505,000 | 915 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,783,000 | 3,970 |
Available-for-sale securities (fair market value) | $5,204,000 | 7,931 |
Total debt securities | $12,509,000 | 7,291 |
Structured notes | ||
Amortized cost | $181,000 | 4,412 |
Fair value | $198,000 | 4,346 |
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 | $12,345,000 | 7,936 |
U.S. Government securities | $9,909,000 | 7,779 |
U.S. Treasury securities | $509,000 | 10,353 |
U.S. Government agency obligations | $9,400,000 | 5,599 |
Securities issued by states & political subdivisions | $2,245,000 | 4,892 |
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 | $191,000 | 4,871 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,451,000 | 7,769 |
Mortgage-backed securities | $7,944,000 | 3,715 |
Certificates of participation in pools of residential mortgages | $3,714,000 | 3,940 |
Issued or guaranteed by U.S. | $3,714,000 | 3,914 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,230,000 | 2,553 |
CMOs issued by government agencies or sponsored agencies | $4,230,000 | 2,410 |
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) | $8,863,000 | 6,129 |
Available-for-sale securities (fair market value) | $3,482,000 | 7,798 |
Total debt securities | $12,154,000 | 7,891 |
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 | $8,260,000 | 9,766 |
U.S. Government securities | $6,360,000 | 9,754 |
U.S. Treasury securities | $250,000 | 11,284 |
U.S. Government agency obligations | $6,110,000 | 7,276 |
Securities issued by states & political subdivisions | $1,486,000 | 6,031 |
Other domestic debt securities | $239,000 | 5,114 |
Privately issued residential mortgage-backed securities | $239,000 | 2,224 |
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 | $175,000 | 4,767 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,002,000 | 8,541 |
Mortgage-backed securities | $5,369,000 | 5,088 |
Certificates of participation in pools of residential mortgages | $2,581,000 | 5,205 |
Issued or guaranteed by U.S. | $2,342,000 | 5,381 |
Privately issued | $239,000 | 509 |
Collaterized mortgage obligations | $2,788,000 | 3,538 |
CMOs issued by government agencies or sponsored agencies | $2,788,000 | 3,352 |
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 | $8,085,000 | 9,688 |
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 | $7,160,000 | 10,438 |
U.S. Government securities | $5,997,000 | 10,145 |
U.S. Treasury securities | $500,000 | 11,335 |
U.S. Government agency obligations | $5,497,000 | 7,679 |
Securities issued by states & political subdivisions | $514,000 | 7,665 |
Other domestic debt securities | $509,000 | 5,015 |
Privately issued residential mortgage-backed securities | $509,000 | 2,330 |
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 | $140,000 | 4,531 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $384,000 | 10,099 |
Mortgage-backed securities | $4,979,000 | 5,479 |
Certificates of participation in pools of residential mortgages | $2,621,000 | 5,488 |
Issued or guaranteed by U.S. | $2,621,000 | 5,427 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,358,000 | 3,833 |
CMOs issued by government agencies or sponsored agencies | $1,849,000 | 3,857 |
Privately issued | $509,000 | 1,952 |
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 | $7,020,000 | 10,394 |
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 |