Vectra Bank of Boulder, Securities

1995-12-31Rank
Total securities$45,290,0002,790
U.S. Government securities$42,800,0002,346
U.S. Treasury securities$010,180
U.S. Government agency obligations$42,800,0001,653
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,276,0002,214
Privately issued residential mortgage-backed securities$990,000885
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$286,0002,915
Foreign debt securitiesNANA
Equity securities$1,214,0001,943
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,971,000788
Mortgage-backed securities$38,936,0001,162
Certificates of participation in pools of residential mortgages$819,0006,377
Issued or guaranteed by U.S.$819,0006,345
Privately issued$0558
Collaterized mortgage obligations$38,117,000533
CMOs issued by government agencies or sponsored agencies$37,127,000495
Privately issued$990,000662
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$286,0008,041
Available-for-sale securities (fair market value)$45,004,0001,880
Total debt securities$44,076,0002,793
Structured notes
Amortized cost$4,750,000761
Fair value$4,180,000841
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$56,484,0002,320
U.S. Government securities$52,890,0002,006
U.S. Treasury securities$011,131
U.S. Government agency obligations$52,890,0001,338
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,777,0002,158
Privately issued residential mortgage-backed securities$960,000959
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$817,0002,406
Foreign debt securitiesNANA
Equity securities$1,817,0001,392
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,851,000643
Mortgage-backed securities$50,091,0001,012
Certificates of participation in pools of residential mortgages$5,065,0003,379
Issued or guaranteed by U.S.$5,065,0003,357
Privately issued$0564
Collaterized mortgage obligations$45,026,000526
CMOs issued by government agencies or sponsored agencies$44,066,000492
Privately issued$960,000745
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$817,00010,884
Available-for-sale securities (fair market value)$55,667,0001,015
Total debt securities$54,667,0002,347
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$27,842,0004,781
U.S. Government securities$26,029,0004,098
U.S. Treasury securities$011,566
U.S. Government agency obligations$26,029,0002,626
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$802,0003,628
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$802,0002,786
Foreign debt securitiesNANA
Equity securities$1,011,0002,099
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,029,0004,083
Mortgage-backed securities$21,279,0002,178
Certificates of participation in pools of residential mortgages$2,457,0005,313
Issued or guaranteed by U.S.$2,457,0005,274
Privately issued$0731
Collaterized mortgage obligations$18,822,0001,080
CMOs issued by government agencies or sponsored agencies$18,822,0001,003
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$26,831,0004,801
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$23,872,0005,356
U.S. Government securities$21,126,0004,855
U.S. Treasury securities$012,156
U.S. Government agency obligations$21,126,0003,105
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,783,0003,129
Privately issued residential mortgage-backed securities$1,783,0001,292
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$963,0001,947
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,909,0001,270
Mortgage-backed securities$22,524,0002,100
Certificates of participation in pools of residential mortgages$4,416,0004,235
Issued or guaranteed by U.S.$4,416,0004,186
Privately issued$0831
Collaterized mortgage obligations$18,108,0001,081
CMOs issued by government agencies or sponsored agencies$16,325,0001,052
Privately issued$1,783,000994
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$22,909,0005,424
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