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Vectra Bank, Securities

1997-12-31Rank
Total securities$217,806,000572
U.S. Government securities$198,896,000523
U.S. Treasury securities$07,921
U.S. Government agency obligations$198,896,000438
Securities issued by states & political subdivisions$11,036,0001,312
Other domestic debt securities$1,167,0001,703
Privately issued residential mortgage-backed securities$777,000674
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$390,0002,041
Foreign debt securities$0390
Equity securities$6,707,000616
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$199,361,000219
Mortgage-backed securities$11,844,0002,363
Certificates of participation in pools of residential mortgages$7,208,0002,377
Issued or guaranteed by U.S.$7,208,0002,362
Privately issued$0394
Collaterized mortgage obligations$4,636,0001,799
CMOs issued by government agencies or sponsored agencies$3,859,0001,904
Privately issued$777,000516
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,713,0003,575
Available-for-sale securities (fair market value)$211,093,000435
Total debt securities$211,099,000572
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$184,555,000686
U.S. Government securities$168,536,000623
U.S. Treasury securities$4,972,0003,852
U.S. Government agency obligations$163,564,000528
Securities issued by states & political subdivisions$2,460,0004,372
Other domestic debt securities$8,687,000628
Privately issued residential mortgage-backed securities$8,424,000277
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$263,0002,438
Foreign debt securities$0466
Equity securities$4,872,000777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$179,205,000265
Mortgage-backed securities$134,513,000484
Certificates of participation in pools of residential mortgages$8,890,0002,319
Issued or guaranteed by U.S.$8,890,0002,299
Privately issued$0472
Collaterized mortgage obligations$125,623,000217
CMOs issued by government agencies or sponsored agencies$117,199,000194
Privately issued$8,424,000193
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$263,0007,662
Available-for-sale securities (fair market value)$184,292,000489
Total debt securities$179,683,000683
Structured notes
Amortized cost$11,001,000138
Fair value$10,547,000141
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$130,959,000968
U.S. Government securities$119,253,000875
U.S. Treasury securities$5,041,0004,561
U.S. Government agency obligations$114,212,000695
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$6,930,000870
Privately issued residential mortgage-backed securities$6,402,000357
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$528,0002,403
Foreign debt securities$0553
Equity securities$4,776,000754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$126,183,000355
Mortgage-backed securities$109,697,000581
Certificates of participation in pools of residential mortgages$5,486,0003,130
Issued or guaranteed by U.S.$5,486,0003,104
Privately issued$0558
Collaterized mortgage obligations$104,211,000268
CMOs issued by government agencies or sponsored agencies$97,809,000252
Privately issued$6,402,000241
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$528,0007,780
Available-for-sale securities (fair market value)$130,431,000679
Total debt securities$126,183,000960
Structured notes
Amortized cost$6,000,000542
Fair value$5,605,000578
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$160,292,000827
U.S. Government securities$144,693,000768
U.S. Treasury securities$2,931,0007,234
U.S. Government agency obligations$141,762,000569
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$7,897,000869
Privately issued residential mortgage-backed securities$5,910,000384
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,987,0001,615
Foreign debt securities$0600
Equity securities$7,702,000450
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$152,590,000320
Mortgage-backed securities$142,530,000494
Certificates of participation in pools of residential mortgages$32,814,000945
Issued or guaranteed by U.S.$32,814,000929
Privately issued$0564
Collaterized mortgage obligations$109,716,000271
CMOs issued by government agencies or sponsored agencies$103,806,000251
Privately issued$5,910,000264
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,987,00010,048
Available-for-sale securities (fair market value)$158,305,000373
Total debt securities$152,590,000851
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$63,723,0002,150
U.S. Government securities$56,249,0001,940
U.S. Treasury securities$011,566
U.S. Government agency obligations$56,249,0001,293
Securities issued by states & political subdivisions$10,0009,770
Other domestic debt securities$4,033,0001,600
Privately issued residential mortgage-backed securities$3,533,000613
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,270
Foreign debt securities$0649
Equity securities$3,431,000980
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,292,000550
Mortgage-backed securities$53,782,0001,049
Certificates of participation in pools of residential mortgages$8,017,0002,845
Issued or guaranteed by U.S.$8,017,0002,812
Privately issued$0731
Collaterized mortgage obligations$45,765,000550
CMOs issued by government agencies or sponsored agencies$42,232,000546
Privately issued$3,533,000412
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$60,292,0002,197
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$39,194,0003,506
U.S. Government securities$36,290,0002,966
U.S. Treasury securities$012,156
U.S. Government agency obligations$36,290,0001,864
Securities issued by states & political subdivisions$130,0009,092
Other domestic debt securities$510,0005,011
Privately issued residential mortgage-backed securities$510,0002,326
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$2,264,0001,144
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,930,000819
Mortgage-backed securities$35,391,0001,484
Certificates of participation in pools of residential mortgages$14,094,0001,977
Issued or guaranteed by U.S.$14,094,0001,938
Privately issued$0831
Collaterized mortgage obligations$21,297,000956
CMOs issued by government agencies or sponsored agencies$20,787,000877
Privately issued$510,0001,948
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$36,930,0003,636
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