Vectra Bank of Englewood, Securities

1992-12-31Rank
Total securities$11,237,0008,662
U.S. Government securities$9,415,0008,325
U.S. Treasury securities$012,156
U.S. Government agency obligations$9,415,0005,756
Securities issued by states & political subdivisions$201,0008,734
Other domestic debt securities$1,040,0003,973
Privately issued residential mortgage-backed securities$1,040,0001,726
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$581,0002,436
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,656,0002,544
Mortgage-backed securities$10,087,0003,726
Certificates of participation in pools of residential mortgages$4,253,0004,309
Issued or guaranteed by U.S.$4,253,0004,258
Privately issued$0831
Collaterized mortgage obligations$5,834,0002,411
CMOs issued by government agencies or sponsored agencies$4,794,0002,468
Privately issued$1,040,0001,396
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$10,656,0008,746
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