Home > Vectra Bank > Securities
Vectra Bank, Securities
1997-12-31 | Rank | |
Total securities | $217,806,000 | 572 |
U.S. Government securities | $198,896,000 | 523 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $198,896,000 | 438 |
Securities issued by states & political subdivisions | $11,036,000 | 1,312 |
Other domestic debt securities | $1,167,000 | 1,703 |
Privately issued residential mortgage-backed securities | $777,000 | 674 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $390,000 | 2,041 |
Foreign debt securities | $0 | 390 |
Equity securities | $6,707,000 | 616 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $199,361,000 | 219 |
Mortgage-backed securities | $11,844,000 | 2,363 |
Certificates of participation in pools of residential mortgages | $7,208,000 | 2,377 |
Issued or guaranteed by U.S. | $7,208,000 | 2,362 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,636,000 | 1,799 |
CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,904 |
Privately issued | $777,000 | 516 |
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) | $6,713,000 | 3,575 |
Available-for-sale securities (fair market value) | $211,093,000 | 435 |
Total debt securities | $211,099,000 | 572 |
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 | $184,555,000 | 686 |
U.S. Government securities | $168,536,000 | 623 |
U.S. Treasury securities | $4,972,000 | 3,852 |
U.S. Government agency obligations | $163,564,000 | 528 |
Securities issued by states & political subdivisions | $2,460,000 | 4,372 |
Other domestic debt securities | $8,687,000 | 628 |
Privately issued residential mortgage-backed securities | $8,424,000 | 277 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $263,000 | 2,438 |
Foreign debt securities | $0 | 466 |
Equity securities | $4,872,000 | 777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $179,205,000 | 265 |
Mortgage-backed securities | $134,513,000 | 484 |
Certificates of participation in pools of residential mortgages | $8,890,000 | 2,319 |
Issued or guaranteed by U.S. | $8,890,000 | 2,299 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $125,623,000 | 217 |
CMOs issued by government agencies or sponsored agencies | $117,199,000 | 194 |
Privately issued | $8,424,000 | 193 |
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) | $263,000 | 7,662 |
Available-for-sale securities (fair market value) | $184,292,000 | 489 |
Total debt securities | $179,683,000 | 683 |
Structured notes | ||
Amortized cost | $11,001,000 | 138 |
Fair value | $10,547,000 | 141 |
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 | $130,959,000 | 968 |
U.S. Government securities | $119,253,000 | 875 |
U.S. Treasury securities | $5,041,000 | 4,561 |
U.S. Government agency obligations | $114,212,000 | 695 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $6,930,000 | 870 |
Privately issued residential mortgage-backed securities | $6,402,000 | 357 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $528,000 | 2,403 |
Foreign debt securities | $0 | 553 |
Equity securities | $4,776,000 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $126,183,000 | 355 |
Mortgage-backed securities | $109,697,000 | 581 |
Certificates of participation in pools of residential mortgages | $5,486,000 | 3,130 |
Issued or guaranteed by U.S. | $5,486,000 | 3,104 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $104,211,000 | 268 |
CMOs issued by government agencies or sponsored agencies | $97,809,000 | 252 |
Privately issued | $6,402,000 | 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) | $528,000 | 7,780 |
Available-for-sale securities (fair market value) | $130,431,000 | 679 |
Total debt securities | $126,183,000 | 960 |
Structured notes | ||
Amortized cost | $6,000,000 | 542 |
Fair value | $5,605,000 | 578 |
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 | $160,292,000 | 827 |
U.S. Government securities | $144,693,000 | 768 |
U.S. Treasury securities | $2,931,000 | 7,234 |
U.S. Government agency obligations | $141,762,000 | 569 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $7,897,000 | 869 |
Privately issued residential mortgage-backed securities | $5,910,000 | 384 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,987,000 | 1,615 |
Foreign debt securities | $0 | 600 |
Equity securities | $7,702,000 | 450 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $152,590,000 | 320 |
Mortgage-backed securities | $142,530,000 | 494 |
Certificates of participation in pools of residential mortgages | $32,814,000 | 945 |
Issued or guaranteed by U.S. | $32,814,000 | 929 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $109,716,000 | 271 |
CMOs issued by government agencies or sponsored agencies | $103,806,000 | 251 |
Privately issued | $5,910,000 | 264 |
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) | $1,987,000 | 10,048 |
Available-for-sale securities (fair market value) | $158,305,000 | 373 |
Total debt securities | $152,590,000 | 851 |
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 | $63,723,000 | 2,150 |
U.S. Government securities | $56,249,000 | 1,940 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $56,249,000 | 1,293 |
Securities issued by states & political subdivisions | $10,000 | 9,770 |
Other domestic debt securities | $4,033,000 | 1,600 |
Privately issued residential mortgage-backed securities | $3,533,000 | 613 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 3,270 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,431,000 | 980 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,292,000 | 550 |
Mortgage-backed securities | $53,782,000 | 1,049 |
Certificates of participation in pools of residential mortgages | $8,017,000 | 2,845 |
Issued or guaranteed by U.S. | $8,017,000 | 2,812 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $45,765,000 | 550 |
CMOs issued by government agencies or sponsored agencies | $42,232,000 | 546 |
Privately issued | $3,533,000 | 412 |
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 | $60,292,000 | 2,197 |
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 | $39,194,000 | 3,506 |
U.S. Government securities | $36,290,000 | 2,966 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $36,290,000 | 1,864 |
Securities issued by states & political subdivisions | $130,000 | 9,092 |
Other domestic debt securities | $510,000 | 5,011 |
Privately issued residential mortgage-backed securities | $510,000 | 2,326 |
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 | $2,264,000 | 1,144 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,930,000 | 819 |
Mortgage-backed securities | $35,391,000 | 1,484 |
Certificates of participation in pools of residential mortgages | $14,094,000 | 1,977 |
Issued or guaranteed by U.S. | $14,094,000 | 1,938 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $21,297,000 | 956 |
CMOs issued by government agencies or sponsored agencies | $20,787,000 | 877 |
Privately issued | $510,000 | 1,948 |
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 | $36,930,000 | 3,636 |
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 |