Home > First Vermont Bank > Securities
First Vermont Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $116,663,000 | 984 |
| U.S. Government securities | $84,692,000 | 953 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $84,592,000 | 899 |
| Securities issued by states & political subdivisions | $15,634,000 | 1,084 |
| Other domestic debt securities | $15,722,000 | 700 |
| Privately issued residential mortgage-backed securities | $3,040,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,682,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $615,000 | 139 |
| 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 | $65,091,000 | 629 |
| Mortgage-backed securities | $75,415,000 | 697 |
| Certificates of participation in pools of residential mortgages | $69,600,000 | 492 |
| Issued or guaranteed by U.S. | $69,600,000 | 488 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,815,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,281 |
| Privately issued | $3,040,000 | 463 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $116,663,000 | 830 |
| Total debt securities | $116,663,000 | 951 |
| 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 | $96,540,000 | 1,161 |
| U.S. Government securities | $66,355,000 | 1,200 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $66,355,000 | 1,120 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,070 |
| Other domestic debt securities | $17,850,000 | 572 |
| Privately issued residential mortgage-backed securities | $2,469,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,381,000 | 504 |
| Foreign debt securities | $608,000 | 133 |
| Equity securities | $7,405,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,761,000 | 790 |
| Mortgage-backed securities | $59,210,000 | 697 |
| Certificates of participation in pools of residential mortgages | $50,498,000 | 533 |
| Issued or guaranteed by U.S. | $50,498,000 | 529 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,712,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,223 |
| Privately issued | $2,469,000 | 460 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $96,540,000 | 908 |
| Total debt securities | $89,135,000 | 1,200 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $104,409,000 | 1,097 |
| U.S. Government securities | $74,878,000 | 1,141 |
| U.S. Treasury securities | $1,597,000 | 3,046 |
| U.S. Government agency obligations | $73,281,000 | 1,074 |
| Securities issued by states & political subdivisions | $2,815,000 | 4,042 |
| Other domestic debt securities | $19,356,000 | 570 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,242,000 | 462 |
| Foreign debt securities | $601,000 | 143 |
| Equity securities | $6,759,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,431,000 | 859 |
| Mortgage-backed securities | $66,646,000 | 706 |
| Certificates of participation in pools of residential mortgages | $58,753,000 | 527 |
| Issued or guaranteed by U.S. | $58,753,000 | 523 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,893,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,246 |
| Privately issued | $1,114,000 | 639 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $104,409,000 | 848 |
| Total debt securities | $97,650,000 | 1,122 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $81,849,000 | 1,441 |
| U.S. Government securities | $69,946,000 | 1,265 |
| U.S. Treasury securities | $1,632,000 | 4,231 |
| U.S. Government agency obligations | $68,314,000 | 1,111 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,303,000 | 1,073 |
| 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 | $5,303,000 | 852 |
| Foreign debt securities | $316,000 | 186 |
| Equity securities | $6,284,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,299,000 | 797 |
| Mortgage-backed securities | $62,359,000 | 759 |
| Certificates of participation in pools of residential mortgages | $57,877,000 | 575 |
| Issued or guaranteed by U.S. | $57,877,000 | 569 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,482,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,738 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $81,849,000 | 1,067 |
| Total debt securities | $75,565,000 | 1,496 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $81,308,000 | 1,416 |
| U.S. Government securities | $58,259,000 | 1,560 |
| U.S. Treasury securities | $1,601,000 | 5,566 |
| U.S. Government agency obligations | $56,658,000 | 1,280 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $16,397,000 | 421 |
| Privately issued residential mortgage-backed securities | $3,854,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,543,000 | 360 |
| Foreign debt securities | $309,000 | 196 |
| Equity securities | $6,343,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,946,000 | 640 |
| Mortgage-backed securities | $52,640,000 | 838 |
| Certificates of participation in pools of residential mortgages | $46,911,000 | 672 |
| Issued or guaranteed by U.S. | $46,911,000 | 656 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,729,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,674 |
| Privately issued | $3,854,000 | 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $81,308,000 | 997 |
| Total debt securities | $74,965,000 | 1,479 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $79,150,000 | 1,524 |
| U.S. Government securities | $65,143,000 | 1,481 |
| U.S. Treasury securities | $1,581,000 | 6,436 |
| U.S. Government agency obligations | $63,562,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $7,466,000 | 705 |
| 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 | $7,466,000 | 481 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,541,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,184,000 | 680 |
| Mortgage-backed securities | $54,748,000 | 868 |
| Certificates of participation in pools of residential mortgages | $54,748,000 | 642 |
| Issued or guaranteed by U.S. | $54,748,000 | 630 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $79,150,000 | 1,040 |
| Total debt securities | $72,609,000 | 1,605 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $80,035,000 | 1,573 |
| U.S. Government securities | $71,300,000 | 1,432 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $70,301,000 | 1,072 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,036,000 | 1,776 |
| 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 | $2,036,000 | 1,370 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,699,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,544,000 | 629 |
| Mortgage-backed securities | $65,814,000 | 802 |
| Certificates of participation in pools of residential mortgages | $65,814,000 | 563 |
| Issued or guaranteed by U.S. | $65,814,000 | 545 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $80,035,000 | 1,060 |
| Total debt securities | $73,336,000 | 1,675 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $93,048,000 | 1,388 |
| U.S. Government securities | $86,779,000 | 1,232 |
| U.S. Treasury securities | $1,941,000 | 8,428 |
| U.S. Government agency obligations | $84,838,000 | 877 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $857,000 | 2,974 |
| 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 | $857,000 | 2,384 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,412,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,764,000 | 493 |
| Mortgage-backed securities | $72,784,000 | 782 |
| Certificates of participation in pools of residential mortgages | $72,784,000 | 544 |
| Issued or guaranteed by U.S. | $72,784,000 | 526 |
| 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) | $77,794,000 | 982 |
| Available-for-sale securities (fair market value) | $15,254,000 | 3,532 |
| Total debt securities | $87,636,000 | 1,432 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $103,373,000 | 1,330 |
| U.S. Government securities | $98,732,000 | 1,123 |
| U.S. Treasury securities | $3,636,000 | 6,759 |
| U.S. Government agency obligations | $95,096,000 | 811 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| 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 | $0 | 649 |
| Equity securities | $4,141,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,347,000 | 542 |
| Mortgage-backed securities | $90,348,000 | 725 |
| Certificates of participation in pools of residential mortgages | $90,348,000 | 477 |
| Issued or guaranteed by U.S. | $90,348,000 | 457 |
| 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 | $99,232,000 | 1,338 |
| 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 | $67,944,000 | 1,984 |
| U.S. Government securities | $64,211,000 | 1,683 |
| U.S. Treasury securities | $10,976,000 | 3,274 |
| U.S. Government agency obligations | $53,235,000 | 1,313 |
| Securities issued by states & political subdivisions | $758,000 | 7,075 |
| 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 | $0 | 699 |
| Equity securities | $2,975,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,070,000 | 1,261 |
| Mortgage-backed securities | $41,615,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $41,615,000 | 861 |
| Issued or guaranteed by U.S. | $41,615,000 | 825 |
| 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 | $64,969,000 | 2,033 |
| 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 |