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Green Mountain Bank, Securities
1996-12-31 | Rank | |
Total securities | $15,734,000 | 6,242 |
U.S. Government securities | $15,734,000 | 5,295 |
U.S. Treasury securities | $5,009,000 | 3,787 |
U.S. Government agency obligations | $10,725,000 | 5,294 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $10,725,000 | 2,803 |
Certificates of participation in pools of residential mortgages | $10,552,000 | 2,075 |
Issued or guaranteed by U.S. | $10,552,000 | 2,057 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $173,000 | 5,082 |
CMOs issued by government agencies or sponsored agencies | $173,000 | 4,886 |
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) | $15,734,000 | 4,557 |
Total debt securities | $15,734,000 | 6,118 |
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 | $18,992,000 | 5,750 |
U.S. Government securities | $18,812,000 | 4,880 |
U.S. Treasury securities | $17,158,000 | 1,655 |
U.S. Government agency obligations | $1,654,000 | 10,022 |
Securities issued by states & political subdivisions | $168,000 | 8,366 |
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 | $0 | 553 |
Equity securities | $12,000 | 8,067 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,864,000 | 5,334 |
Mortgage-backed securities | $1,654,000 | 6,581 |
Certificates of participation in pools of residential mortgages | $620,000 | 6,748 |
Issued or guaranteed by U.S. | $620,000 | 6,716 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,034,000 | 4,166 |
CMOs issued by government agencies or sponsored agencies | $1,034,000 | 4,002 |
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) | $18,992,000 | 4,126 |
Total debt securities | $18,980,000 | 5,644 |
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 | $26,255,000 | 4,774 |
U.S. Government securities | $25,801,000 | 3,975 |
U.S. Treasury securities | $24,080,000 | 1,446 |
U.S. Government agency obligations | $1,721,000 | 10,195 |
Securities issued by states & political subdivisions | $344,000 | 8,152 |
Other domestic debt securities | $103,000 | 5,002 |
Privately issued residential mortgage-backed securities | $103,000 | 2,145 |
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 | $0 | 600 |
Equity securities | $7,000 | 8,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,717,000 | 4,401 |
Mortgage-backed securities | $1,824,000 | 6,827 |
Certificates of participation in pools of residential mortgages | $673,000 | 7,006 |
Issued or guaranteed by U.S. | $673,000 | 6,980 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,151,000 | 4,349 |
CMOs issued by government agencies or sponsored agencies | $1,048,000 | 4,242 |
Privately issued | $103,000 | 1,835 |
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) | $16,477,000 | 3,994 |
Available-for-sale securities (fair market value) | $9,778,000 | 4,836 |
Total debt securities | $26,248,000 | 4,696 |
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 | $16,988,000 | 6,827 |
U.S. Government securities | $16,325,000 | 5,930 |
U.S. Treasury securities | $8,337,000 | 4,025 |
U.S. Government agency obligations | $7,988,000 | 6,382 |
Securities issued by states & political subdivisions | $357,000 | 8,277 |
Other domestic debt securities | $298,000 | 4,874 |
Privately issued residential mortgage-backed securities | $298,000 | 2,059 |
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 | $8,000 | 8,412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,325,000 | 5,016 |
Mortgage-backed securities | $2,269,000 | 7,016 |
Certificates of participation in pools of residential mortgages | $1,051,000 | 6,992 |
Issued or guaranteed by U.S. | $918,000 | 7,191 |
Privately issued | $133,000 | 573 |
Collaterized mortgage obligations | $1,218,000 | 4,707 |
CMOs issued by government agencies or sponsored agencies | $1,053,000 | 4,639 |
Privately issued | $165,000 | 2,067 |
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 | $16,980,000 | 6,694 |
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 | $18,706,000 | 6,371 |
U.S. Government securities | $17,041,000 | 5,711 |
U.S. Treasury securities | $4,828,000 | 5,952 |
U.S. Government agency obligations | $12,213,000 | 4,804 |
Securities issued by states & political subdivisions | $1,233,000 | 6,140 |
Other domestic debt securities | $431,000 | 5,324 |
Privately issued residential mortgage-backed securities | $266,000 | 2,867 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $165,000 | 4,900 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,364,000 | 4,893 |
Mortgage-backed securities | $2,351,000 | 7,290 |
Certificates of participation in pools of residential mortgages | $1,027,000 | 7,467 |
Issued or guaranteed by U.S. | $1,027,000 | 7,411 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,324,000 | 4,655 |
CMOs issued by government agencies or sponsored agencies | $1,058,000 | 4,551 |
Privately issued | $266,000 | 2,436 |
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 | $18,705,000 | 6,263 |
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 |