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Bank of Vancouver, Securities

1997-12-31Rank
Total securities$11,419,0006,988
U.S. Government securities$7,360,0007,505
U.S. Treasury securities$1,807,0005,394
U.S. Government agency obligations$5,553,0007,019
Securities issued by states & political subdivisions$3,135,0003,736
Other domestic debt securities$34,0003,607
Privately issued residential mortgage-backed securities$34,0001,480
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$890,0002,516
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,920,0006,579
Mortgage-backed securities$4,724,0003,922
Certificates of participation in pools of residential mortgages$1,869,0004,488
Issued or guaranteed by U.S.$1,869,0004,473
Privately issued$0394
Collaterized mortgage obligations$2,855,0002,312
CMOs issued by government agencies or sponsored agencies$2,821,0002,222
Privately issued$34,0001,241
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,517,0005,300
Available-for-sale securities (fair market value)$8,902,0006,079
Total debt securities$10,529,0007,111
Structured notes
Amortized cost$217,0002,608
Fair value$236,0002,594
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,630,0006,819
U.S. Government securities$9,223,0007,316
U.S. Treasury securities$1,810,0006,241
U.S. Government agency obligations$7,413,0006,526
Securities issued by states & political subdivisions$3,228,0003,767
Other domestic debt securities$536,0002,571
Privately issued residential mortgage-backed securities$536,000946
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$643,0003,042
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,586,0006,204
Mortgage-backed securities$6,592,0003,679
Certificates of participation in pools of residential mortgages$2,354,0004,485
Issued or guaranteed by U.S.$2,354,0004,466
Privately issued$0472
Collaterized mortgage obligations$4,238,0002,134
CMOs issued by government agencies or sponsored agencies$3,702,0002,188
Privately issued$536,000736
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,623,0005,872
Available-for-sale securities (fair market value)$11,007,0005,687
Total debt securities$12,987,0006,877
Structured notes
Amortized cost$700,0002,248
Fair value$727,0002,228
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,987,0007,281
U.S. Government securities$9,010,0007,714
U.S. Treasury securities$1,231,0008,099
U.S. Government agency obligations$7,779,0006,356
Securities issued by states & political subdivisions$2,994,0004,000
Other domestic debt securities$505,0003,162
Privately issued residential mortgage-backed securities$505,0001,171
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$478,0003,392
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,419,0007,560
Mortgage-backed securities$7,025,0003,795
Certificates of participation in pools of residential mortgages$2,813,0004,290
Issued or guaranteed by U.S.$2,813,0004,264
Privately issued$0558
Collaterized mortgage obligations$4,212,0002,388
CMOs issued by government agencies or sponsored agencies$3,707,0002,435
Privately issued$505,000915
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,783,0003,970
Available-for-sale securities (fair market value)$5,204,0007,931
Total debt securities$12,509,0007,291
Structured notes
Amortized cost$181,0004,412
Fair value$198,0004,346
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,345,0007,936
U.S. Government securities$9,909,0007,779
U.S. Treasury securities$509,00010,353
U.S. Government agency obligations$9,400,0005,599
Securities issued by states & political subdivisions$2,245,0004,892
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$191,0004,871
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,451,0007,769
Mortgage-backed securities$7,944,0003,715
Certificates of participation in pools of residential mortgages$3,714,0003,940
Issued or guaranteed by U.S.$3,714,0003,914
Privately issued$0564
Collaterized mortgage obligations$4,230,0002,553
CMOs issued by government agencies or sponsored agencies$4,230,0002,410
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,863,0006,129
Available-for-sale securities (fair market value)$3,482,0007,798
Total debt securities$12,154,0007,891
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,260,0009,766
U.S. Government securities$6,360,0009,754
U.S. Treasury securities$250,00011,284
U.S. Government agency obligations$6,110,0007,276
Securities issued by states & political subdivisions$1,486,0006,031
Other domestic debt securities$239,0005,114
Privately issued residential mortgage-backed securities$239,0002,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$175,0004,767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,002,0008,541
Mortgage-backed securities$5,369,0005,088
Certificates of participation in pools of residential mortgages$2,581,0005,205
Issued or guaranteed by U.S.$2,342,0005,381
Privately issued$239,000509
Collaterized mortgage obligations$2,788,0003,538
CMOs issued by government agencies or sponsored agencies$2,788,0003,352
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,085,0009,688
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,160,00010,438
U.S. Government securities$5,997,00010,145
U.S. Treasury securities$500,00011,335
U.S. Government agency obligations$5,497,0007,679
Securities issued by states & political subdivisions$514,0007,665
Other domestic debt securities$509,0005,015
Privately issued residential mortgage-backed securities$509,0002,330
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$140,0004,531
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$384,00010,099
Mortgage-backed securities$4,979,0005,479
Certificates of participation in pools of residential mortgages$2,621,0005,488
Issued or guaranteed by U.S.$2,621,0005,427
Privately issued$0831
Collaterized mortgage obligations$2,358,0003,833
CMOs issued by government agencies or sponsored agencies$1,849,0003,857
Privately issued$509,0001,952
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,020,00010,394
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA